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LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.79M
Cap. Flow
-$5.28M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.87M
2
LKQ icon
LKQ Corp
LKQ
+$2.45M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.45M
4
VFC icon
VF Corp
VFC
+$1.56M
5
VZ icon
Verizon
VZ
+$973K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.44M
2
VOD icon
Vodafone
VOD
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.36M
4
TDC icon
Teradata
TDC
+$2.17M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
26
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.45M 1.47%
42,050
+7,700
+22% +$452K
AL
27
DELISTED
Air Lease Corp
AL
$2.35M 1.41%
63,075
-500
-0.8% -$17K
LKQ icon
28
LKQ Corp
LKQ
$5.76B
$2.31M 1.39%
+87,750
New +$2.45M
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.25M 1.35%
26,100
-100
-0.4% -$8.88K
VZ icon
30
Verizon
VZ
$193B
$2.23M 1.34%
46,815
+20,576
+78% +$973K
MA icon
31
Mastercard
MA
$510B
$2.01M 1.21%
26,900
– –
ABT icon
32
Abbott
ABT
$183B
$1.93M 1.16%
50,050
-3,200
-6% -$123K
FCFS icon
33
FirstCash
FCFS
$8.76B
$1.93M 1.16%
38,150
+9,950
+35% +$534K
PSA icon
34
Public Storage
PSA
$59.3B
$1.87M 1.13%
11,125
-50
-0.4% -$8.09K
ABBV icon
35
AbbVie
ABBV
$455B
$1.85M 1.11%
36,050
-1,200
-3% -$60.6K
VOD icon
36
Vodafone
VOD
$37.2B
$1.82M 1.09%
49,361
-63,258
-56% -$2.44M
NGG icon
37
National Grid
NGG
$80.8B
$1.81M 1.09%
27,261
-1,140
-4% -$73.4K
AIG icon
38
American International
AIG
$41.8B
$1.79M 1.08%
35,850
-100
-0.3% -$4.97K
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$1.79M 1.08%
21,550
– –
PNC icon
40
PNC Financial Services
PNC
$99.2B
$1.71M 1.03%
19,650
-1,400
-7% -$114K
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$1.66M 1%
38,250
+500
+1% +$23.3K
SBUX icon
42
Starbucks
SBUX
$121B
$1.59M 0.96%
43,360
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 0.95%
43,710
-2,740
-6% -$92.1K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.55M 0.93%
15,825
-350
-2% -$32.4K
GD icon
45
General Dynamics
GD
$103B
$1.53M 0.92%
14,072
-700
-5% -$72.5K
NKE icon
46
Nike
NKE
$62.7B
$1.35M 0.81%
36,560
– –
TDC icon
47
Teradata
TDC
$2.88B
$1.33M 0.8%
26,950
-48,050
-64% -$2.17M
COP icon
48
ConocoPhillips
COP
$145B
$1.32M 0.79%
18,760
+1,150
+7% +$77K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.31M 0.79%
7
– –
T icon
50
AT&T
T
$159B
$1.24M 0.74%
46,683
+728
+2% +$18.3K
1
2
3 4

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Laurel Grove Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Laurel Grove Capital held 99 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital withdrew a net $5.28M in Q1 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurel Grove Capital opened a new position in LKQ Corp worth $2.31M.

  • Laurel Grove Capital's largest Q1 2014 buy was LKQ Corp: 87,750 shares worth $2.31M.
  • Laurel Grove Capital added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $2.87M increase.
  • Laurel Grove Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.44M.
  • Laurel Grove Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014, selling an estimated $3.44M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $166M portfolio in Q1 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q1 2014.
  • Laurel Grove Capital's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q1 2014, filed 23 Apr 2014.