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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
+4.85%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.2M
Cap. Flow
+$6.73M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
2
SYNT
Syntel Inc
SYNT
+$883K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$845K
4
AIG icon
American International
AIG
+$781K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$731K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$899K
2
CNI icon
Canadian National Railway
CNI
+$862K
3
NOV icon
NOV
NOV
+$685K
4
HOUS
Anywhere Real Estate
HOUS
+$512K
5
TDC icon
Teradata
TDC
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Financials 14.79%
3 Consumer Discretionary 11.14%
4 Technology 10.2%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.76B
$2.73M 1.51%
102,150
+14,400
+16% +$398K
BAC icon
27
Bank of America
BAC
$433B
$2.69M 1.49%
174,800
+24,750
+16% +$384K
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$2.65M 1.47%
58,081
-5,515
-9% -$254K
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.61M 1.44%
26,000
-100
-0.4% -$9.28K
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.48M 1.38%
49,700
+7,650
+18% +$397K
AL
31
DELISTED
Air Lease Corp
AL
$2.4M 1.33%
62,175
-900
-1% -$34.5K
FCFS icon
32
FirstCash
FCFS
$8.76B
$2.36M 1.31%
40,950
+2,800
+7% +$145K
VZ icon
33
Verizon
VZ
$193B
$2.32M 1.29%
47,469
+654
+1% +$31.7K
MA icon
34
Mastercard
MA
$510B
$2.15M 1.19%
29,200
+2,300
+9% +$171K
ABBV icon
35
AbbVie
ABBV
$455B
$2.07M 1.15%
36,725
+675
+2% +$35.4K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 1.12%
21,750
+200
+0.9% +$17.5K
ABT icon
37
Abbott
ABT
$183B
$2M 1.11%
48,925
-1,125
-2% -$44.2K
VOD icon
38
Vodafone
VOD
$37.2B
$1.95M 1.08%
58,360
+8,999
+18% +$319K
PSA icon
39
Public Storage
PSA
$59.3B
$1.91M 1.06%
11,125
– –
NGG icon
40
National Grid
NGG
$80.8B
$1.87M 1.03%
26,017
-1,244
-5% -$86.1K
COP icon
41
ConocoPhillips
COP
$145B
$1.72M 0.95%
20,000
+1,240
+7% +$96.6K
SBUX icon
42
Starbucks
SBUX
$121B
$1.67M 0.93%
43,200
-160
-0.4% -$5.81K
PNC icon
43
PNC Financial Services
PNC
$99.2B
$1.67M 0.93%
18,750
-900
-5% -$76.9K
GD icon
44
General Dynamics
GD
$103B
$1.64M 0.91%
14,072
– –
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.63M 0.9%
15,570
-255
-2% -$25.8K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.47M 0.82%
38,810
-4,900
-11% -$177K
NKE icon
47
Nike
NKE
$62.7B
$1.41M 0.78%
36,240
-320
-0.9% -$11.9K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.33M 0.74%
7
– –
T icon
49
AT&T
T
$159B
$1.23M 0.68%
46,000
-683
-1% -$18.3K
LGF
50
DELISTED
Lions Gate Entertainment
LGF
$1.22M 0.67%
42,500
+2,050
+5% +$55.2K
1
2
3 4

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Laurel Grove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Laurel Grove Capital held 98 positions worth $181M, up 8.6% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $6.73M of net new capital in Q2 2014, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Mohawk Industries: 3,100 shares worth $429K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $862K trimmed.

  • Laurel Grove Capital's largest Q2 2014 buy was Mohawk Industries: 3,100 shares worth $429K.
  • Laurel Grove Capital added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.35M increase.
  • Laurel Grove Capital's biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $862K.
  • Laurel Grove Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $899K.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $181M portfolio in Q2 2014.
  • Laurel Grove Capital opened 6 new positions and closed 5 in Q2 2014.
  • Laurel Grove Capital's portfolio value rose 8.6% quarter-over-quarter to $181M.

Based on Laurel Grove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.