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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
+1.54%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.06M
Cap. Flow
+$1.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$2.31M
2
APAM icon
Artisan Partners
APAM
+$1.16M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$1.12M
4
KMI icon
Kinder Morgan
KMI
+$931K
5
ARII
American Railcar Industries, Inc.
ARII
+$881K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.76M
2
MCD icon
McDonald's
MCD
+$2.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.47M
4
HOUS
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.2B
$2.69M 1.46%
81,632
+23,272
+40% +$776K
XOM icon
27
ExxonMobil
XOM
$651B
$2.55M 1.39%
27,091
-450
-2% -$44.8K
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.51M 1.37%
49,040
-660
-1% -$33.1K
TIF
29
DELISTED
Tiffany & Co.
TIF
$2.5M 1.36%
26,000
– –
NLY icon
30
Annaly Capital Management
NLY
$17.4B
$2.27M 1.24%
53,186
-4,895
-8% -$224K
KMI icon
31
Kinder Morgan
KMI
$70.5B
$2.21M 1.2%
57,585
+24,500
+74% +$931K
MA icon
32
Mastercard
MA
$510B
$2.18M 1.19%
29,550
+350
+1% +$26.7K
ARII
33
DELISTED
American Railcar Industries, Inc.
ARII
$2.17M 1.18%
29,300
+11,956
+69% +$881K
FCFS icon
34
FirstCash
FCFS
$8.76B
$2.13M 1.16%
38,100
-2,850
-7% -$162K
ABBV icon
35
AbbVie
ABBV
$455B
$2.13M 1.16%
36,825
+100
+0.3% +$5.55K
MCD icon
36
McDonald's
MCD
$191B
$2.12M 1.15%
22,365
-21,267
-49% -$2.03M
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$2.09M 1.14%
21,750
– –
AVNT icon
38
Avient
AVNT
$3.36B
$2.09M 1.14%
+58,758
New +$2.31M
ABT icon
39
Abbott
ABT
$183B
$2.03M 1.11%
48,825
-100
-0.2% -$4.23K
AL
40
DELISTED
Air Lease Corp
AL
$2.01M 1.09%
61,775
-400
-0.6% -$14.6K
PSA icon
41
Public Storage
PSA
$59.3B
$1.84M 1.01%
11,125
– –
NGG icon
42
National Grid
NGG
$80.8B
$1.8M 0.98%
25,913
-104
-0.4% -$7.39K
GD icon
43
General Dynamics
GD
$103B
$1.78M 0.97%
14,022
-50
-0.4% -$6.07K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.64M 0.89%
15,370
-200
-1% -$20.7K
SBUX icon
45
Starbucks
SBUX
$121B
$1.63M 0.89%
43,200
– –
PNC icon
46
PNC Financial Services
PNC
$99.2B
$1.62M 0.88%
18,900
+150
+0.8% +$12.8K
NKE icon
47
Nike
NKE
$62.7B
$1.62M 0.88%
36,240
– –
COP icon
48
ConocoPhillips
COP
$145B
$1.53M 0.83%
19,999
-1
-0% -$82
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.45M 0.79%
7
– –
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
$1.41M 0.77%
128,150
+99,050
+340% +$1.12M
1
2
3 4

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Laurel Grove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Laurel Grove Capital held 98 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2014 filing shows 5 new, 32 increased, 39 reduced and 7 closed positions. Its largest new stake was Avient: 58,758 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $4.76M.

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

  • Laurel Grove Capital's largest Q3 2014 buy was Avient: 58,758 shares worth $2.09M.
  • Laurel Grove Capital added most to Artisan Partners in Q3 2014, an estimated $1.16M increase.
  • Laurel Grove Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.03M.
  • Laurel Grove Capital fully exited Yum! Brands in Q3 2014, selling an estimated $4.76M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $184M portfolio in Q3 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q3 2014.
  • Laurel Grove Capital's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q3 2014, filed 8 Oct 2014.