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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
+4.34%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.39M
Cap. Flow
-$13M
Cap. Flow %
-7.43%
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
17
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
BKNG icon
Booking.com
BKNG
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
RLGT icon
Radiant Logistics
RLGT
+$317K
5
EXPD icon
Expeditors International
EXPD
+$236K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.53M
2
IBM icon
IBM
IBM
+$942K
3
WLL
Whiting Petroleum Corporation
WLL
+$778K
4
FCFS icon
FirstCash
FCFS
+$745K
5
WFC icon
Wells Fargo
WFC
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 16.24%
3 Technology 9.82%
4 Consumer Discretionary 9.59%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$2.56M 1.46%
29,650
+100
+0.3% +$8.16K
KMI icon
27
Kinder Morgan
KMI
$70.5B
$2.54M 1.45%
60,087
+2,502
+4% +$98.5K
VOD icon
28
Vodafone
VOD
$37.2B
$2.35M 1.34%
68,894
-12,738
-16% -$429K
AL
29
DELISTED
Air Lease Corp
AL
$2.2M 1.26%
64,175
+2,400
+4% +$84.4K
ABBV icon
30
AbbVie
ABBV
$455B
$2.15M 1.23%
32,925
-3,900
-11% -$246K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$2.09M 1.2%
20,025
+4,655
+30% +$491K
AVNT icon
32
Avient
AVNT
$3.36B
$2.09M 1.19%
55,058
-3,700
-6% -$135K
PSA icon
33
Public Storage
PSA
$59.3B
$2.06M 1.17%
11,125
– –
XOM icon
34
ExxonMobil
XOM
$651B
$2.05M 1.17%
22,191
-4,900
-18% -$457K
BKNG icon
35
Booking.com
BKNG
$150B
$2.04M 1.17%
44,825
+22,575
+101% +$1.02M
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$2M 1.14%
46,270
-6,916
-13% -$313K
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 1.13%
19,750
-2,000
-9% -$199K
IBM icon
38
IBM
IBM
$209B
$1.96M 1.12%
12,790
-5,923
-32% -$942K
ABT icon
39
Abbott
ABT
$183B
$1.94M 1.11%
43,025
-5,800
-12% -$253K
MCD icon
40
McDonald's
MCD
$191B
$1.91M 1.09%
20,405
-1,960
-9% -$183K
NGG icon
41
National Grid
NGG
$80.8B
$1.77M 1.01%
25,913
– –
PNC icon
42
PNC Financial Services
PNC
$99.2B
$1.68M 0.96%
18,400
-500
-3% -$43.3K
GD icon
43
General Dynamics
GD
$103B
$1.65M 0.94%
12,022
-2,000
-14% -$272K
SBUX icon
44
Starbucks
SBUX
$121B
$1.61M 0.92%
39,200
-4,000
-9% -$156K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.58M 0.9%
7
– –
NKE icon
46
Nike
NKE
$62.7B
$1.55M 0.88%
32,240
-4,000
-11% -$188K
FCFS icon
47
FirstCash
FCFS
$8.76B
$1.39M 0.79%
24,945
-13,155
-35% -$745K
AMZN icon
48
Amazon
AMZN
$2.53T
$1.34M 0.77%
+86,400
New +$1.35M
LGF
49
DELISTED
Lions Gate Entertainment
LGF
$1.25M 0.71%
39,050
-3,450
-8% -$113K
PSMT icon
50
Pricesmart
PSMT
$5.94B
$1.22M 0.7%
13,375
– –
1
2
3 4

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Laurel Grove Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Laurel Grove Capital held 97 positions worth $175M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital withdrew a net $13M in Q4 2014, closing 3 positions and reducing 57 holdings. Its most notable exit was ConocoPhillips, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurel Grove Capital opened a new position in Amazon worth $1.34M.

  • Laurel Grove Capital's largest Q4 2014 buy was Amazon: 86,400 shares worth $1.34M.
  • Laurel Grove Capital added most to Booking.com in Q4 2014, an estimated $1.02M increase.
  • Laurel Grove Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $942K.
  • Laurel Grove Capital fully exited ConocoPhillips in Q4 2014, selling an estimated $1.53M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $175M portfolio in Q4 2014.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q4 2014.
  • Laurel Grove Capital's portfolio value fell 4.6% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q4 2014, filed 12 Jan 2015.