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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
+2.32%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.8M
Cap. Flow
+$9.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.94M
2
AGN
Allergan plc
AGN
+$2.41M
3
AXP icon
American Express
AXP
+$2.18M
4
HON icon
Honeywell
HON
+$1.96M
5
EOG icon
EOG Resources
EOG
+$1.94M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.29M
2
LKQ icon
LKQ Corp
LKQ
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.71M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.57M 1.38%
68,175
+4,000
+6% +$147K
AGN
27
DELISTED
Allergan plc
AGN
$2.52M 1.35%
+8,454
New +$2.41M
VZ icon
28
Verizon
VZ
$194B
$2.49M 1.33%
51,284
-6,006
-10% -$290K
HON icon
29
Honeywell
HON
$77.4B
$2.3M 1.23%
24,539
+21,423
+688% +$1.96M
AVNT icon
30
Avient
AVNT
$3.35B
$2.27M 1.21%
60,758
+5,700
+10% +$216K
AMZN icon
31
Amazon
AMZN
$2.9T
$2.24M 1.2%
120,300
+33,900
+39% +$596K
PSA icon
32
Public Storage
PSA
$60.5B
$2.19M 1.17%
11,125
– –
AXP icon
33
American Express
AXP
$228B
$2.05M 1.1%
+26,250
New +$2.18M
IBM icon
34
IBM
IBM
$207B
$2.04M 1.09%
13,287
+497
+4% +$75.4K
ABBV icon
35
AbbVie
ABBV
$445B
$2M 1.07%
34,100
+1,175
+4% +$71K
ABT icon
36
Abbott
ABT
$182B
$1.99M 1.07%
43,025
– –
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 1.06%
19,750
– –
MCD icon
38
McDonald's
MCD
$191B
$1.98M 1.06%
20,355
-50
-0.2% -$4.74K
NGG icon
39
National Grid
NGG
$80.4B
$1.97M 1.05%
31,614
+5,701
+22% +$375K
EOG icon
40
EOG Resources
EOG
$78.1B
$1.97M 1.05%
+21,479
New +$1.94M
SBUX icon
41
Starbucks
SBUX
$120B
$1.86M 0.99%
39,200
– –
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$1.83M 0.98%
18,200
-1,825
-9% -$186K
XOM icon
43
ExxonMobil
XOM
$640B
$1.81M 0.97%
21,326
-865
-4% -$76.7K
PNC icon
44
PNC Financial Services
PNC
$99.8B
$1.7M 0.91%
18,200
-200
-1% -$18.1K
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$1.69M 0.9%
+20,575
New +$1.61M
ARII
46
DELISTED
American Railcar Industries, Inc.
ARII
$1.69M 0.9%
33,944
+12,594
+59% +$653K
LEN icon
47
Lennar Class A
LEN
$19.9B
$1.66M 0.89%
+33,618
New +$1.53M
GD icon
48
General Dynamics
GD
$104B
$1.66M 0.89%
12,200
+178
+1% +$24.4K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$1.62M 0.87%
36,600
+2,450
+7% +$93.6K
NKE icon
50
Nike
NKE
$61.8B
$1.62M 0.86%
32,240
– –
1
2
3 4 5

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Laurel Grove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Laurel Grove Capital held 110 positions worth $187M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $9.36M of net new capital in Q1 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 77,650 shares worth $4.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $2.52M trimmed.

  • Laurel Grove Capital's largest Q1 2015 buy was American Airlines Group: 77,650 shares worth $4.1M.
  • Laurel Grove Capital added most to Honeywell in Q1 2015, an estimated $1.96M increase.
  • Laurel Grove Capital's biggest Q1 2015 reduction was Bank of America, cutting an estimated $2.52M.
  • Laurel Grove Capital fully exited Allergan Inc in Q1 2015, selling an estimated $4.29M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $187M portfolio in Q1 2015.
  • Laurel Grove Capital opened 16 new positions and closed 6 in Q1 2015.
  • Laurel Grove Capital's portfolio value rose 6.7% quarter-over-quarter to $187M.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.