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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
+0.28%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$768K
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.07M
2
OSPN icon
OneSpan
OSPN
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
UNP icon
Union Pacific
UNP
+$964K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.9M
2
AVNT icon
Avient
AVNT
+$1.36M
3
AXP icon
American Express
AXP
+$1.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AAL icon
American Airlines Group
AAL
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.64M 1.4%
30,750
+10,175
+49% +$831K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$2.63M 1.4%
45,500
-2,500
-5% -$157K
AMZN icon
28
Amazon
AMZN
$2.53T
$2.61M 1.39%
120,300
– –
VZ icon
29
Verizon
VZ
$193B
$2.37M 1.26%
50,827
-457
-0.9% -$22.4K
KMI icon
30
Kinder Morgan
KMI
$70.5B
$2.37M 1.26%
61,687
-300
-0.5% -$12.5K
AL
31
DELISTED
Air Lease Corp
AL
$2.28M 1.22%
67,375
-800
-1% -$30.3K
ABBV icon
32
AbbVie
ABBV
$455B
$2.28M 1.21%
33,900
-200
-0.6% -$13.1K
AAL icon
33
American Airlines Group
AAL
$10.2B
$2.22M 1.18%
55,650
-22,000
-28% -$1M
ABT icon
34
Abbott
ABT
$183B
$2.1M 1.12%
42,825
-200
-0.5% -$9.6K
SBUX icon
35
Starbucks
SBUX
$121B
$2.09M 1.11%
39,000
-200
-0.5% -$10.1K
NGG icon
36
National Grid
NGG
$80.8B
$2.07M 1.1%
33,169
+1,555
+5% +$102K
PSA icon
37
Public Storage
PSA
$59.3B
$2.05M 1.09%
11,125
– –
HON icon
38
Honeywell
HON
$76.7B
$2M 1.06%
21,813
-2,726
-11% -$254K
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
$1.98M 1.05%
40,700
+6,756
+20% +$361K
MCD icon
40
McDonald's
MCD
$191B
$1.93M 1.03%
20,305
-50
-0.2% -$4.84K
LEN icon
41
Lennar Class A
LEN
$20.2B
$1.89M 1.01%
38,976
+5,358
+16% +$246K
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$1.81M 0.97%
37,100
+500
+1% +$23.4K
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$1.78M 0.95%
19,750
– –
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.77M 0.94%
18,200
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.75M 0.93%
21,075
-251
-1% -$21.6K
NKE icon
46
Nike
NKE
$62.7B
$1.74M 0.93%
32,240
– –
PNC icon
47
PNC Financial Services
PNC
$99.2B
$1.73M 0.92%
18,100
-100
-0.5% -$9.46K
STWD icon
48
Starwood Property Trust
STWD
$6.02B
$1.72M 0.92%
79,913
-50,246
-39% -$1.19M
GD icon
49
General Dynamics
GD
$103B
$1.69M 0.9%
11,900
-300
-2% -$41.7K
VOD icon
50
Vodafone
VOD
$37.2B
$1.64M 0.87%
45,027
-2,254
-5% -$81.2K
1
2
3 4 5

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Laurel Grove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Laurel Grove Capital held 107 positions worth $188M, up 0.41% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurel Grove Capital's Q2 2015 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was United Natural Foods: 45,250 shares worth $2.88M. The largest sale was Syntel Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q2 2015 buy was United Natural Foods: 45,250 shares worth $2.88M.
  • Laurel Grove Capital added most to IBM in Q2 2015, an estimated $1.04M increase.
  • Laurel Grove Capital's biggest Q2 2015 reduction was Syntel Inc, cutting an estimated $1.9M.
  • Laurel Grove Capital fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $396K.
  • Laurel Grove Capital's ten largest holdings make up 28% of its $188M portfolio in Q2 2015.
  • Laurel Grove Capital opened 3 new positions and closed 4 in Q2 2015.
  • Laurel Grove Capital's portfolio value rose 0.41% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2015, filed 14 Jul 2015.