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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
-5.7%
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
-$13.1M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.47M
2
SHW icon
Sherwin-Williams
SHW
+$2.58M
3
UNP icon
Union Pacific
UNP
+$1.41M
4
UNFI icon
United Natural Foods
UNFI
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.94M
2
SYNT
Syntel Inc
SYNT
+$2.92M
3
CVX icon
Chevron
CVX
+$2.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$59.3B
$2.35M 1.35%
11,125
– –
NGG icon
27
National Grid
NGG
$80.8B
$2.27M 1.3%
33,791
+622
+2% +$39.8K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$2.26M 1.3%
32,150
+12,400
+63% +$1.02M
SBUX icon
29
Starbucks
SBUX
$121B
$2.23M 1.28%
39,301
+301
+0.8% +$16.9K
KMI icon
30
Kinder Morgan
KMI
$70.5B
$2.23M 1.28%
80,459
+18,772
+30% +$622K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$2.18M 1.25%
+29,400
New +$2.58M
NKE icon
32
Nike
NKE
$62.7B
$2.08M 1.19%
33,760
+1,520
+5% +$86K
HON icon
33
Honeywell
HON
$76.7B
$2.04M 1.17%
24,039
+2,226
+10% +$203K
LEN icon
34
Lennar Class A
LEN
$20.2B
$1.98M 1.13%
43,231
+4,255
+11% +$209K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.97M 1.13%
40,862
-34,717
-46% -$1.85M
AAL icon
36
American Airlines Group
AAL
$10.2B
$1.89M 1.08%
48,600
-7,050
-13% -$289K
ABBV icon
37
AbbVie
ABBV
$455B
$1.84M 1.06%
33,900
– –
MCD icon
38
McDonald's
MCD
$191B
$1.81M 1.04%
18,365
-1,940
-10% -$189K
ABT icon
39
Abbott
ABT
$183B
$1.73M 0.99%
43,025
+200
+0.5% +$9.43K
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.71M 0.98%
29,800
-34,450
-54% -$1.97M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.7M 0.98%
18,250
+50
+0.3% +$4.84K
PNC icon
42
PNC Financial Services
PNC
$99.2B
$1.67M 0.96%
18,702
+602
+3% +$56.6K
LGF
43
DELISTED
Lions Gate Entertainment
LGF
$1.56M 0.89%
42,350
– –
XOM icon
44
ExxonMobil
XOM
$651B
$1.53M 0.88%
20,600
-475
-2% -$36.6K
GD icon
45
General Dynamics
GD
$103B
$1.48M 0.85%
10,700
-1,200
-10% -$174K
VOD icon
46
Vodafone
VOD
$37.2B
$1.45M 0.83%
45,791
+764
+2% +$27.2K
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
$1.43M 0.82%
35,600
-1,500
-4% -$71.6K
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.42M 0.82%
23,350
+6,800
+41% +$445K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.78%
7
– –
RLGT icon
50
Radiant Logistics
RLGT
$388M
$1.33M 0.76%
297,600
+96,608
+48% +$593K
1
2
3 4 5

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Laurel Grove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Laurel Grove Capital held 110 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2015 filing shows 7 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Walt Disney: 50,193 shares worth $5.13M. The largest sale was OneSpan, an estimated $2.94M.

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

  • Laurel Grove Capital's largest Q3 2015 buy was Walt Disney: 50,193 shares worth $5.13M.
  • Laurel Grove Capital added most to Union Pacific in Q3 2015, an estimated $1.41M increase.
  • Laurel Grove Capital's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.5M.
  • Laurel Grove Capital fully exited OneSpan in Q3 2015, selling an estimated $2.94M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $175M portfolio in Q3 2015.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q3 2015.
  • Laurel Grove Capital's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.