We are live on ! Find out more
LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.25M
Cap. Flow
-$3.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
EXPD icon
Expeditors International
EXPD
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
HAIN icon
Hain Celestial
HAIN
+$1.13M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.47M
3
KMI icon
Kinder Morgan
KMI
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.3B
$2.67M 1.5%
30,335
+7,950
+36% +$794K
OAK
27
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.55M 1.44%
53,525
+4,600
+9% +$224K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$2.54M 1.43%
29,400
– –
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$2.5M 1.4%
31,650
-500
-2% -$39.4K
EXPD icon
30
Expeditors International
EXPD
$21.8B
$2.38M 1.34%
52,800
+27,450
+108% +$1.33M
SBUX icon
31
Starbucks
SBUX
$121B
$2.36M 1.33%
39,301
– –
NGG icon
32
National Grid
NGG
$80.8B
$2.27M 1.28%
33,895
+104
+0.3% +$7.05K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.16M 1.22%
32,462
-8,400
-21% -$533K
MCD icon
34
McDonald's
MCD
$191B
$2.16M 1.21%
18,265
-100
-0.5% -$11.2K
ABBV icon
35
AbbVie
ABBV
$455B
$2M 1.12%
33,700
-200
-0.6% -$11.5K
ABT icon
36
Abbott
ABT
$183B
$1.93M 1.09%
43,025
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$1.88M 1.05%
18,250
– –
AAL icon
38
American Airlines Group
AAL
$10.2B
$1.81M 1.02%
42,650
-5,950
-12% -$258K
PNC icon
39
PNC Financial Services
PNC
$99.2B
$1.69M 0.95%
17,702
-1,000
-5% -$92.9K
LEN icon
40
Lennar Class A
LEN
$20.2B
$1.66M 0.93%
35,667
-7,564
-17% -$361K
GD icon
41
General Dynamics
GD
$103B
$1.64M 0.92%
11,900
+1,200
+11% +$172K
XOM icon
42
ExxonMobil
XOM
$651B
$1.58M 0.89%
20,250
-350
-2% -$28K
CMCSA icon
43
Comcast
CMCSA
$84B
$1.52M 0.86%
+54,000
New +$1.63M
GILD icon
44
Gilead Sciences
GILD
$163B
$1.5M 0.84%
14,800
+9,150
+162% +$952K
VOD icon
45
Vodafone
VOD
$37.2B
$1.41M 0.79%
43,541
-2,250
-5% -$73.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.78%
7
– –
CVX icon
47
Chevron
CVX
$383B
$1.22M 0.69%
13,579
-50
-0.4% -$4.51K
LGF
48
DELISTED
Lions Gate Entertainment
LGF
$1.21M 0.68%
37,350
-5,000
-12% -$184K
RLGT icon
49
Radiant Logistics
RLGT
$388M
$1.17M 0.66%
341,459
+43,859
+15% +$172K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$1.14M 0.64%
29,350
-6,250
-18% -$253K
1
2
3 4 5

Similar funds

SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Laurel Grove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Laurel Grove Capital held 106 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q4 2015 filing shows 4 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was Comcast: 54,000 shares worth $1.52M. The largest sale was Bausch Health, an estimated $3.88M.

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

  • Laurel Grove Capital's largest Q4 2015 buy was Comcast: 54,000 shares worth $1.52M.
  • Laurel Grove Capital added most to JPMorgan Chase in Q4 2015, an estimated $2.03M increase.
  • Laurel Grove Capital's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $911K.
  • Laurel Grove Capital fully exited Bausch Health in Q4 2015, selling an estimated $3.88M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $178M portfolio in Q4 2015.
  • Laurel Grove Capital opened 4 new positions and closed 11 in Q4 2015.
  • Laurel Grove Capital's portfolio value rose 1.9% quarter-over-quarter to $178M.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.