LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.78%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$176M
AUM Growth
-$1.9M
(-1.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Booking.com
BKNG
|
$830K |
| 3 |
National Grid
NGG
|
$614K |
| 4 |
Hain Celestial
HAIN
|
$537K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$461K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.17M |
| 3 |
PNC Financial Services
PNC
|
$888K |
| 4 |
AGN
Allergan plc
AGN
|
$627K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$567K |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.93M | 1.67% |
30,900
+1,500
| +5% | +$142K |
|
27
IBM
IBM
$230B
| $2.76M | 1.57% |
19,079
-1,621
| -8% | -$235K |
|
28
Expeditors International
EXPD
$16.5B
| $2.61M | 1.48% |
53,500
+700
| +1% | +$34.2K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.55M | 1.45% |
51,675
-1,850
| -3% | -$91.3K |
|
30
Starbucks
SBUX
$98.9B
| $2.35M | 1.33% |
39,301
| – | – |
|
31
McDonald's
MCD
$226B
| $2.25M | 1.28% |
17,865
-400
| -2% | -$50.3K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | 1.13% |
31,462
-1,000
| -3% | -$63.3K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.95M | 1.11% |
18,050
-200
| -1% | -$21.6K |
|
34
AbbVie
ABBV
$376B
| $1.91M | 1.09% |
33,500
-200
| -0.6% | -$11.4K |
|
35
Gilead Sciences
GILD
$140B
| $1.8M | 1.02% |
19,550
+4,750
| +32% | +$436K |
|
36
Abbott
ABT
$231B
| $1.79M | 1.02% |
42,725
-300
| -0.7% | -$12.5K |
|
37
Exxon Mobil
XOM
$479B
| $1.68M | 0.95% |
20,100
-150
| -0.7% | -$12.5K |
|
38
General Dynamics
GD
$86.7B
| $1.68M | 0.95% |
12,750
+850
| +7% | +$112K |
|
39
Lennar Class A
LEN
$35.8B
| $1.66M | 0.94% |
36,034
+367
| +1% | +$16.9K |
|
40
Comcast
CMCSA
$125B
| $1.64M | 0.93% |
53,700
-300
| -0.6% | -$9.16K |
|
|
41
Hain Celestial
HAIN
$168M
| $1.56M | 0.89% |
38,100
+13,114
| +52% | +$537K |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.52M | 0.86% |
17,850
-13,800
| -44% | -$1.17M |
|
43
American Airlines Group
AAL
$8.49B
| $1.51M | 0.86% |
36,900
-5,750
| -13% | -$236K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.85% |
7
| – | – |
|
45
Radiant Logistics
RLGT
$305M
| $1.44M | 0.82% |
401,885
+60,426
| +18% | +$216K |
|
46
Vodafone
VOD
$28.3B
| $1.38M | 0.78% |
43,091
-450
| -1% | -$14.4K |
|
47
Home Depot
HD
$410B
| $1.12M | 0.64% |
8,401
| – | – |
|
48
EOG Resources
EOG
$66.4B
| $1.01M | 0.57% |
13,850
-2,200
| -14% | -$160K |
|
49
Chevron
CVX
$318B
| $981K | 0.56% |
10,279
-3,300
| -24% | -$315K |
|
50
Pricesmart
PSMT
$3.37B
| $975K | 0.55% |
11,528
-450
| -4% | -$38.1K |
|