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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
+1.78%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$847K
2
BKNG icon
Booking.com
BKNG
+$771K
3
NGG icon
National Grid
NGG
+$595K
4
HAIN icon
Hain Celestial
HAIN
+$493K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$481K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.03M
3
PNC icon
PNC Financial Services
PNC
+$894K
4
AGN
Allergan plc
AGN
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$2.93M 1.67%
30,900
+1,500
+5% +$131K
IBM icon
27
IBM
IBM
$209B
$2.76M 1.57%
19,079
-1,621
-8% -$207K
EXPD icon
28
Expeditors International
EXPD
$21.8B
$2.61M 1.48%
53,500
+700
+1% +$32.1K
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.55M 1.45%
51,675
-1,850
-3% -$84.1K
SBUX icon
30
Starbucks
SBUX
$121B
$2.35M 1.33%
39,301
– –
MCD icon
31
McDonald's
MCD
$191B
$2.25M 1.28%
17,865
-400
-2% -$47.8K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.99M 1.13%
31,462
-1,000
-3% -$59.9K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.95M 1.11%
18,050
-200
-1% -$20.7K
ABBV icon
34
AbbVie
ABBV
$455B
$1.91M 1.09%
33,500
-200
-0.6% -$11.1K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.8M 1.02%
19,550
+4,750
+32% +$428K
ABT icon
36
Abbott
ABT
$183B
$1.79M 1.02%
42,725
-300
-0.7% -$11.9K
XOM icon
37
ExxonMobil
XOM
$651B
$1.68M 0.95%
20,100
-150
-0.7% -$12K
GD icon
38
General Dynamics
GD
$103B
$1.68M 0.95%
12,750
+850
+7% +$113K
LEN icon
39
Lennar Class A
LEN
$20.2B
$1.66M 0.94%
36,034
+367
+1% +$15.1K
CMCSA icon
40
Comcast
CMCSA
$84B
$1.64M 0.93%
53,700
-300
-0.6% -$8.61K
HAIN icon
41
Hain Celestial
HAIN
$44.4M
$1.56M 0.89%
38,100
+13,114
+52% +$493K
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$1.52M 0.86%
17,850
-13,800
-44% -$1.03M
AAL icon
43
American Airlines Group
AAL
$10.2B
$1.51M 0.86%
36,900
-5,750
-13% -$231K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.85%
7
– –
RLGT icon
45
Radiant Logistics
RLGT
$388M
$1.44M 0.82%
401,885
+60,426
+18% +$200K
VOD icon
46
Vodafone
VOD
$37.2B
$1.38M 0.78%
43,091
-450
-1% -$14K
HD icon
47
Home Depot
HD
$332B
$1.12M 0.64%
8,401
– –
EOG icon
48
EOG Resources
EOG
$77.5B
$1M 0.57%
13,850
-2,200
-14% -$152K
CVX icon
49
Chevron
CVX
$383B
$981K 0.56%
10,279
-3,300
-24% -$289K
PSMT icon
50
Pricesmart
PSMT
$5.94B
$975K 0.55%
11,528
-450
-4% -$34.9K
1
2
3 4 5

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Laurel Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Grove Capital held 101 positions worth $176M, down 1.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q1 2016 filing shows 6 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 118,500 shares worth $461K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.8M.

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

  • Laurel Grove Capital's largest Q1 2016 buy was Bank Of America Corporation Ws A: 118,500 shares worth $461K.
  • Laurel Grove Capital added most to Walt Disney in Q1 2016, an estimated $847K increase.
  • Laurel Grove Capital's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.03M.
  • Laurel Grove Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.8M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $176M portfolio in Q1 2016.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q1 2016.
  • Laurel Grove Capital's portfolio value fell 1.1% quarter-over-quarter to $176M.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.