LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+0.13%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$9.65M
(-5.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7
Top Buys
| 1 |
First Solar
FSLR
|
$2.39M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Phillips 66
PSX
|
$853K |
| 5 |
TWX
Time Warner Inc
TWX
|
$702K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.61M |
| 2 |
American International
AIG
|
$1.76M |
| 3 |
American Airlines Group
AAL
|
$1.51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.45M |
| 5 |
McDonald's
MCD
|
$1.35M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.2B
| $2.25M | 1.35% |
72,832
+29,741
| +69% | +$919K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.21M | 1.33% |
9,578
-1,796
| -16% | -$415K |
|
|
28
Allegiant Air
ALGT
$1.21B
| $2.18M | 1.31% |
14,380
+10,580
| +278% | +$1.6M |
|
29
Starbucks
SBUX
$99.2B
| $2.16M | 1.3% |
37,800
-1,501
| -4% | -$85.7K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.28% |
17,550
-500
| -3% | -$60.7K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.04M | 1.23% |
45,525
-6,150
| -12% | -$275K |
|
32
AbbVie
ABBV
$374B
| $2.03M | 1.22% |
32,850
-650
| -2% | -$40.2K |
|
33
Exxon Mobil
XOM
$477B
| $1.88M | 1.13% |
20,100
| – | – |
|
34
Hain Celestial
HAIN
$164M
| $1.88M | 1.13% |
37,700
-400
| -1% | -$19.9K |
|
35
Comcast
CMCSA
$125B
| $1.73M | 1.04% |
53,100
-600
| -1% | -$19.6K |
|
36
General Dynamics
GD
$86.8B
| $1.67M | 1% |
12,000
-750
| -6% | -$104K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.91% |
7
| – | – |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.9% |
16,550
-1,300
| -7% | -$118K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.86% |
22,200
-9,262
| -29% | -$600K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.82% |
22,450
-23,850
| -52% | -$1.45M |
|
41
EOG Resources
EOG
$65.8B
| $1.3M | 0.78% |
15,550
+1,700
| +12% | +$142K |
|
42
Radiant Logistics
RLGT
$297M
| $1.28M | 0.77% |
427,610
+25,725
| +6% | +$77.2K |
|
|
43
American International
AIG
$45.1B
| $1.25M | 0.75% |
23,650
-33,250
| -58% | -$1.76M |
|
44
Abbott
ABT
$230B
| $1.18M | 0.71% |
29,925
-12,800
| -30% | -$503K |
|
45
Gilead Sciences
GILD
$140B
| $1.17M | 0.7% |
14,050
-5,500
| -28% | -$459K |
|
|
46
Phillips 66
PSX
$52.8B
| $1.14M | 0.69% |
14,400
+10,750
| +295% | +$853K |
|
47
Home Depot
HD
$406B
| $1.07M | 0.64% |
8,401
| – | – |
|
48
Pricesmart
PSMT
$3.33B
| $1.07M | 0.64% |
11,378
-150
| -1% | -$14K |
|
49
Chevron
CVX
$318B
| $1.05M | 0.63% |
10,057
-222
| -2% | -$23.3K |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $1.05M | 0.63% |
22,300
| – | – |
|