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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
+0.13%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.65M
Cap. Flow
-$9.32M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.62M
2
ALGT icon
Allegiant Air
ALGT
+$1.63M
3
VOD icon
Vodafone
VOD
+$965K
4
PSX icon
Phillips 66
PSX
+$878K
5
JD icon
JD.com
JD
+$797K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.61M
2
AIG icon
American International
AIG
+$1.84M
3
TIF
Tiffany & Co.
TIF
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.2B
$2.25M 1.35%
72,832
+29,741
+69% +$965K
AGN
27
DELISTED
Allergan plc
AGN
$2.21M 1.33%
9,578
-1,796
-16% -$414K
ALGT icon
28
Allegiant Air
ALGT
$2.66B
$2.18M 1.31%
14,380
+10,580
+278% +$1.63M
SBUX icon
29
Starbucks
SBUX
$121B
$2.16M 1.3%
37,800
-1,501
-4% -$85.3K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.13M 1.28%
17,550
-500
-3% -$56.8K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.04M 1.23%
45,525
-6,150
-12% -$286K
ABBV icon
32
AbbVie
ABBV
$455B
$2.03M 1.22%
32,850
-650
-2% -$39.6K
XOM icon
33
ExxonMobil
XOM
$651B
$1.88M 1.13%
20,100
– –
HAIN icon
34
Hain Celestial
HAIN
$44.4M
$1.88M 1.13%
37,700
-400
-1% -$18.5K
CMCSA icon
35
Comcast
CMCSA
$84B
$1.73M 1.04%
53,100
-600
-1% -$18.6K
GD icon
36
General Dynamics
GD
$103B
$1.67M 1%
12,000
-750
-6% -$105K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.91%
7
– –
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$1.5M 0.9%
16,550
-1,300
-7% -$110K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.86%
22,200
-9,262
-29% -$608K
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.36M 0.82%
22,450
-23,850
-52% -$1.59M
EOG icon
41
EOG Resources
EOG
$77.5B
$1.3M 0.78%
15,550
+1,700
+12% +$136K
RLGT icon
42
Radiant Logistics
RLGT
$388M
$1.28M 0.77%
427,610
+25,725
+6% +$90.5K
AIG icon
43
American International
AIG
$41.8B
$1.25M 0.75%
23,650
-33,250
-58% -$1.84M
ABT icon
44
Abbott
ABT
$183B
$1.18M 0.71%
29,925
-12,800
-30% -$509K
GILD icon
45
Gilead Sciences
GILD
$163B
$1.17M 0.7%
14,050
-5,500
-28% -$488K
PSX icon
46
Phillips 66
PSX
$84.4B
$1.14M 0.69%
14,400
+10,750
+295% +$878K
HD icon
47
Home Depot
HD
$332B
$1.07M 0.64%
8,401
– –
PSMT icon
48
Pricesmart
PSMT
$5.94B
$1.06M 0.64%
11,378
-150
-1% -$13K
CVX icon
49
Chevron
CVX
$383B
$1.05M 0.63%
10,057
-222
-2% -$22.3K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$1.05M 0.63%
22,300
– –
1
2
3 4 5

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Laurel Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Grove Capital held 104 positions worth $166M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital withdrew a net $9.32M in Q2 2016, closing 7 positions and reducing 63 holdings. Its most notable exit was Expeditors International, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Laurel Grove Capital opened a new position in First Solar worth $2.38M.

  • Laurel Grove Capital's largest Q2 2016 buy was First Solar: 49,200 shares worth $2.38M.
  • Laurel Grove Capital added most to Allegiant Air in Q2 2016, an estimated $1.63M increase.
  • Laurel Grove Capital's biggest Q2 2016 reduction was American International, cutting an estimated $1.84M.
  • Laurel Grove Capital fully exited Expeditors International in Q2 2016, selling an estimated $2.61M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Laurel Grove Capital opened 6 new positions and closed 7 in Q2 2016.
  • Laurel Grove Capital's portfolio value fell 5.5% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.