LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+3.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$8.63M
(+5.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$1.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 3 |
AvalonBay Communities
AVB
|
$1.03M |
| 4 |
Hain Celestial
HAIN
|
$717K |
| 5 |
Chevron
CVX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$483K |
| 2 |
Abbott
ABT
|
$460K |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$414K |
| 4 |
First Solar
FSLR
|
$377K |
| 5 |
Goldman Sachs
GS
|
$322K |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Communication Services | 16.4% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.45M | 1.4% |
16,150
-157
| -1% | -$23.8K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.41M | 1.38% |
10,458
+880
| +9% | +$203K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.21% |
17,920
+370
| +2% | +$43.7K |
|
29
AbbVie
ABBV
$374B
| $2.06M | 1.18% |
32,700
-150
| -0.5% | -$9.46K |
|
|
30
Hain Celestial
HAIN
$164M
| $2.06M | 1.18% |
57,850
+20,150
| +53% | +$717K |
|
31
Starbucks
SBUX
$99.2B
| $2.05M | 1.17% |
37,800
| – | – |
|
32
General Dynamics
GD
$86.8B
| $2.03M | 1.16% |
13,050
+1,050
| +9% | +$163K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $1.86M | 1.06% |
23,350
+13,800
| +145% | +$1.1M |
|
34
Allegiant Air
ALGT
$1.21B
| $1.81M | 1.04% |
13,730
-650
| -5% | -$85.8K |
|
35
Exxon Mobil
XOM
$477B
| $1.79M | 1.03% |
20,550
+450
| +2% | +$39.3K |
|
36
Comcast
CMCSA
$125B
| $1.76M | 1.01% |
53,100
| – | – |
|
|
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.69M | 0.97% |
39,875
-5,650
| -12% | -$240K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.92% |
22,200
-250
| -1% | -$18.2K |
|
39
EOG Resources
EOG
$65.8B
| $1.6M | 0.91% |
16,550
+1,000
| +6% | +$96.7K |
|
|
40
Chevron
CVX
$318B
| $1.58M | 0.9% |
15,357
+5,300
| +53% | +$546K |
|
|
41
First Solar
FSLR
$21.6B
| $1.57M | 0.89% |
39,650
-9,550
| -19% | -$377K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.87% |
7
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.85% |
22,200
| – | – |
|
44
American International
AIG
$45.1B
| $1.4M | 0.8% |
23,650
| – | – |
|
45
Radiant Logistics
RLGT
$297M
| $1.19M | 0.68% |
420,110
-7,500
| -2% | -$21.3K |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $1.18M | 0.68% |
21,750
-550
| -2% | -$29.9K |
|
47
JD.com
JD
$44.2B
| $1.17M | 0.67% |
45,000
+600
| +1% | +$15.7K |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.66% |
14,650
-1,900
| -11% | -$150K |
|
49
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.62% |
20,000
| – | – |
|
50
Home Depot
HD
$406B
| $1.07M | 0.61% |
8,301
-100
| -1% | -$12.9K |
|