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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
+3.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.63M
Cap. Flow
+$4.15M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.42M
2
TWX
Time Warner Inc
TWX
+$1.08M
3
AVB icon
AvalonBay Communities
AVB
+$1.04M
4
HAIN icon
Hain Celestial
HAIN
+$883K
5
PSA icon
Public Storage
PSA
+$566K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$483K
2
ABT icon
Abbott
ABT
+$466K
3
ARII
American Railcar Industries, Inc.
ARII
+$414K
4
FSLR icon
First Solar
FSLR
+$395K
5
GS icon
Goldman Sachs
GS
+$325K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$205B
$2.45M 1.4%
16,150
-157
-1% -$23.8K
AGN
27
DELISTED
Allergan plc
AGN
$2.41M 1.38%
10,458
+880
+9% +$215K
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$2.12M 1.21%
17,920
+370
+2% +$44.9K
ABBV icon
29
AbbVie
ABBV
$444B
$2.06M 1.18%
32,700
-150
-0.5% -$9.71K
HAIN icon
30
Hain Celestial
HAIN
$44.6M
$2.06M 1.18%
57,850
+20,150
+53% +$883K
SBUX icon
31
Starbucks
SBUX
$122B
$2.05M 1.17%
37,800
– –
GD icon
32
General Dynamics
GD
$103B
$2.02M 1.16%
13,050
+1,050
+9% +$157K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.86M 1.06%
23,350
+13,800
+145% +$1.08M
ALGT icon
34
Allegiant Air
ALGT
$2.64B
$1.81M 1.04%
13,730
-650
-5% -$88.3K
XOM icon
35
ExxonMobil
XOM
$636B
$1.79M 1.03%
20,550
+450
+2% +$39.9K
CMCSA icon
36
Comcast
CMCSA
$84.3B
$1.76M 1.01%
53,100
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.69M 0.97%
39,875
-5,650
-12% -$253K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.61M 0.92%
22,200
-250
-1% -$16.7K
EOG icon
39
EOG Resources
EOG
$77.6B
$1.6M 0.91%
16,550
+1,000
+6% +$87.8K
CVX icon
40
Chevron
CVX
$384B
$1.58M 0.9%
15,357
+5,300
+53% +$541K
FSLR icon
41
First Solar
FSLR
$22.3B
$1.57M 0.89%
39,650
-9,550
-19% -$395K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.87%
7
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.85%
22,200
– –
AIG icon
44
American International
AIG
$41.7B
$1.4M 0.8%
23,650
– –
RLGT icon
45
Radiant Logistics
RLGT
$384M
$1.19M 0.68%
420,110
-7,500
-2% -$22.6K
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
$1.18M 0.68%
21,750
-550
-2% -$30.3K
JD icon
47
JD.com
JD
$43.9B
$1.17M 0.67%
45,000
+600
+1% +$14.5K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.66%
14,650
-1,900
-11% -$162K
ICE icon
49
Intercontinental Exchange
ICE
$86.9B
$1.08M 0.62%
20,000
– –
HD icon
50
Home Depot
HD
$330B
$1.07M 0.61%
8,301
-100
-1% -$13.3K
1
2
3 4

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Laurel Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Grove Capital held 99 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital's Q3 2016 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was AvalonBay Communities: 5,800 shares worth $1.03M. The largest sale was Citigroup, an estimated $483K.

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

  • Laurel Grove Capital's largest Q3 2016 buy was AvalonBay Communities: 5,800 shares worth $1.03M.
  • Laurel Grove Capital added most to Phillips 66 in Q3 2016, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q3 2016 reduction was Abbott, cutting an estimated $466K.
  • Laurel Grove Capital fully exited Citigroup in Q3 2016, selling an estimated $483K.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2016.
  • Laurel Grove Capital opened 2 new positions and closed 3 in Q3 2016.
  • Laurel Grove Capital's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2016, filed 17 Oct 2016.