LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.02%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$8.56M
(+4.9%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$2.27M |
| 2 |
Accenture
ACN
|
$1.59M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.28M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Public Storage
PSA
|
$1.14M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$1.63M |
| 2 |
Vodafone
VOD
|
$1.05M |
| 3 |
First Solar
FSLR
|
$750K |
| 4 |
General Dynamics
GD
|
$535K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$476K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $2.65M | 1.44% |
29,550
-450
| -2% | -$40.3K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.52M | 1.37% |
12,013
+1,555
| +15% | +$327K |
|
28
IBM
IBM
$227B
| $2.48M | 1.35% |
15,628
-522
| -3% | -$82.8K |
|
29
Starbucks
SBUX
$99.2B
| $2.16M | 1.18% |
38,889
+1,089
| +3% | +$60.5K |
|
30
Hain Celestial
HAIN
$164M
| $2.07M | 1.13% |
53,000
-4,850
| -8% | -$189K |
|
31
AbbVie
ABBV
$374B
| $2.07M | 1.13% |
32,982
+282
| +0.9% | +$17.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.05M | 1.12% |
17,789
-131
| -0.7% | -$15.1K |
|
33
Exxon Mobil
XOM
$477B
| $1.81M | 0.99% |
20,050
-500
| -2% | -$45.1K |
|
34
Comcast
CMCSA
$125B
| $1.78M | 0.97% |
51,400
-1,700
| -3% | -$58.7K |
|
35
Chevron
CVX
$318B
| $1.76M | 0.96% |
14,925
-432
| -3% | -$50.9K |
|
|
36
General Dynamics
GD
$86.8B
| $1.72M | 0.94% |
9,950
-3,100
| -24% | -$535K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.93% |
7
| – | – |
|
38
EOG Resources
EOG
$65.8B
| $1.63M | 0.89% |
16,150
-400
| -2% | -$40.4K |
|
39
Radiant Logistics
RLGT
$297M
| $1.62M | 0.88% |
416,498
-3,612
| -0.9% | -$14.1K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.88% |
21,945
-255
| -1% | -$18.7K |
|
|
41
Accenture
ACN
$158B
| $1.59M | 0.87% |
+13,600
| New | +$1.59M |
|
|
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.57M | 0.85% |
157,500
-5,000
| -3% | -$49.7K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.85% |
20,150
-2,050
| -9% | -$159K |
|
44
American International
AIG
$45.1B
| $1.54M | 0.84% |
23,550
-100
| -0.4% | -$6.53K |
|
|
45
Capital One
COF
$142B
| $1.25M | 0.68% |
+14,300
| New | +$1.25M |
|
46
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.65% |
10,250
+4,000
| +64% | +$468K |
|
47
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.63% |
20,500
+500
| +3% | +$28.2K |
|
48
Gilead Sciences
GILD
$140B
| $1.12M | 0.61% |
15,650
+2,200
| +16% | +$158K |
|
|
49
Vodafone
VOD
$28.2B
| $1.12M | 0.61% |
45,818
-42,798
| -48% | -$1.05M |
|
50
Home Depot
HD
$406B
| $1.11M | 0.61% |
8,290
-11
| -0.1% | -$1.48K |
|