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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
+5.02%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.56M
Cap. Flow
+$2.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.16M
2
ACN icon
Accenture
ACN
+$1.61M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
COF icon
Capital One
COF
+$1.15M
5
PSA icon
Public Storage
PSA
+$1.08M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.53M
2
VOD icon
Vodafone
VOD
+$1.13M
3
FSLR icon
First Solar
FSLR
+$821K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$509K
5
GD icon
General Dynamics
GD
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Communication Services 16.3%
3 Financials 15.79%
4 Consumer Discretionary 12.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$2.65M 1.44%
29,550
-450
-2% -$39.8K
AGN
27
DELISTED
Allergan plc
AGN
$2.52M 1.37%
12,013
+1,555
+15% +$322K
IBM icon
28
IBM
IBM
$209B
$2.48M 1.35%
15,628
-522
-3% -$79.5K
SBUX icon
29
Starbucks
SBUX
$121B
$2.16M 1.18%
38,889
+1,089
+3% +$60.3K
HAIN icon
30
Hain Celestial
HAIN
$44.4M
$2.07M 1.13%
53,000
-4,850
-8% -$182K
ABBV icon
31
AbbVie
ABBV
$455B
$2.06M 1.13%
32,982
+282
+0.9% +$17.2K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.05M 1.12%
17,789
-131
-0.7% -$15.1K
XOM icon
33
ExxonMobil
XOM
$651B
$1.81M 0.99%
20,050
-500
-2% -$43.7K
CMCSA icon
34
Comcast
CMCSA
$84B
$1.77M 0.97%
51,400
-1,700
-3% -$56.8K
CVX icon
35
Chevron
CVX
$383B
$1.76M 0.96%
14,925
-432
-3% -$47K
GD icon
36
General Dynamics
GD
$103B
$1.72M 0.94%
9,950
-3,100
-24% -$507K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.93%
7
– –
EOG icon
38
EOG Resources
EOG
$77.5B
$1.63M 0.89%
16,150
-400
-2% -$38.9K
RLGT icon
39
Radiant Logistics
RLGT
$388M
$1.62M 0.88%
416,498
-3,612
-0.9% -$11.7K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.88%
21,945
-255
-1% -$18.1K
ACN icon
41
Accenture
ACN
$99.9B
$1.59M 0.87%
+13,600
New +$1.61M
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.57M 0.85%
157,500
-5,000
-3% -$36.9K
TIF
43
DELISTED
Tiffany & Co.
TIF
$1.56M 0.85%
20,150
-2,050
-9% -$158K
AIG icon
44
American International
AIG
$41.8B
$1.54M 0.84%
23,550
-100
-0.4% -$6.28K
COF icon
45
Capital One
COF
$129B
$1.25M 0.68%
+14,300
New +$1.15M
PNC icon
46
PNC Financial Services
PNC
$99.2B
$1.2M 0.65%
10,250
+4,000
+64% +$416K
ICE icon
47
Intercontinental Exchange
ICE
$87.7B
$1.16M 0.63%
20,500
+500
+3% +$27.7K
GILD icon
48
Gilead Sciences
GILD
$163B
$1.12M 0.61%
15,650
+2,200
+16% +$164K
VOD icon
49
Vodafone
VOD
$37.2B
$1.12M 0.61%
45,818
-42,798
-48% -$1.13M
HD icon
50
Home Depot
HD
$332B
$1.11M 0.61%
8,290
-11
-0.1% -$1.42K
1
2
3 4 5

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Laurel Grove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Grove Capital held 103 positions worth $184M, up 4.9% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q4 2016 filing shows 7 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 13,600 shares worth $1.59M. The largest sale was Allegiant Air, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q4 2016 buy was Accenture: 13,600 shares worth $1.59M.
  • Laurel Grove Capital added most to AvalonBay Communities in Q4 2016, an estimated $2.16M increase.
  • Laurel Grove Capital's biggest Q4 2016 reduction was Allegiant Air, cutting an estimated $1.53M.
  • Laurel Grove Capital fully exited Celgene Corp in Q4 2016, selling an estimated $350K.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $184M portfolio in Q4 2016.
  • Laurel Grove Capital opened 7 new positions and closed 4 in Q4 2016.
  • Laurel Grove Capital's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.