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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
+7.53%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.19M
Cap. Flow
-$6.05M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$675K
2
PNC icon
PNC Financial Services
PNC
+$588K
3
BAC icon
Bank of America
BAC
+$472K
4
SNA icon
Snap-on
SNA
+$430K
5
NKE icon
Nike
NKE
+$312K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$913K
3
ALGT icon
Allegiant Air
ALGT
+$652K
4
AAPL icon
Apple
AAPL
+$589K
5
FL
Foot Locker
FL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Communication Services 16.54%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.74M 1.44%
11,465
-548
-5% -$128K
PSX icon
27
Phillips 66
PSX
$84.4B
$2.58M 1.36%
32,525
-50
-0.2% -$4.03K
IBM icon
28
IBM
IBM
$209B
$2.52M 1.33%
15,158
-470
-3% -$78.8K
ACN icon
29
Accenture
ACN
$99.9B
$2.31M 1.22%
19,250
+5,650
+42% +$675K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.22M 1.17%
17,789
– –
SBUX icon
31
Starbucks
SBUX
$121B
$2.15M 1.13%
36,789
-2,100
-5% -$119K
ABBV icon
32
AbbVie
ABBV
$455B
$2.1M 1.11%
32,232
-750
-2% -$47.2K
RLGT icon
33
Radiant Logistics
RLGT
$388M
$2.04M 1.08%
408,210
-8,288
-2% -$38.2K
CMCSA icon
34
Comcast
CMCSA
$84B
$1.93M 1.02%
51,400
– –
GD icon
35
General Dynamics
GD
$103B
$1.86M 0.98%
9,950
– –
PNC icon
36
PNC Financial Services
PNC
$99.2B
$1.81M 0.95%
15,050
+4,800
+47% +$588K
CVX icon
37
Chevron
CVX
$383B
$1.77M 0.93%
16,475
+1,550
+10% +$174K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.93%
21,945
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.75M 0.92%
7
– –
XOM icon
40
ExxonMobil
XOM
$651B
$1.65M 0.87%
20,100
+50
+0.2% +$4.18K
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.63M 0.86%
144,500
-13,000
-8% -$149K
TIF
42
DELISTED
Tiffany & Co.
TIF
$1.61M 0.85%
16,850
-3,300
-16% -$282K
EOG icon
43
EOG Resources
EOG
$77.5B
$1.54M 0.81%
15,750
-400
-2% -$39.9K
AIG icon
44
American International
AIG
$41.8B
$1.44M 0.76%
23,050
-500
-2% -$32.1K
JD icon
45
JD.com
JD
$43.6B
$1.24M 0.65%
39,800
-900
-2% -$26.5K
ICE icon
46
Intercontinental Exchange
ICE
$87.7B
$1.23M 0.65%
20,500
– –
HD icon
47
Home Depot
HD
$332B
$1.22M 0.64%
8,290
– –
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.22M 0.64%
26,875
-300
-1% -$13.1K
GILD icon
49
Gilead Sciences
GILD
$163B
$1.11M 0.59%
16,350
+700
+4% +$49.2K
VOD icon
50
Vodafone
VOD
$37.2B
$1.08M 0.57%
41,068
-4,750
-10% -$122K
1
2
3 4 5

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Laurel Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Grove Capital held 101 positions worth $190M, up 3.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $6.05M in Q1 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Hain Celestial, an estimated $2.07M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Snap-on worth $422K.

  • Laurel Grove Capital's largest Q1 2017 buy was Snap-on: 2,500 shares worth $422K.
  • Laurel Grove Capital added most to Accenture in Q1 2017, an estimated $675K increase.
  • Laurel Grove Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $589K.
  • Laurel Grove Capital fully exited Hain Celestial in Q1 2017, selling an estimated $2.07M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $190M portfolio in Q1 2017.
  • Laurel Grove Capital opened 2 new positions and closed 7 in Q1 2017.
  • Laurel Grove Capital's portfolio value rose 3.4% quarter-over-quarter to $190M.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.