LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.53%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$966K |
| 2 |
Accenture
ACN
|
$677K |
| 3 |
PNC Financial Services
PNC
|
$577K |
| 4 |
Bank of America
BAC
|
$469K |
| 5 |
Snap-on
SNA
|
$422K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$2.07M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$913K |
| 3 |
Allegiant Air
ALGT
|
$652K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Foot Locker
FL
|
$425K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Communication Services | 16.05% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.74M | 1.44% | 11,465 -548 | -5% | -$131K |
|
27
Phillips 66
PSX
$54B
| $2.58M | 1.36% | 32,525 -50 | -0.2% | -$3.96K |
|
28
IBM
IBM
$227B
| $2.52M | 1.33% | 14,491 -450 | -3% | -$78.3K |
|
|
29
Accenture
ACN
$162B
| $2.31M | 1.22% | 19,250 +5,650 | +42% | +$677K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.17% | 17,789 | – | – |
|
31
Starbucks
SBUX
$100B
| $2.15M | 1.13% | 36,789 -2,100 | -5% | -$123K |
|
32
AbbVie
ABBV
$372B
| $2.1M | 1.11% | 32,232 -750 | -2% | -$48.9K |
|
33
Radiant Logistics
RLGT
$305M
| $2.04M | 1.08% | 408,210 -8,288 | -2% | -$41.4K |
|
|
34
Comcast
CMCSA
$125B
| $1.93M | 1.02% | 51,400 +25,700 | +100% | +$966K |
|
35
General Dynamics
GD
$87.3B
| $1.86M | 0.98% | 9,950 | – | – |
|
|
36
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.95% | 15,050 +4,800 | +47% | +$577K |
|
37
Chevron
CVX
$324B
| $1.77M | 0.93% | 16,475 +1,550 | +10% | +$166K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.93% | 21,945 | – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.75M | 0.92% | 7 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.65M | 0.87% | 20,100 +50 | +0.2% | +$4.1K |
|
|
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.63M | 0.86% | 144,500 -13,000 | -8% | -$147K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.85% | 16,850 -3,300 | -16% | -$315K |
|
43
EOG Resources
EOG
$68.2B
| $1.54M | 0.81% | 15,750 -400 | -2% | -$39K |
|
44
American International
AIG
$45.1B
| $1.44M | 0.76% | 23,050 -500 | -2% | -$31.2K |
|
45
JD.com
JD
$44.1B
| $1.24M | 0.65% | 39,800 -900 | -2% | -$28K |
|
46
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.65% | 20,500 | – | – |
|
47
Home Depot
HD
$405B
| $1.22M | 0.64% | 8,290 | – | – |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.22M | 0.64% | 26,875 -300 | -1% | -$13.6K |
|
49
Gilead Sciences
GILD
$140B
| $1.11M | 0.59% | 16,350 +700 | +4% | +$47.5K |
|
50
Vodafone
VOD
$28.8B
| $1.09M | 0.57% | 41,068 -4,750 | -10% | -$125K |
|