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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
+3.92%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$858K
Cap. Flow
-$7.43M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.48M
2
SNA icon
Snap-on
SNA
+$1.42M
3
IBM icon
IBM
IBM
+$899K
4
ENB icon
Enbridge
ENB
+$747K
5
NKE icon
Nike
NKE
+$739K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.38M
2
VFC icon
VF Corp
VFC
+$2.65M
3
NGG icon
National Grid
NGG
+$1.85M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.76%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$2.35M 1.25%
17,789
– –
ABBV icon
27
AbbVie
ABBV
$442B
$2.34M 1.24%
32,232
– –
ACN icon
28
Accenture
ACN
$100B
$2.33M 1.24%
18,875
-375
-2% -$45.7K
RLGT icon
29
Radiant Logistics
RLGT
$389M
$2.21M 1.17%
410,510
+2,300
+0.6% +$13.3K
PNC icon
30
PNC Financial Services
PNC
$99.3B
$2.19M 1.16%
17,575
+2,525
+17% +$305K
SBUX icon
31
Starbucks
SBUX
$122B
$2.15M 1.14%
36,789
– –
CMCSA icon
32
Comcast
CMCSA
$83.6B
$1.96M 1.04%
50,400
-1,000
-2% -$39.4K
CVX icon
33
Chevron
CVX
$386B
$1.95M 1.03%
18,700
+2,225
+14% +$236K
GD icon
34
General Dynamics
GD
$103B
$1.91M 1.01%
9,650
-300
-3% -$58.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.94%
7
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.94%
21,945
– –
SNA icon
37
Snap-on
SNA
$21.2B
$1.77M 0.94%
11,200
+8,700
+348% +$1.42M
HAIN icon
38
Hain Celestial
HAIN
$44.8M
$1.59M 0.84%
+40,900
New +$1.48M
TIF
39
DELISTED
Tiffany & Co.
TIF
$1.58M 0.84%
16,850
– –
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.57M 0.83%
130,700
-13,800
-10% -$153K
JD icon
41
JD.com
JD
$44B
$1.54M 0.81%
39,250
-550
-1% -$20.8K
AIG icon
42
American International
AIG
$41.7B
$1.44M 0.76%
23,050
– –
EOG icon
43
EOG Resources
EOG
$77.8B
$1.36M 0.72%
15,050
-700
-4% -$64.5K
ICE icon
44
Intercontinental Exchange
ICE
$86.9B
$1.32M 0.7%
20,000
-500
-2% -$30.7K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.24M 0.66%
26,625
-250
-0.9% -$11.6K
VOD icon
46
Vodafone
VOD
$35.8B
$1.12M 0.6%
39,118
-1,950
-5% -$54.3K
HD icon
47
Home Depot
HD
$330B
$1.12M 0.59%
7,290
-1,000
-12% -$153K
COF icon
48
Capital One
COF
$128B
$1.07M 0.57%
13,000
+1,400
+12% +$114K
STWD icon
49
Starwood Property Trust
STWD
$5.94B
$1.06M 0.56%
47,201
+1,000
+2% +$22.4K
T icon
50
AT&T
T
$159B
$1.02M 0.54%
35,736
+5,164
+17% +$152K
1
2
3 4

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Laurel Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Grove Capital held 100 positions worth $189M, down 0.45% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $7.43M in Q2 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Verizon, an estimated $3.38M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Hain Celestial worth $1.59M.

  • Laurel Grove Capital's largest Q2 2017 buy was Hain Celestial: 40,900 shares worth $1.59M.
  • Laurel Grove Capital added most to Snap-on in Q2 2017, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q2 2017 reduction was VF Corp, cutting an estimated $2.65M.
  • Laurel Grove Capital fully exited Verizon in Q2 2017, selling an estimated $3.38M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $189M portfolio in Q2 2017.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q2 2017.
  • Laurel Grove Capital's portfolio value fell 0.45% quarter-over-quarter to $189M.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.