LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.92%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$189M
AUM Growth
-$858K
(-0.45%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1.59M |
| 2 |
Snap-on
SNA
|
$1.37M |
| 3 |
IBM
IBM
|
$877K |
| 4 |
Nike
NKE
|
$808K |
| 5 |
Enbridge
ENB
|
$738K |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
VF Corp
VFC
|
$2.78M |
| 3 |
National Grid
NGG
|
$1.68M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.03M |
| 5 |
Exxon Mobil
XOM
|
$745K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 16.2% |
| 3 | Communication Services | 14.58% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.35M | 1.25% |
17,789
| – | – |
|
27
AbbVie
ABBV
$375B
| $2.34M | 1.24% |
32,232
| – | – |
|
28
Accenture
ACN
$158B
| $2.33M | 1.24% |
18,875
-375
| -2% | -$46.4K |
|
29
Radiant Logistics
RLGT
$302M
| $2.21M | 1.17% |
410,510
+2,300
| +0.6% | +$12.4K |
|
30
PNC Financial Services
PNC
$81.6B
| $2.2M | 1.16% |
17,575
+2,525
| +17% | +$315K |
|
31
Starbucks
SBUX
$98.7B
| $2.15M | 1.14% |
36,789
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.96M | 1.04% |
50,400
-1,000
| -2% | -$38.9K |
|
33
Chevron
CVX
$321B
| $1.95M | 1.03% |
18,700
+2,225
| +14% | +$232K |
|
34
General Dynamics
GD
$86.8B
| $1.91M | 1.01% |
9,650
-300
| -3% | -$59.4K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.78M | 0.94% |
7
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.94% |
21,945
| – | – |
|
|
37
Snap-on
SNA
$17B
| $1.77M | 0.94% |
11,200
+8,700
| +348% | +$1.37M |
|
|
38
Hain Celestial
HAIN
$165M
| $1.59M | 0.84% |
+40,900
| New | +$1.59M |
|
|
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% | -$166K |
|
41
JD.com
JD
$43.8B
| $1.54M | 0.81% |
39,250
-550
| -1% | -$21.6K |
|
42
American International
AIG
$45.3B
| $1.44M | 0.76% |
23,050
| – | – |
|
43
EOG Resources
EOG
$66.5B
| $1.36M | 0.72% |
15,050
-700
| -4% | -$63.3K |
|
44
Intercontinental Exchange
ICE
$99.5B
| $1.32M | 0.7% |
20,000
-500
| -2% | -$33K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.24M | 0.66% |
26,625
-250
| -0.9% | -$11.7K |
|
46
Vodafone
VOD
$28.3B
| $1.12M | 0.6% |
39,118
-1,950
| -5% | -$56K |
|
47
Home Depot
HD
$410B
| $1.12M | 0.59% |
7,290
-1,000
| -12% | -$153K |
|
48
Capital One
COF
$144B
| $1.07M | 0.57% |
13,000
+1,400
| +12% | +$116K |
|
49
Starwood Property Trust
STWD
$7.45B
| $1.06M | 0.56% |
47,201
+1,000
| +2% | +$22.4K |
|
50
AT&T
T
$212B
| $1.02M | 0.54% |
35,736
+5,164
| +17% | +$147K |
|