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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
+7.43%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$990K
Cap. Flow
-$11.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$749K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.32M
2
AGN
Allergan plc
AGN
+$2.26M
3
EOG icon
EOG Resources
EOG
+$1.39M
4
AIG icon
American International
AIG
+$863K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 16.85%
3 Communication Services 13.73%
4 Consumer Discretionary 12.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.2B
$2.49M 1.29%
17,250
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.49M 1.29%
17,794
+25
+0.1% +$3.48K
SBUX icon
28
Starbucks
SBUX
$121B
$2.18M 1.13%
38,019
-2,120
-5% -$120K
FDX icon
29
FedEx
FDX
$73B
$2.16M 1.12%
8,650
-600
-6% -$137K
CVX icon
30
Chevron
CVX
$383B
$2.13M 1.1%
17,015
-1,174
-6% -$139K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.08M 1.08%
7
– –
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.06M 1.07%
117,500
-11,700
-9% -$181K
GD icon
33
General Dynamics
GD
$103B
$1.91M 0.99%
9,390
-260
-3% -$53.1K
CMCSA icon
34
Comcast
CMCSA
$84B
$1.91M 0.99%
47,600
-1,800
-4% -$67.7K
ACN icon
35
Accenture
ACN
$99.9B
$1.86M 0.96%
12,130
-1,120
-8% -$162K
RLGT icon
36
Radiant Logistics
RLGT
$388M
$1.74M 0.9%
378,610
-16,400
-4% -$79.5K
PSA icon
37
Public Storage
PSA
$59.3B
$1.46M 0.76%
7,000
-3,420
-33% -$723K
ROG icon
38
Rogers Corp
ROG
$2.18B
$1.46M 0.75%
9,000
– –
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.03B
$1.45M 0.75%
98,766
+46,766
+90% +$749K
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.43M 0.74%
13,750
-1,500
-10% -$143K
HAIN icon
41
Hain Celestial
HAIN
$44.4M
$1.43M 0.74%
33,630
-4,620
-12% -$183K
HD icon
42
Home Depot
HD
$332B
$1.4M 0.73%
7,390
– –
JD icon
43
JD.com
JD
$43.6B
$1.38M 0.71%
33,250
-2,200
-6% -$86.6K
BA icon
44
Boeing
BA
$175B
$1.35M 0.7%
4,570
-5
-0.1% -$1.35K
AABA
45
DELISTED
Altaba Inc
AABA
$1.24M 0.64%
17,800
+14,500
+439% +$1.01M
HSIC icon
46
Henry Schein
HSIC
$9.7B
$1.21M 0.62%
21,982
+6,236
+40% +$362K
WFC icon
47
Wells Fargo
WFC
$258B
$1.19M 0.62%
19,650
-3,350
-15% -$189K
ENB icon
48
Enbridge
ENB
$121B
$1.17M 0.61%
29,950
-6,100
-17% -$235K
LGF.B
49
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.17M 0.6%
36,725
+1,150
+3% +$34.5K
BLK icon
50
Blackrock
BLK
$170B
$1.15M 0.59%
2,236
-75
-3% -$36.5K
1
2
3 4 5

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Laurel Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Grove Capital held 103 positions worth $193M, up 0.52% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $11.3M in Q4 2017, closing 6 positions and reducing 70 holdings. Its most notable exit was Snap-on, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Laurel Grove Capital opened a new position in Cisco worth $563K.

  • Laurel Grove Capital's largest Q4 2017 buy was Cisco: 14,705 shares worth $563K.
  • Laurel Grove Capital added most to Citigroup in Q4 2017, an estimated $2.3M increase.
  • Laurel Grove Capital's biggest Q4 2017 reduction was American International, cutting an estimated $863K.
  • Laurel Grove Capital fully exited Snap-on in Q4 2017, selling an estimated $2.32M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $193M portfolio in Q4 2017.
  • Laurel Grove Capital opened 2 new positions and closed 6 in Q4 2017.
  • Laurel Grove Capital's portfolio value rose 0.52% quarter-over-quarter to $193M.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.