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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
-0.77%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.11M
Cap. Flow
-$4.15M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.4M
2
FDX icon
FedEx
FDX
+$2.42M
3
USCR
U S Concrete, Inc.
USCR
+$2.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.81M
2
MIDD icon
Middleby
MIDD
+$2.71M
3
RLGT icon
Radiant Logistics
RLGT
+$867K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$837K
5
HAIN icon
Hain Celestial
HAIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.58M 1.39%
17,050
-200
-1% -$31.1K
BA icon
27
Boeing
BA
$171B
$2.43M 1.31%
7,420
+2,850
+62% +$963K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.28M 1.22%
17,769
-25
-0.1% -$3.38K
SBUX icon
29
Starbucks
SBUX
$120B
$2.23M 1.2%
38,530
+511
+1% +$29.5K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.13%
7
– –
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.98M 1.07%
109,100
-8,400
-7% -$164K
CVX icon
32
Chevron
CVX
$392B
$1.95M 1.05%
17,065
+50
+0.3% +$5.98K
GD icon
33
General Dynamics
GD
$104B
$1.94M 1.04%
8,790
-600
-6% -$131K
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$1.87M 1.01%
+31,000
New +$2.3M
ACN icon
35
Accenture
ACN
$102B
$1.86M 1%
12,130
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$1.58M 0.85%
46,150
-1,450
-3% -$56.2K
AABA
37
DELISTED
Altaba Inc
AABA
$1.4M 0.75%
18,900
+1,100
+6% +$82.9K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.02B
$1.38M 0.74%
109,617
+10,851
+11% +$150K
JD icon
39
JD.com
JD
$44.6B
$1.33M 0.71%
32,750
-500
-2% -$22.7K
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.3M 0.7%
13,300
-450
-3% -$46.4K
BLK icon
41
Blackrock
BLK
$169B
$1.21M 0.65%
2,236
– –
HD icon
42
Home Depot
HD
$331B
$1.18M 0.63%
6,590
-800
-11% -$150K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.13M 0.61%
12,420
-100
-0.8% -$9.14K
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$1.12M 0.6%
15,400
-500
-3% -$36.5K
LEN.B icon
45
Lennar Class B
LEN.B
$19.4B
$1.1M 0.59%
+24,356
New +$1.16M
INTC icon
46
Intel
INTC
$455B
$1.08M 0.58%
20,725
+1,200
+6% +$57K
PSA icon
47
Public Storage
PSA
$60.5B
$1.05M 0.57%
5,250
-1,750
-25% -$341K
HSIC icon
48
Henry Schein
HSIC
$9.77B
$1.05M 0.56%
19,865
-2,117
-10% -$117K
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$1.03M 0.55%
49,001
-600
-1% -$12.4K
TJX icon
50
TJX Companies
TJX
$174B
$1M 0.54%
24,644
-3,550
-13% -$140K
1
2
3 4 5

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Laurel Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Grove Capital held 103 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q1 2018 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was Thor Industries: 25,425 shares worth $2.93M. The largest sale was AvalonBay Communities, an estimated $2.81M.

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

  • Laurel Grove Capital's largest Q1 2018 buy was Thor Industries: 25,425 shares worth $2.93M.
  • Laurel Grove Capital added most to FedEx in Q1 2018, an estimated $2.42M increase.
  • Laurel Grove Capital's biggest Q1 2018 reduction was Middleby, cutting an estimated $2.71M.
  • Laurel Grove Capital fully exited AvalonBay Communities in Q1 2018, selling an estimated $2.81M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $186M portfolio in Q1 2018.
  • Laurel Grove Capital opened 6 new positions and closed 9 in Q1 2018.
  • Laurel Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $186M.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.