LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$1.07M
4
FDX icon
FedEx
FDX
+$749K
5
CMI icon
Cummins
CMI
+$701K

Top Sells

1
+$2.8M
2
+$970K
3
+$643K
4
AVGO icon
Broadcom
AVGO
+$578K
5
PSA icon
Public Storage
PSA
+$567K

Sector Composition

1 Industrials 20.46%
2 Financials 16.79%
3 Consumer Discretionary 14.87%
4 Communication Services 11.84%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$89.6B
$2.46M 1.31%
+17,080
BA icon
27
Boeing
BA
$161B
$2.41M 1.28%
7,170
-250
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$2.19M 1.16%
41,750
+10,750
CVX icon
29
Chevron
CVX
$308B
$2.11M 1.12%
16,715
-350
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.97M 1.05%
7
ACN icon
31
Accenture
ACN
$148B
$1.89M 1%
11,530
-600
SBUX icon
32
Starbucks
SBUX
$97B
$1.86M 0.99%
38,030
-500
THO icon
33
Thor Industries
THO
$5.51B
$1.83M 0.97%
18,825
-6,600
PNC icon
34
PNC Financial Services
PNC
$70.4B
$1.79M 0.95%
13,250
-3,800
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.75M 0.93%
107,300
-1,800
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.15B
$1.72M 0.91%
119,950
+10,333
GD icon
37
General Dynamics
GD
$89.1B
$1.62M 0.86%
8,690
-100
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.62M 0.86%
12,300
-1,000
AABA
39
DELISTED
Altaba Inc
AABA
$1.6M 0.85%
21,900
+3,000
T icon
40
AT&T
T
$188B
$1.41M 0.75%
58,237
+44,015
HD icon
41
Home Depot
HD
$390B
$1.29M 0.68%
6,590
CMCSA icon
42
Comcast
CMCSA
$109B
$1.23M 0.65%
37,600
-8,550
MSFT icon
43
Microsoft
MSFT
$3.82T
$1.23M 0.65%
12,420
TJX icon
44
TJX Companies
TJX
$160B
$1.16M 0.62%
24,444
-200
JD icon
45
JD.com
JD
$46.9B
$1.13M 0.6%
29,050
-3,700
BLK icon
46
Blackrock
BLK
$180B
$1.09M 0.58%
2,186
-50
STWD icon
47
Starwood Property Trust
STWD
$6.81B
$1.08M 0.57%
49,900
+899
ICE icon
48
Intercontinental Exchange
ICE
$87.9B
$1.04M 0.55%
14,150
-1,250
MCD icon
49
McDonald's
MCD
$220B
$980K 0.52%
6,255
WFC icon
50
Wells Fargo
WFC
$262B
$956K 0.51%
17,250
1
2
3 4