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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
+2.63%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
-$781K
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.37M
2
INTC icon
Intel
INTC
+$2.09M
3
T icon
AT&T
T
+$1.1M
4
FDX icon
FedEx
FDX
+$817K
5
CMI icon
Cummins
CMI
+$789K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.8M
2
GM icon
General Motors
GM
+$970K
3
THO icon
Thor Industries
THO
+$673K
4
AVGO icon
Broadcom
AVGO
+$584K
5
PNC icon
PNC Financial Services
PNC
+$554K

Sector Composition

Rank Sector Weight
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
$81.3B
$2.46M 1.31%
+17,080
New +$2.37M
BA icon
27
Boeing
BA
$175B
$2.41M 1.28%
7,170
-250
-3% -$86K
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$2.19M 1.16%
41,750
+10,750
+35% +$639K
CVX icon
29
Chevron
CVX
$383B
$2.11M 1.12%
16,715
-350
-2% -$43.4K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.97M 1.05%
7
– –
ACN icon
31
Accenture
ACN
$99.9B
$1.89M 1%
11,530
-600
-5% -$93.3K
SBUX icon
32
Starbucks
SBUX
$121B
$1.86M 0.99%
38,030
-500
-1% -$28.4K
THO icon
33
Thor Industries
THO
$3.95B
$1.83M 0.97%
18,825
-6,600
-26% -$673K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$1.79M 0.95%
13,250
-3,800
-22% -$554K
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.75M 0.93%
107,300
-1,800
-2% -$32.4K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.03B
$1.72M 0.91%
119,950
+10,333
+9% +$144K
GD icon
37
General Dynamics
GD
$103B
$1.62M 0.86%
8,690
-100
-1% -$20.5K
TIF
38
DELISTED
Tiffany & Co.
TIF
$1.62M 0.86%
12,300
-1,000
-8% -$114K
AABA
39
DELISTED
Altaba Inc
AABA
$1.6M 0.85%
21,900
+3,000
+16% +$225K
T icon
40
AT&T
T
$159B
$1.41M 0.75%
58,237
+44,015
+309% +$1.1M
HD icon
41
Home Depot
HD
$332B
$1.29M 0.68%
6,590
– –
CMCSA icon
42
Comcast
CMCSA
$84B
$1.23M 0.65%
37,600
-8,550
-19% -$279K
MSFT icon
43
Microsoft
MSFT
$3.35T
$1.23M 0.65%
12,420
– –
TJX icon
44
TJX Companies
TJX
$176B
$1.16M 0.62%
24,444
-200
-0.8% -$8.78K
JD icon
45
JD.com
JD
$43.6B
$1.13M 0.6%
29,050
-3,700
-11% -$143K
BLK icon
46
Blackrock
BLK
$170B
$1.09M 0.58%
2,186
-50
-2% -$26.4K
STWD icon
47
Starwood Property Trust
STWD
$6.02B
$1.08M 0.57%
49,900
+899
+2% +$19.4K
ICE icon
48
Intercontinental Exchange
ICE
$87.7B
$1.04M 0.55%
14,150
-1,250
-8% -$91K
MCD icon
49
McDonald's
MCD
$191B
$980K 0.52%
6,255
– –
WFC icon
50
Wells Fargo
WFC
$258B
$956K 0.51%
17,250
– –
1
2
3 4

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Laurel Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Grove Capital held 97 positions worth $188M, up 1.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q2 2018 filing shows 3 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was American Tower: 17,080 shares worth $2.46M. The largest sale was Time Warner Inc, an estimated $2.8M.

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

  • Laurel Grove Capital's largest Q2 2018 buy was American Tower: 17,080 shares worth $2.46M.
  • Laurel Grove Capital added most to Intel in Q2 2018, an estimated $2.09M increase.
  • Laurel Grove Capital's biggest Q2 2018 reduction was Thor Industries, cutting an estimated $673K.
  • Laurel Grove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $188M portfolio in Q2 2018.
  • Laurel Grove Capital opened 3 new positions and closed 5 in Q2 2018.
  • Laurel Grove Capital's portfolio value rose 1.3% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.