LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+2.63%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$188M
AUM Growth
+$2.35M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$2.46M |
| 2 |
Intel
INTC
|
$1.95M |
| 3 |
AT&T
T
|
$1.07M |
| 4 |
FedEx
FDX
|
$749K |
| 5 |
Cummins
CMI
|
$701K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.8M |
| 2 |
General Motors
GM
|
$970K |
| 3 |
Thor Industries
THO
|
$643K |
| 4 |
Broadcom
AVGO
|
$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$90.7B
| $2.46M | 1.31% |
+17,080
| New | +$2.46M |
|
27
Boeing
BA
$175B
| $2.41M | 1.28% |
7,170
-250
| -3% | -$83.9K |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $2.19M | 1.16% |
41,750
+10,750
| +35% | +$564K |
|
29
Chevron
CVX
$321B
| $2.11M | 1.12% |
16,715
-350
| -2% | -$44.2K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.97M | 1.05% |
7
| – | – |
|
31
Accenture
ACN
$157B
| $1.89M | 1% |
11,530
-600
| -5% | -$98.1K |
|
32
Starbucks
SBUX
$99B
| $1.86M | 0.99% |
38,030
-500
| -1% | -$24.4K |
|
|
33
Thor Industries
THO
$5.86B
| $1.83M | 0.97% |
18,825
-6,600
| -26% | -$643K |
|
34
PNC Financial Services
PNC
$81.4B
| $1.79M | 0.95% |
13,250
-3,800
| -22% | -$513K |
|
|
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.75M | 0.93% |
107,300
-1,800
| -2% | -$29.4K |
|
36
Oaktree Specialty Lending
OCSL
$1.22B
| $1.72M | 0.91% |
119,950
+10,333
| +9% | +$148K |
|
37
General Dynamics
GD
$86.8B
| $1.62M | 0.86% |
8,690
-100
| -1% | -$18.6K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.86% |
12,300
-1,000
| -8% | -$132K |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $1.6M | 0.85% |
21,900
+3,000
| +16% | +$220K |
|
|
40
AT&T
T
$212B
| $1.41M | 0.75% |
58,237
+44,015
| +309% | +$1.07M |
|
41
Home Depot
HD
$409B
| $1.29M | 0.68% |
6,590
| – | – |
|
42
Comcast
CMCSA
$125B
| $1.23M | 0.65% |
37,600
-8,550
| -19% | -$281K |
|
43
Microsoft
MSFT
$3.77T
| $1.23M | 0.65% |
12,420
| – | – |
|
44
TJX Companies
TJX
$157B
| $1.16M | 0.62% |
24,444
-200
| -0.8% | -$9.52K |
|
45
JD.com
JD
$43.8B
| $1.13M | 0.6% |
29,050
-3,700
| -11% | -$144K |
|
46
Blackrock
BLK
$171B
| $1.09M | 0.58% |
2,186
-50
| -2% | -$25K |
|
47
Starwood Property Trust
STWD
$7.45B
| $1.08M | 0.57% |
49,900
+899
| +2% | +$19.5K |
|
48
Intercontinental Exchange
ICE
$99.7B
| $1.04M | 0.55% |
14,150
-1,250
| -8% | -$92K |
|
49
McDonald's
MCD
$227B
| $980K | 0.52% |
6,255
| – | – |
|
50
Wells Fargo
WFC
$262B
| $956K | 0.51% |
17,250
| – | – |
|