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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
+7.86%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
-$3.94M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.06M
2
LII icon
Lennox International
LII
+$1.8M
3
NOC icon
Northrop Grumman
NOC
+$1.59M
4
INTC icon
Intel
INTC
+$1.29M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$2.8M
3
T icon
AT&T
T
+$1.41M
4
USCR
U S Concrete, Inc.
USCR
+$1.16M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$898K 0.45%
28,701
+501
+2% +$15.3K
CSCO icon
52
Cisco
CSCO
$448B
$890K 0.45%
18,288
+833
+5% +$37.5K
MTD icon
53
Mettler-Toledo International
MTD
$27.9B
$883K 0.45%
1,450
– –
STOR
54
DELISTED
STORE Capital Corporation
STOR
$876K 0.44%
31,538
-2,500
-7% -$70.4K
RLGT icon
55
Radiant Logistics
RLGT
$388M
$858K 0.43%
145,110
-10,000
-6% -$44K
ROG icon
56
Rogers Corp
ROG
$2.18B
$858K 0.43%
5,827
– –
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$853K 0.43%
18,600
-23,150
-55% -$1.16M
LEN.B icon
58
Lennar Class B
LEN.B
$19.7B
$821K 0.42%
22,433
-315
-1% -$12.7K
DD icon
59
DuPont de Nemours
DD
$18.7B
$742K 0.38%
4,556
-21,794
-83% -$3.75M
NEE icon
60
NextEra Energy
NEE
$183B
$729K 0.37%
17,400
-400
-2% -$17K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$723K 0.37%
17,659
– –
SJM icon
62
J.M. Smucker
SJM
$13.1B
$723K 0.37%
7,050
+300
+4% +$32.8K
HSIC icon
63
Henry Schein
HSIC
$9.7B
$697K 0.35%
10,455
-3,481
-25% -$217K
AMGN icon
64
Amgen
AMGN
$209B
$656K 0.33%
3,167
– –
WTBA icon
65
West Bancorporation
WTBA
$473M
$651K 0.33%
+27,700
New +$680K
GILD icon
66
Gilead Sciences
GILD
$163B
$621K 0.31%
8,037
+282
+4% +$21.3K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$617K 0.31%
10,220
– –
ANSS
68
DELISTED
Ansys
ANSS
$616K 0.31%
3,300
– –
REM icon
69
iShares Mortgage Real Estate ETF
REM
$545M
$595K 0.3%
13,650
+375
+3% +$16.7K
ALB icon
70
Albemarle
ALB
$13.9B
$584K 0.3%
5,850
+850
+17% +$82.3K
FBK icon
71
FB Financial Corp
FBK
$3B
$578K 0.29%
14,743
+1,015
+7% +$43.5K
XOM icon
72
ExxonMobil
XOM
$651B
$578K 0.29%
6,800
-2,050
-23% -$168K
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$578K 0.29%
13,950
-1,000
-7% -$41.1K
PSA icon
74
Public Storage
PSA
$59.3B
$554K 0.28%
2,750
– –
COST icon
75
Costco
COST
$423B
$539K 0.27%
2,294
– –
1 2
3
4

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Laurel Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Grove Capital held 97 positions worth $198M, up 4.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurel Grove Capital's Q3 2018 filing shows 5 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was Lennox International: 8,250 shares worth $1.8M. The largest sale was DuPont de Nemours, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laurel Grove Capital's largest Q3 2018 buy was Lennox International: 8,250 shares worth $1.8M.
  • Laurel Grove Capital added most to Blackrock in Q3 2018, an estimated $4.06M increase.
  • Laurel Grove Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Laurel Grove Capital fully exited AbbVie in Q3 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 37% of its $198M portfolio in Q3 2018.
  • Laurel Grove Capital opened 5 new positions and closed 4 in Q3 2018.
  • Laurel Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $198M.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.