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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
-0.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
McDonald's
MCD
|
+$4.57M |
| 5 |
IBM
IBM
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Technology | 14.04% |
| 3 | Financials | 13.17% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$12.8B
| $1.04M | 0.74% |
+12,400
| New | +$985K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.72% |
+9,000
| New | +$1.07M |
|
53
ConocoPhillips
COP
$145B
| $968K | 0.69% |
+16,000
| New | +$973K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $947K | 0.67% |
+4,075
| New | +$958K |
|
|
AL
55
DELISTED
Air Lease Corp
AL
| $875K | 0.62% |
+31,700
| New | +$888K |
|
56
Sysco
SYY
$40.6B
| $863K | 0.61% |
+25,250
| New | +$869K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $852K | 0.61% |
+27,100
| New | +$883K |
|
58
iShares Gold Trust
IAU
$63.8B
| $827K | 0.59% |
+34,500
| New | +$950K |
|
59
Merck
MRK
$321B
| $824K | 0.59% |
+18,581
| New | +$830K |
|
60
GE Aerospace
GE
$368B
| $819K | 0.58% |
+7,365
| New | +$815K |
|
61
Bank of America
BAC
$433B
| $792K | 0.56% |
+61,600
| New | +$785K |
|
62
Home Depot
HD
$332B
| $717K | 0.51% |
+9,251
| New | +$695K |
|
63
Alphabet (Google) Class C
GOOG
$4.08T
| $695K | 0.49% |
+31,718
| New | +$671K |
|
64
Intel
INTC
$460B
| $682K | 0.49% |
+28,150
| New | +$665K |
|
65
VF Corp
VFC
$5.88B
| $666K | 0.47% |
+14,656
| New | +$622K |
|
66
Pricesmart
PSMT
$5.94B
| $605K | 0.43% |
+6,900
| New | +$595K |
|
67
NOV
NOV
$6.88B
| $599K | 0.43% |
+9,648
| New | +$595K |
|
68
Procter & Gamble
PG
$335B
| $547K | 0.39% |
+7,100
| New | +$557K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $511K | 0.36% |
+15,990
| New | +$501K |
|
|
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
| $476K | 0.34% |
+9,900
| New | +$485K |
|
71
Rogers Corp
ROG
$2.18B
| $473K | 0.34% |
+10,000
| New | +$456K |
|
72
Stryker
SYK
$133B
| $459K | 0.33% |
+7,100
| New | +$471K |
|
73
Accenture
ACN
$99.9B
| $446K | 0.32% |
+6,200
| New | +$493K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.3% |
+6,650
| New | +$440K |
|
|
CRR
75
DELISTED
Carbo Ceramics Inc.
CRR
| $391K | 0.28% |
+5,800
| New | +$430K |
|
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Laurel Grove Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurel Grove Capital, which disclosed 96 positions worth $141M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Laurel Grove Capital's largest Q2 2013 buy was Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
- Laurel Grove Capital's ten largest holdings make up 32% of its $141M portfolio in Q2 2013.
- Laurel Grove Capital disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Laurel Grove Capital's 13F filing for Q2 2013, filed 16 Jul 2013.