LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$10.4M
(+7.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$3.22M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.6M |
| 3 |
Starwood Property Trust
STWD
|
$1.22M |
| 4 |
Anywhere Real Estate
HOUS
|
$869K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$805K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.51M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.8% |
5,605
+1,530
| +38% | +$329K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.79% |
7
| – | – |
|
53
Nike
NKE
$111B
| $1.17M | 0.77% |
32,160
-2,800
| -8% | -$102K |
|
54
AT&T
T
$211B
| $1.14M | 0.76% |
44,631
-4,501
| -9% | -$115K |
|
55
Bank of America
BAC
$373B
| $1.13M | 0.75% |
82,000
+20,400
| +33% | +$282K |
|
56
ConocoPhillips
COP
$119B
| $1.08M | 0.71% |
15,460
-540
| -3% | -$37.5K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $857K | 0.57% |
12,428
-7,270
| -37% | -$501K |
|
58
NOV
NOV
$4.88B
| $726K | 0.48% |
10,314
+666
| +7% | +$46.9K |
|
59
Home Depot
HD
$408B
| $724K | 0.48% |
9,551
+300
| +3% | +$22.7K |
|
60
GE Aerospace
GE
$297B
| $707K | 0.47% |
6,176
-1,189
| -16% | -$136K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $679K | 0.45% |
34,000
+19,400
| +133% | +$387K |
|
62
Pricesmart
PSMT
$3.35B
| $657K | 0.44% |
6,900
| – | – |
|
63
Intel
INTC
$107B
| $639K | 0.42% |
27,900
-250
| -0.9% | -$5.73K |
|
64
Rogers Corp
ROG
$1.41B
| $565K | 0.37% |
9,500
-500
| -5% | -$29.7K |
|
65
APA Corp
APA
$8.28B
| $524K | 0.35% |
6,150
-6,250
| -50% | -$533K |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $505K | 0.33% |
15,190
-800
| -5% | -$26.6K |
|
67
Procter & Gamble
PG
$373B
| $491K | 0.33% |
6,500
-600
| -8% | -$45.3K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $489K | 0.32% |
+2,150
| New | +$489K |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $487K | 0.32% |
22,323
-9,395
| -30% | -$205K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $476K | 0.32% |
5,500
-27,250
| -83% | -$2.36M |
|
71
Stryker
SYK
$151B
| $460K | 0.3% |
6,800
-300
| -4% | -$20.3K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | 0.3% |
+25
| New | +$452K |
|
73
Accenture
ACN
$157B
| $434K | 0.29% |
5,900
-300
| -5% | -$22.1K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $385K | 0.26% |
19,200
+800
| +4% | +$16K |
|
75
iShares Gold Trust
IAU
$51.9B
| $383K | 0.25% |
14,850
-19,650
| -57% | -$507K |
|