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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
+6.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$2.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.97M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
HOUS
Anywhere Real Estate
HOUS
+$914K
5
VFC icon
VF Corp
VFC
+$745K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.28M
2
LLTC
Linear Technology Corp
LLTC
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.8%
5,605
+1,530
+38% +$351K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.79%
7
– –
NKE icon
53
Nike
NKE
$61.9B
$1.17M 0.77%
32,160
-2,800
-8% -$91.4K
T icon
54
AT&T
T
$159B
$1.14M 0.76%
44,631
-4,501
-9% -$118K
BAC icon
55
Bank of America
BAC
$435B
$1.13M 0.75%
82,000
+20,400
+33% +$291K
COP icon
56
ConocoPhillips
COP
$147B
$1.07M 0.71%
15,460
-540
-3% -$36K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$857K 0.57%
12,428
-7,270
-37% -$502K
NOV icon
58
NOV
NOV
$6.93B
$726K 0.48%
10,314
+666
+7% +$44.6K
HD icon
59
Home Depot
HD
$331B
$724K 0.48%
9,551
+300
+3% +$23.2K
GE icon
60
GE Aerospace
GE
$374B
$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% +$368K
PSMT icon
62
Pricesmart
PSMT
$5.98B
$657K 0.44%
6,900
– –
INTC icon
63
Intel
INTC
$455B
$639K 0.42%
27,900
-250
-0.9% -$5.76K
ROG icon
64
Rogers Corp
ROG
$2.21B
$565K 0.37%
9,500
-500
-5% -$27.4K
APA icon
65
APA Corp
APA
$13.2B
$524K 0.35%
6,150
-6,250
-50% -$519K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$505K 0.33%
15,190
-800
-5% -$25.6K
PG icon
67
Procter & Gamble
PG
$336B
$491K 0.33%
6,500
-600
-8% -$47.7K
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$489K 0.32%
+2,150
New +$485K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.32%
22,323
-9,395
-30% -$208K
ANSS
70
DELISTED
Ansys
ANSS
$476K 0.32%
5,500
-27,250
-83% -$2.28M
SYK icon
71
Stryker
SYK
$125B
$460K 0.3%
6,800
-300
-4% -$20.7K
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$452K 0.3%
+25
New +$387K
ACN icon
73
Accenture
ACN
$102B
$434K 0.29%
5,900
-300
-5% -$22.2K
NEE icon
74
NextEra Energy
NEE
$181B
$385K 0.26%
19,200
+800
+4% +$16.5K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$383K 0.25%
14,850
-19,650
-57% -$507K
1 2
3
4 5

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Laurel Grove Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Laurel Grove Capital held 104 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q3 2013 filing shows 8 new, 36 increased, 35 reduced and 9 closed positions. Its largest new stake was Middleby: 46,200 shares worth $3.22M. The largest sale was Ansys, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q3 2013 buy was Middleby: 46,200 shares worth $3.22M.
  • Laurel Grove Capital added most to Starwood Property Trust in Q3 2013, an estimated $1.27M increase.
  • Laurel Grove Capital's biggest Q3 2013 reduction was Ansys, cutting an estimated $2.28M.
  • Laurel Grove Capital fully exited Linear Technology Corp in Q3 2013, selling an estimated $1.51M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Laurel Grove Capital opened 8 new positions and closed 9 in Q3 2013.
  • Laurel Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.