LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.74%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
43
Reduced
27
Closed
8
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.68M |
| 2 |
Canadian National Railway
CNI
|
$2.43M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.53M |
| 4 |
VF Corp
VFC
|
$1.31M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$2.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.21M |
| 4 |
Merck
MRK
|
$410K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 13.45% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.74% |
7
| – | – |
|
52
ConocoPhillips
COP
$124B
| $1.24M | 0.74% |
17,610
+2,150
| +14% | +$152K |
|
53
AT&T
T
$209B
| $1.22M | 0.72% |
34,709
+1,000
| +3% | +$35.1K |
|
|
LGF
54
DELISTED
Lions Gate Entertainment
LGF
| $1.13M | 0.67% |
+35,650
| New | +$1.13M |
|
55
Kinder Morgan
KMI
$60B
| $921K | 0.54% |
+25,585
| New | +$921K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $876K | 0.52% |
12,065
-363
| -3% | -$26.4K |
|
57
GE Aerospace
GE
$292B
| $860K | 0.51% |
30,697
+1,100
| +4% | +$30.8K |
|
|
58
Merck
MRK
$210B
| $857K | 0.51% |
17,130
-8,200
| -32% | -$410K |
|
59
Intel
INTC
$107B
| $792K | 0.47% |
30,525
+2,625
| +9% | +$68.1K |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $783K | 0.46% |
34,150
+150
| +0.4% | +$3.44K |
|
61
Home Depot
HD
$405B
| $782K | 0.46% |
9,501
-50
| -0.5% | -$4.12K |
|
62
Pricesmart
PSMT
$3.3B
| $777K | 0.46% |
6,725
-175
| -3% | -$20.2K |
|
63
NOV
NOV
$4.94B
| $740K | 0.44% |
9,300
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.37% |
556
| – | – |
|
65
Rogers Corp
ROG
$1.42B
| $582K | 0.34% |
9,470
-30
| -0.3% | -$1.84K |
|
66
Phillips 66
PSX
$54B
| $575K | 0.34% |
7,450
+1,400
| +23% | +$108K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $573K | 0.34% |
7,595
| – | – |
|
68
Procter & Gamble
PG
$368B
| $534K | 0.32% |
6,560
+60
| +0.9% | +$4.88K |
|
69
Buckle
BKE
$2.89B
| $533K | 0.32% |
10,150
+6,000
| +145% | +$315K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $512K | 0.3% |
1,900
-250
| -12% | -$67.4K |
|
71
Stryker
SYK
$150B
| $511K | 0.3% |
6,800
| – | – |
|
72
TJX Companies
TJX
$152B
| $488K | 0.29% |
7,650
+3,800
| +99% | +$242K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $480K | 0.28% |
5,500
| – | – |
|
74
M&T Bank
MTB
$31.5B
| $419K | 0.25% |
3,600
+800
| +29% | +$93.1K |
|
75
APA Corp
APA
$8.31B
| $413K | 0.24% |
4,800
-1,350
| -22% | -$116K |
|