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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
+1.99%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.79M
Cap. Flow
-$5.28M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.87M
2
LKQ icon
LKQ Corp
LKQ
+$2.45M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.45M
4
VFC icon
VF Corp
VFC
+$1.56M
5
VZ icon
Verizon
VZ
+$973K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.44M
2
VOD icon
Vodafone
VOD
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.36M
4
TDC icon
Teradata
TDC
+$2.17M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.14M 0.69%
27,220
-4,848
-15% -$209K
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$1.08M 0.65%
40,450
+4,800
+13% +$147K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$975K 0.59%
34,150
– –
KMI icon
54
Kinder Morgan
KMI
$71.7B
$968K 0.58%
29,785
+4,200
+16% +$141K
MRK icon
55
Merck
MRK
$322B
$944K 0.57%
17,428
-524
-3% -$27.1K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$899K 0.54%
12,212
+147
+1% +$10.6K
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
$818K 0.49%
44,644
-53,958
-55% -$991K
GE icon
58
GE Aerospace
GE
$374B
$795K 0.48%
6,405
– –
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
$795K 0.48%
11,350
+3,100
+38% +$179K
INTC icon
60
Intel
INTC
$455B
$767K 0.46%
29,725
-800
-3% -$20K
HD icon
61
Home Depot
HD
$331B
$712K 0.43%
9,001
-500
-5% -$39.8K
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$686K 0.41%
15,100
-90
-0.6% -$3.6K
NOV icon
63
NOV
NOV
$6.93B
$685K 0.41%
9,759
-555
-5% -$38.1K
PSMT icon
64
Pricesmart
PSMT
$5.98B
$679K 0.41%
6,725
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.37%
22,323
– –
ROG icon
66
Rogers Corp
ROG
$2.21B
$591K 0.36%
9,470
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$574K 0.35%
7,450
– –
PG icon
68
Procter & Gamble
PG
$336B
$516K 0.31%
6,400
-160
-2% -$12.6K
TJX icon
69
TJX Companies
TJX
$174B
$464K 0.28%
15,300
– –
NEE icon
70
NextEra Energy
NEE
$181B
$449K 0.27%
18,800
– –
SYK icon
71
Stryker
SYK
$125B
$440K 0.26%
5,400
-1,400
-21% -$111K
MTB icon
72
M&T Bank
MTB
$35.7B
$437K 0.26%
3,600
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$430K 0.26%
10,500
+1,100
+12% +$41.3K
ANSS
74
DELISTED
Ansys
ANSS
$416K 0.25%
5,400
-100
-2% -$8.09K
C icon
75
Citigroup
C
$222B
$405K 0.24%
8,500
+3,000
+55% +$149K
1 2
3
4

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Laurel Grove Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Laurel Grove Capital held 99 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital withdrew a net $5.28M in Q1 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurel Grove Capital opened a new position in LKQ Corp worth $2.31M.

  • Laurel Grove Capital's largest Q1 2014 buy was LKQ Corp: 87,750 shares worth $2.31M.
  • Laurel Grove Capital added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $2.87M increase.
  • Laurel Grove Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.44M.
  • Laurel Grove Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014, selling an estimated $3.44M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $166M portfolio in Q1 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q1 2014.
  • Laurel Grove Capital's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q1 2014, filed 23 Apr 2014.