LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.99%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$2.79M
(-1.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.45M |
| 3 |
LKQ Corp
LKQ
|
$2.31M |
| 4 |
VF Corp
VFC
|
$1.61M |
| 5 |
Verizon
VZ
|
$979K |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.44M |
| 2 |
Teradata
TDC
|
$2.36M |
| 3 |
Weyerhaeuser
WY
|
$2.36M |
| 4 |
Vodafone
VOD
|
$2.33M |
| 5 |
Expeditors International
EXPD
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
51
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.69% |
27,220
-4,848
| -15% | -$204K |
|
|
LGF
52
DELISTED
Lions Gate Entertainment
LGF
| $1.08M | 0.65% |
40,450
+4,800
| +13% | +$128K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $975K | 0.59% |
34,150
| – | – |
|
54
Kinder Morgan
KMI
$59.3B
| $968K | 0.58% |
29,785
+4,200
| +16% | +$136K |
|
55
Merck
MRK
$209B
| $944K | 0.57% |
17,428
-524
| -3% | -$28.4K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $899K | 0.54% |
12,212
+147
| +1% | +$10.8K |
|
|
ECHO
57
DELISTED
Echo Global Logistics, Inc.
ECHO
| $818K | 0.49% |
44,644
-53,958
| -55% | -$989K |
|
58
GE Aerospace
GE
$298B
| $795K | 0.48% |
6,405
| – | – |
|
|
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
| $795K | 0.48% |
11,350
+3,100
| +38% | +$217K |
|
60
Intel
INTC
$107B
| $767K | 0.46% |
29,725
-800
| -3% | -$20.6K |
|
61
Home Depot
HD
$410B
| $712K | 0.43% |
9,001
-500
| -5% | -$39.6K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $686K | 0.41% |
15,100
-90
| -0.6% | -$4.09K |
|
63
NOV
NOV
$4.92B
| $685K | 0.41% |
9,759
-555
| -5% | -$39K |
|
64
Pricesmart
PSMT
$3.34B
| $679K | 0.41% |
6,725
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $620K | 0.37% |
22,323
| – | – |
|
66
Rogers Corp
ROG
$1.45B
| $591K | 0.36% |
9,470
| – | – |
|
67
Phillips 66
PSX
$53.2B
| $574K | 0.35% |
7,450
| – | – |
|
68
Procter & Gamble
PG
$373B
| $516K | 0.31% |
6,400
-160
| -2% | -$12.9K |
|
69
TJX Companies
TJX
$156B
| $464K | 0.28% |
15,300
| – | – |
|
70
NextEra Energy, Inc.
NEE
$145B
| $449K | 0.27% |
18,800
| – | – |
|
71
Stryker
SYK
$151B
| $440K | 0.26% |
5,400
-1,400
| -21% | -$114K |
|
72
M&T Bank
MTB
$31.6B
| $437K | 0.26% |
3,600
| – | – |
|
73
Microsoft
MSFT
$3.78T
| $430K | 0.26% |
10,500
+1,100
| +12% | +$45K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $416K | 0.25% |
5,400
-100
| -2% | -$7.7K |
|
75
Citigroup
C
$178B
| $405K | 0.24% |
8,500
+3,000
| +55% | +$143K |
|