LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+4.85%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$181M
AUM Growth
+$14.2M
(+8.6%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.54M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$923K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$845K |
| 4 |
American International
AIG
|
$805K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$943K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 3 |
NOV
NOV
|
$685K |
| 4 |
Anywhere Real Estate
HOUS
|
$498K |
| 5 |
Teradata
TDC
|
$328K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.66% |
33,085
+3,300
| +11% | +$120K |
|
|
ARII
52
DELISTED
American Railcar Industries, Inc.
ARII
| $1.18M | 0.65% |
17,344
+5,994
| +53% | +$406K |
|
53
Phillips 66
PSX
$53.2B
| $1.12M | 0.62% |
13,950
+6,500
| +87% | +$523K |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.61% |
34,150
| – | – |
|
|
55
Anywhere Real Estate
HOUS
$696M
| $945K | 0.52% |
25,050
-13,200
| -35% | -$498K |
|
|
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $934K | 0.52% |
20,699
-6,521
| -24% | -$294K |
|
57
Intel
INTC
$108B
| $921K | 0.51% |
29,802
+77
| +0.3% | +$2.38K |
|
58
Merck
MRK
$210B
| $874K | 0.48% |
15,841
-1,587
| -9% | -$87.6K |
|
59
GE Aerospace
GE
$299B
| $872K | 0.48% |
6,921
+516
| +8% | +$65K |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | 0.45% |
42,644
-2,000
| -4% | -$38.3K |
|
|
61
Teradata
TDC
$1.94B
| $756K | 0.42% |
18,800
-8,150
| -30% | -$328K |
|
62
Home Depot
HD
$410B
| $712K | 0.39% |
8,796
-205
| -2% | -$16.6K |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $702K | 0.39% |
14,900
-200
| -1% | -$9.42K |
|
64
Citigroup
C
$179B
| $669K | 0.37% |
14,200
+5,700
| +67% | +$269K |
|
65
Rogers Corp
ROG
$1.44B
| $628K | 0.35% |
9,470
| – | – |
|
66
Stryker
SYK
$151B
| $587K | 0.33% |
6,963
+1,563
| +29% | +$132K |
|
67
Pricesmart
PSMT
$3.37B
| $572K | 0.32% |
6,575
-150
| -2% | -$13K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $485K | 0.27% |
18,940
+140
| +0.7% | +$3.59K |
|
69
Procter & Gamble
PG
$373B
| $483K | 0.27% |
6,146
-254
| -4% | -$20K |
|
70
M&T Bank
MTB
$31.6B
| $447K | 0.25% |
3,600
| – | – |
|
71
Mohawk Industries
MHK
$8.41B
| $429K | 0.24% |
+3,100
| New | +$429K |
|
72
Microsoft
MSFT
$3.78T
| $421K | 0.23% |
10,102
-398
| -4% | -$16.6K |
|
73
TJX Companies
TJX
$157B
| $407K | 0.23% |
15,300
| – | – |
|
74
Honeywell
HON
$137B
| $390K | 0.22% |
4,405
| – | – |
|
75
Union Pacific
UNP
$132B
| $383K | 0.21% |
3,842
+1,142
| +42% | +$114K |
|