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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
+4.85%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.2M
Cap. Flow
+$6.73M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
2
SYNT
Syntel Inc
SYNT
+$883K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$845K
4
AIG icon
American International
AIG
+$781K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$731K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$899K
2
CNI icon
Canadian National Railway
CNI
+$862K
3
NOV icon
NOV
NOV
+$685K
4
HOUS
Anywhere Real Estate
HOUS
+$512K
5
TDC icon
Teradata
TDC
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$1.2M 0.66%
33,085
+3,300
+11% +$111K
ARII
52
DELISTED
American Railcar Industries, Inc.
ARII
$1.18M 0.65%
17,344
+5,994
+53% +$386K
PSX icon
53
Phillips 66
PSX
$84.4B
$1.12M 0.62%
13,950
+6,500
+87% +$535K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.61%
34,150
– –
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
$945K 0.52%
25,050
-13,200
-35% -$512K
PCL
56
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$934K 0.52%
20,699
-6,521
-24% -$284K
INTC icon
57
Intel
INTC
$460B
$921K 0.51%
29,802
+77
+0.3% +$2.11K
MRK icon
58
Merck
MRK
$321B
$874K 0.48%
15,841
-1,587
-9% -$86.6K
GE icon
59
GE Aerospace
GE
$368B
$872K 0.48%
6,921
+516
+8% +$65.6K
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
$817K 0.45%
42,644
-2,000
-4% -$36.7K
TDC icon
61
Teradata
TDC
$2.88B
$756K 0.42%
18,800
-8,150
-30% -$356K
HD icon
62
Home Depot
HD
$332B
$712K 0.39%
8,796
-205
-2% -$16.2K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$702K 0.39%
14,900
-200
-1% -$9.11K
C icon
64
Citigroup
C
$222B
$669K 0.37%
14,200
+5,700
+67% +$271K
ROG icon
65
Rogers Corp
ROG
$2.18B
$628K 0.35%
9,470
– –
SYK icon
66
Stryker
SYK
$133B
$587K 0.33%
6,963
+1,563
+29% +$128K
PSMT icon
67
Pricesmart
PSMT
$5.94B
$572K 0.32%
6,575
-150
-2% -$13.9K
NEE icon
68
NextEra Energy
NEE
$183B
$485K 0.27%
18,940
+140
+0.7% +$3.41K
PG icon
69
Procter & Gamble
PG
$335B
$483K 0.27%
6,146
-254
-4% -$20.5K
MTB icon
70
M&T Bank
MTB
$35.8B
$447K 0.25%
3,600
– –
MHK icon
71
Mohawk Industries
MHK
$7.29B
$429K 0.24%
+3,100
New +$419K
MSFT icon
72
Microsoft
MSFT
$3.35T
$421K 0.23%
10,102
-398
-4% -$16.1K
TJX icon
73
TJX Companies
TJX
$176B
$407K 0.23%
15,300
– –
HON icon
74
Honeywell
HON
$76.7B
$390K 0.22%
4,674
– –
UNP icon
75
Union Pacific
UNP
$172B
$383K 0.21%
3,842
+1,142
+42% +$111K
1 2
3
4

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FIM
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KSA
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Laurel Grove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Laurel Grove Capital held 98 positions worth $181M, up 8.6% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $6.73M of net new capital in Q2 2014, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Mohawk Industries: 3,100 shares worth $429K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $862K trimmed.

  • Laurel Grove Capital's largest Q2 2014 buy was Mohawk Industries: 3,100 shares worth $429K.
  • Laurel Grove Capital added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.35M increase.
  • Laurel Grove Capital's biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $862K.
  • Laurel Grove Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $899K.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $181M portfolio in Q2 2014.
  • Laurel Grove Capital opened 6 new positions and closed 5 in Q2 2014.
  • Laurel Grove Capital's portfolio value rose 8.6% quarter-over-quarter to $181M.

Based on Laurel Grove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.