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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
+1.54%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.06M
Cap. Flow
+$1.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$2.31M
2
APAM icon
Artisan Partners
APAM
+$1.16M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$1.12M
4
KMI icon
Kinder Morgan
KMI
+$931K
5
ARII
American Railcar Industries, Inc.
ARII
+$881K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.76M
2
MCD icon
McDonald's
MCD
+$2.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.47M
4
HOUS
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
51
DELISTED
Lions Gate Entertainment
LGF
$1.4M 0.76%
42,500
– –
APAM icon
52
Artisan Partners
APAM
$2.79B
$1.34M 0.73%
25,686
+21,436
+504% +$1.16M
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.68%
34,150
– –
PSX icon
54
Phillips 66
PSX
$84.2B
$1.21M 0.66%
14,850
+900
+6% +$74.9K
T icon
55
AT&T
T
$159B
$1.17M 0.64%
43,881
-2,119
-5% -$56.4K
PSMT icon
56
Pricesmart
PSMT
$6.03B
$1.15M 0.62%
13,375
+6,800
+103% +$591K
INTC icon
57
Intel
INTC
$464B
$1.06M 0.58%
30,502
+700
+2% +$23.7K
BKNG icon
58
Booking.com
BKNG
$151B
$1.03M 0.56%
22,250
+17,625
+381% +$868K
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
$943K 0.51%
40,044
-2,600
-6% -$60.2K
MRK icon
60
Merck
MRK
$323B
$891K 0.49%
15,751
-90
-0.6% -$5.05K
CLB icon
61
Core Laboratories
CLB
$499M
$834K 0.45%
+5,700
New +$880K
HD icon
62
Home Depot
HD
$330B
$780K 0.42%
8,501
-295
-3% -$25.3K
UNP icon
63
Union Pacific
UNP
$173B
$764K 0.42%
7,050
+3,208
+83% +$332K
C icon
64
Citigroup
C
$223B
$762K 0.42%
14,700
+500
+4% +$25.1K
GE icon
65
GE Aerospace
GE
$374B
$731K 0.4%
5,957
-964
-14% -$120K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$714K 0.39%
14,800
-100
-0.7% -$4.73K
HON icon
67
Honeywell
HON
$77.4B
$554K 0.3%
6,622
+1,948
+42% +$166K
SYK icon
68
Stryker
SYK
$125B
$527K 0.29%
6,532
-431
-6% -$35.5K
ROG icon
69
Rogers Corp
ROG
$2.22B
$507K 0.28%
9,250
-220
-2% -$13.3K
PG icon
70
Procter & Gamble
PG
$335B
$494K 0.27%
5,900
-246
-4% -$20.2K
MSFT icon
71
Microsoft
MSFT
$3.43T
$478K 0.26%
10,302
+200
+2% +$8.92K
TJX icon
72
TJX Companies
TJX
$174B
$453K 0.25%
15,300
– –
MTB icon
73
M&T Bank
MTB
$35.9B
$444K 0.24%
3,600
– –
NEE icon
74
NextEra Energy
NEE
$182B
$426K 0.23%
18,140
-800
-4% -$19.3K
DAL icon
75
Delta Air Lines
DAL
$58B
$401K 0.22%
11,100
+4,800
+76% +$183K
1 2
3
4

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Laurel Grove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Laurel Grove Capital held 98 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2014 filing shows 5 new, 32 increased, 39 reduced and 7 closed positions. Its largest new stake was Avient: 58,758 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $4.76M.

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

  • Laurel Grove Capital's largest Q3 2014 buy was Avient: 58,758 shares worth $2.09M.
  • Laurel Grove Capital added most to Artisan Partners in Q3 2014, an estimated $1.16M increase.
  • Laurel Grove Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.03M.
  • Laurel Grove Capital fully exited Yum! Brands in Q3 2014, selling an estimated $4.76M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $184M portfolio in Q3 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q3 2014.
  • Laurel Grove Capital's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q3 2014, filed 8 Oct 2014.