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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
+4.34%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.39M
Cap. Flow
-$13M
Cap. Flow %
-7.43%
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
17
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
BKNG icon
Booking.com
BKNG
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
RLGT icon
Radiant Logistics
RLGT
+$317K
5
EXPD icon
Expeditors International
EXPD
+$236K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.53M
2
IBM icon
IBM
IBM
+$942K
3
WLL
Whiting Petroleum Corporation
WLL
+$778K
4
FCFS icon
FirstCash
FCFS
+$745K
5
WFC icon
Wells Fargo
WFC
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 16.24%
3 Technology 9.82%
4 Consumer Discretionary 9.59%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 0.68%
121
-51
-30% -$778K
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$1.2M 0.68%
34,150
– –
INTC icon
53
Intel
INTC
$464B
$1.11M 0.64%
30,702
+200
+0.7% +$6.96K
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.1M 0.63%
37,744
-2,300
-6% -$61.5K
ARII
55
DELISTED
American Railcar Industries, Inc.
ARII
$1.1M 0.63%
21,350
-7,950
-27% -$487K
HD icon
56
Home Depot
HD
$330B
$892K 0.51%
8,501
– –
C icon
57
Citigroup
C
$223B
$868K 0.5%
16,050
+1,350
+9% +$71.7K
UNP icon
58
Union Pacific
UNP
$173B
$840K 0.48%
7,050
– –
T icon
59
AT&T
T
$159B
$834K 0.48%
32,887
-10,994
-25% -$285K
APAM icon
60
Artisan Partners
APAM
$2.79B
$795K 0.45%
15,736
-9,950
-39% -$496K
ROG icon
61
Rogers Corp
ROG
$2.22B
$733K 0.42%
9,000
-250
-3% -$16.7K
PSX icon
62
Phillips 66
PSX
$84.2B
$670K 0.38%
9,350
-5,500
-37% -$406K
RLGT icon
63
Radiant Logistics
RLGT
$390M
$664K 0.38%
157,051
+80,551
+105% +$317K
TJX icon
64
TJX Companies
TJX
$174B
$638K 0.36%
18,600
+3,300
+22% +$105K
MRK icon
65
Merck
MRK
$323B
$615K 0.35%
11,350
-4,401
-28% -$245K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$610K 0.35%
14,600
-200
-1% -$9.21K
SYK icon
67
Stryker
SYK
$125B
$604K 0.34%
6,400
-132
-2% -$11.7K
TPLM
68
DELISTED
Triangle Petroleum Corporation
TPLM
$570K 0.33%
119,350
-8,800
-7% -$58.9K
PG icon
69
Procter & Gamble
PG
$335B
$519K 0.3%
5,700
-200
-3% -$17.6K
MSFT icon
70
Microsoft
MSFT
$3.43T
$511K 0.29%
11,002
+700
+7% +$32.9K
DAL icon
71
Delta Air Lines
DAL
$58B
$482K 0.28%
9,800
-1,300
-12% -$54.7K
NEE icon
72
NextEra Energy
NEE
$182B
$482K 0.28%
18,140
– –
MTB icon
73
M&T Bank
MTB
$35.9B
$452K 0.26%
3,600
– –
ANSS
74
DELISTED
Ansys
ANSS
$402K 0.23%
4,900
– –
MS icon
75
Morgan Stanley
MS
$332B
$388K 0.22%
10,000
+1,400
+16% +$49.8K
1 2
3
4

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Laurel Grove Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Laurel Grove Capital held 97 positions worth $175M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital withdrew a net $13M in Q4 2014, closing 3 positions and reducing 57 holdings. Its most notable exit was ConocoPhillips, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurel Grove Capital opened a new position in Amazon worth $1.34M.

  • Laurel Grove Capital's largest Q4 2014 buy was Amazon: 86,400 shares worth $1.34M.
  • Laurel Grove Capital added most to Booking.com in Q4 2014, an estimated $1.02M increase.
  • Laurel Grove Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $942K.
  • Laurel Grove Capital fully exited ConocoPhillips in Q4 2014, selling an estimated $1.53M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $175M portfolio in Q4 2014.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q4 2014.
  • Laurel Grove Capital's portfolio value fell 4.6% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q4 2014, filed 12 Jan 2015.