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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
+0.28%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$768K
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.07M
2
OSPN icon
OneSpan
OSPN
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
UNP icon
Union Pacific
UNP
+$964K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.9M
2
AVNT icon
Avient
AVNT
+$1.36M
3
AXP icon
American Express
AXP
+$1.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AAL icon
American Airlines Group
AAL
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
51
DELISTED
Lions Gate Entertainment
LGF
$1.57M 0.84%
42,350
-500
-1% -$16.7K
UNP icon
52
Union Pacific
UNP
$172B
$1.54M 0.82%
16,200
+9,250
+133% +$964K
EOG icon
53
EOG Resources
EOG
$77.5B
$1.52M 0.81%
17,379
-4,100
-19% -$379K
RLGT icon
54
Radiant Logistics
RLGT
$388M
$1.47M 0.78%
200,992
+15,423
+8% +$92.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 0.76%
7
– –
MS icon
56
Morgan Stanley
MS
$330B
$1.3M 0.7%
33,650
+8,850
+36% +$337K
C icon
57
Citigroup
C
$222B
$1.28M 0.68%
23,200
+4,950
+27% +$269K
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.23M 0.65%
37,544
-200
-0.5% -$6.07K
JPM icon
59
JPMorgan Chase
JPM
$933B
$1.12M 0.6%
+16,550
New +$1.08M
ICE icon
60
Intercontinental Exchange
ICE
$87.7B
$1.06M 0.57%
23,750
-500
-2% -$23.2K
PSMT icon
61
Pricesmart
PSMT
$5.94B
$1.06M 0.56%
11,600
-1,800
-13% -$151K
AVNT icon
62
Avient
AVNT
$3.36B
$1.02M 0.54%
25,950
-34,808
-57% -$1.36M
INTC icon
63
Intel
INTC
$460B
$938K 0.5%
30,825
-300
-1% -$9.7K
HD icon
64
Home Depot
HD
$332B
$934K 0.5%
8,401
-100
-1% -$11.2K
AXP icon
65
American Express
AXP
$228B
$843K 0.45%
10,850
-15,400
-59% -$1.22M
T icon
66
AT&T
T
$159B
$758K 0.4%
28,253
-1,721
-6% -$44.5K
UPS icon
67
United Parcel Service
UPS
$89.5B
$756K 0.4%
7,800
+875
+13% +$86.9K
MSFT icon
68
Microsoft
MSFT
$3.35T
$733K 0.39%
16,600
-600
-3% -$27.4K
TJX icon
69
TJX Companies
TJX
$176B
$682K 0.36%
20,600
+2,000
+11% +$66.5K
ROG icon
70
Rogers Corp
ROG
$2.18B
$595K 0.32%
9,000
– –
MRK icon
71
Merck
MRK
$321B
$588K 0.31%
10,826
-524
-5% -$29.4K
SYK icon
72
Stryker
SYK
$133B
$554K 0.3%
5,800
-500
-8% -$47.4K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$544K 0.29%
14,300
– –
M icon
74
Macy's
M
$6.56B
$543K 0.29%
8,050
-500
-6% -$33.8K
EXPD icon
75
Expeditors International
EXPD
$21.8B
$486K 0.26%
10,550
+5,550
+111% +$261K
1 2
3
4 5

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Laurel Grove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Laurel Grove Capital held 107 positions worth $188M, up 0.41% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurel Grove Capital's Q2 2015 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was United Natural Foods: 45,250 shares worth $2.88M. The largest sale was Syntel Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q2 2015 buy was United Natural Foods: 45,250 shares worth $2.88M.
  • Laurel Grove Capital added most to IBM in Q2 2015, an estimated $1.04M increase.
  • Laurel Grove Capital's biggest Q2 2015 reduction was Syntel Inc, cutting an estimated $1.9M.
  • Laurel Grove Capital fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $396K.
  • Laurel Grove Capital's ten largest holdings make up 28% of its $188M portfolio in Q2 2015.
  • Laurel Grove Capital opened 3 new positions and closed 4 in Q2 2015.
  • Laurel Grove Capital's portfolio value rose 0.41% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2015, filed 14 Jul 2015.