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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
-5.7%
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
-$13.1M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.47M
2
SHW icon
Sherwin-Williams
SHW
+$2.58M
3
UNP icon
Union Pacific
UNP
+$1.41M
4
UNFI icon
United Natural Foods
UNFI
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.94M
2
SYNT
Syntel Inc
SYNT
+$2.92M
3
CVX icon
Chevron
CVX
+$2.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
51
DELISTED
American Railcar Industries, Inc.
ARII
$1.3M 0.75%
36,050
-4,650
-11% -$191K
EXPD icon
52
Expeditors International
EXPD
$22B
$1.19M 0.68%
25,350
+14,800
+140% +$699K
C icon
53
Citigroup
C
$222B
$1.11M 0.64%
22,400
-800
-3% -$43.7K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$1.09M 0.62%
19,150
-26,350
-58% -$1.53M
MS icon
55
Morgan Stanley
MS
$331B
$1.08M 0.62%
34,150
+500
+1% +$18.2K
CVX icon
56
Chevron
CVX
$392B
$1.07M 0.62%
13,629
-29,709
-69% -$2.5M
STWD icon
57
Starwood Property Trust
STWD
$5.92B
$1.05M 0.6%
51,313
-28,600
-36% -$619K
EOG icon
58
EOG Resources
EOG
$79.2B
$1.04M 0.6%
14,279
-3,100
-18% -$241K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$975K 0.56%
20,750
-3,000
-13% -$139K
HD icon
60
Home Depot
HD
$331B
$970K 0.56%
8,401
– –
PNR icon
61
Pentair
PNR
$10.4B
$970K 0.56%
+28,297
New +$1.11M
PSMT icon
62
Pricesmart
PSMT
$5.98B
$932K 0.53%
12,050
+450
+4% +$40.5K
TJX icon
63
TJX Companies
TJX
$174B
$771K 0.44%
21,600
+1,000
+5% +$35.1K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$736K 0.42%
37,544
– –
T icon
65
AT&T
T
$159B
$718K 0.41%
29,180
+927
+3% +$23.6K
INTC icon
66
Intel
INTC
$455B
$655K 0.38%
21,731
-9,094
-30% -$263K
AXP icon
67
American Express
AXP
$227B
$652K 0.37%
8,801
-2,049
-19% -$158K
MSFT icon
68
Microsoft
MSFT
$3.45T
$633K 0.36%
14,302
-2,298
-14% -$103K
GILD icon
69
Gilead Sciences
GILD
$162B
$555K 0.32%
5,650
+2,550
+82% +$283K
SYK icon
70
Stryker
SYK
$125B
$546K 0.31%
5,800
– –
UPS icon
71
United Parcel Service
UPS
$88.6B
$538K 0.31%
5,455
-2,345
-30% -$232K
BLK icon
72
Blackrock
BLK
$169B
$506K 0.29%
1,700
+1,000
+143% +$323K
MRK icon
73
Merck
MRK
$322B
$500K 0.29%
10,616
-210
-2% -$11.2K
WMT icon
74
Walmart Inc
WMT
$885B
$499K 0.29%
23,100
+2,700
+13% +$61.9K
ROG icon
75
Rogers Corp
ROG
$2.21B
$479K 0.27%
9,000
– –
1 2
3
4 5

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Laurel Grove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Laurel Grove Capital held 110 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2015 filing shows 7 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Walt Disney: 50,193 shares worth $5.13M. The largest sale was OneSpan, an estimated $2.94M.

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

  • Laurel Grove Capital's largest Q3 2015 buy was Walt Disney: 50,193 shares worth $5.13M.
  • Laurel Grove Capital added most to Union Pacific in Q3 2015, an estimated $1.41M increase.
  • Laurel Grove Capital's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.5M.
  • Laurel Grove Capital fully exited OneSpan in Q3 2015, selling an estimated $2.94M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $175M portfolio in Q3 2015.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q3 2015.
  • Laurel Grove Capital's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.