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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
+5.01%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.25M
Cap. Flow
-$3.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
EXPD icon
Expeditors International
EXPD
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
HAIN icon
Hain Celestial
HAIN
+$1.13M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.47M
3
KMI icon
Kinder Morgan
KMI
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$1.14M 0.64%
16,050
+1,771
+12% +$144K
HD icon
52
Home Depot
HD
$331B
$1.11M 0.62%
8,401
– –
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$1.06M 0.6%
20,750
– –
HAIN icon
54
Hain Celestial
HAIN
$45M
$1.01M 0.57%
+24,986
New +$1.13M
PSMT icon
55
Pricesmart
PSMT
$5.98B
$994K 0.56%
11,978
-72
-0.6% -$6.25K
STWD icon
56
Starwood Property Trust
STWD
$5.92B
$993K 0.56%
48,313
-3,000
-6% -$61.7K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$953K 0.54%
17,050
-2,100
-11% -$123K
C icon
58
Citigroup
C
$222B
$906K 0.51%
17,500
-4,900
-22% -$260K
ARII
59
DELISTED
American Railcar Industries, Inc.
ARII
$821K 0.46%
17,750
-18,300
-51% -$911K
MS icon
60
Morgan Stanley
MS
$331B
$816K 0.46%
25,650
-8,500
-25% -$282K
T icon
61
AT&T
T
$159B
$810K 0.46%
31,166
+1,986
+7% +$50.4K
TJX icon
62
TJX Companies
TJX
$174B
$766K 0.43%
21,600
– –
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$766K 0.43%
37,544
– –
MSFT icon
64
Microsoft
MSFT
$3.45T
$760K 0.43%
13,702
-600
-4% -$31.6K
INTC icon
65
Intel
INTC
$455B
$749K 0.42%
21,731
– –
NLY icon
66
Annaly Capital Management
NLY
$17.1B
$719K 0.4%
19,159
+9,750
+104% +$380K
WMT icon
67
Walmart Inc
WMT
$885B
$625K 0.35%
30,600
+7,500
+32% +$150K
BABA icon
68
Alibaba
BABA
$293B
$581K 0.33%
7,150
+500
+8% +$39.2K
BLK icon
69
Blackrock
BLK
$169B
$579K 0.33%
1,700
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$577K 0.32%
1,700
+100
+6% +$32.1K
AXP icon
71
American Express
AXP
$227B
$546K 0.31%
7,850
-951
-11% -$69.2K
SYK icon
72
Stryker
SYK
$125B
$539K 0.3%
5,800
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$535K 0.3%
5,555
+100
+2% +$10.2K
MRK icon
74
Merck
MRK
$322B
$503K 0.28%
9,987
-629
-6% -$31.7K
COST icon
75
Costco
COST
$422B
$497K 0.28%
3,075
– –
1 2
3
4 5

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Laurel Grove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Laurel Grove Capital held 106 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q4 2015 filing shows 4 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was Comcast: 54,000 shares worth $1.52M. The largest sale was Bausch Health, an estimated $3.88M.

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

  • Laurel Grove Capital's largest Q4 2015 buy was Comcast: 54,000 shares worth $1.52M.
  • Laurel Grove Capital added most to JPMorgan Chase in Q4 2015, an estimated $2.03M increase.
  • Laurel Grove Capital's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $911K.
  • Laurel Grove Capital fully exited Bausch Health in Q4 2015, selling an estimated $3.88M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $178M portfolio in Q4 2015.
  • Laurel Grove Capital opened 4 new positions and closed 11 in Q4 2015.
  • Laurel Grove Capital's portfolio value rose 1.9% quarter-over-quarter to $178M.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.