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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
+1.78%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$847K
2
BKNG icon
Booking.com
BKNG
+$771K
3
NGG icon
National Grid
NGG
+$595K
4
HAIN icon
Hain Celestial
HAIN
+$493K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$481K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.03M
3
PNC icon
PNC Financial Services
PNC
+$894K
4
AGN
Allergan plc
AGN
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$952K 0.54%
20,250
-500
-2% -$24.3K
T icon
52
AT&T
T
$159B
$910K 0.52%
30,768
-398
-1% -$11K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$906K 0.51%
22,300
-7,050
-24% -$268K
STWD icon
54
Starwood Property Trust
STWD
$5.92B
$863K 0.49%
45,613
-2,700
-6% -$50.1K
TJX icon
55
TJX Companies
TJX
$174B
$846K 0.48%
21,600
– –
NLY icon
56
Annaly Capital Management
NLY
$17.1B
$797K 0.45%
19,409
+250
+1% +$9.81K
BABA icon
57
Alibaba
BABA
$293B
$786K 0.45%
9,950
+2,800
+39% +$197K
INTC icon
58
Intel
INTC
$455B
$777K 0.44%
24,031
+2,300
+11% +$70.6K
MSFT icon
59
Microsoft
MSFT
$3.45T
$740K 0.42%
13,402
-300
-2% -$15.7K
WMT icon
60
Walmart Inc
WMT
$885B
$699K 0.4%
30,600
– –
ALGT icon
61
Allegiant Air
ALGT
$2.64B
$677K 0.38%
3,800
+2,450
+181% +$400K
ARII
62
DELISTED
American Railcar Industries, Inc.
ARII
$662K 0.38%
16,250
-1,500
-8% -$62.7K
C icon
63
Citigroup
C
$222B
$643K 0.37%
15,400
-2,100
-12% -$87.8K
BA icon
64
Boeing
BA
$171B
$616K 0.35%
4,850
+2,050
+73% +$254K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$609K 0.35%
7,202
-10,500
-59% -$894K
GS icon
66
Goldman Sachs
GS
$300B
$597K 0.34%
3,800
+2,000
+111% +$309K
SYK icon
67
Stryker
SYK
$125B
$590K 0.34%
5,500
-300
-5% -$29.6K
MTD icon
68
Mettler-Toledo International
MTD
$28.6B
$586K 0.33%
1,700
– –
MS icon
69
Morgan Stanley
MS
$331B
$579K 0.33%
23,150
-2,500
-10% -$63.8K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$578K 0.33%
9,250
-7,800
-46% -$437K
UPS icon
71
United Parcel Service
UPS
$88.6B
$549K 0.31%
5,205
-350
-6% -$34K
ROG icon
72
Rogers Corp
ROG
$2.21B
$539K 0.31%
9,000
– –
NEE icon
73
NextEra Energy
NEE
$181B
$533K 0.3%
18,000
– –
LGF
74
DELISTED
Lions Gate Entertainment
LGF
$521K 0.3%
23,850
-13,500
-36% -$322K
MRK icon
75
Merck
MRK
$322B
$483K 0.27%
9,568
-419
-4% -$20.5K
1 2
3
4 5

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Laurel Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Grove Capital held 101 positions worth $176M, down 1.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q1 2016 filing shows 6 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 118,500 shares worth $461K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.8M.

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

  • Laurel Grove Capital's largest Q1 2016 buy was Bank Of America Corporation Ws A: 118,500 shares worth $461K.
  • Laurel Grove Capital added most to Walt Disney in Q1 2016, an estimated $847K increase.
  • Laurel Grove Capital's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.03M.
  • Laurel Grove Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.8M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $176M portfolio in Q1 2016.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q1 2016.
  • Laurel Grove Capital's portfolio value fell 1.1% quarter-over-quarter to $176M.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.