LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.78%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$176M
AUM Growth
-$1.9M
(-1.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Booking.com
BKNG
|
$830K |
| 3 |
National Grid
NGG
|
$614K |
| 4 |
Hain Celestial
HAIN
|
$537K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$461K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.17M |
| 3 |
PNC Financial Services
PNC
|
$888K |
| 4 |
AGN
Allergan plc
AGN
|
$627K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$567K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $952K | 0.54% |
20,250
-500
| -2% | -$23.5K |
|
52
AT&T
T
$212B
| $910K | 0.52% |
30,768
-398
| -1% | -$11.8K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $906K | 0.51% |
22,300
-7,050
| -24% | -$286K |
|
54
Starwood Property Trust
STWD
$7.52B
| $863K | 0.49% |
45,613
-2,700
| -6% | -$51.1K |
|
55
TJX Companies
TJX
$157B
| $846K | 0.48% |
21,600
| – | – |
|
56
Annaly Capital Management
NLY
$14B
| $797K | 0.45% |
19,409
+250
| +1% | +$10.3K |
|
57
Alibaba
BABA
$312B
| $786K | 0.45% |
9,950
+2,800
| +39% | +$221K |
|
58
Intel
INTC
$108B
| $777K | 0.44% |
24,031
+2,300
| +11% | +$74.4K |
|
59
Microsoft
MSFT
$3.78T
| $740K | 0.42% |
13,402
-300
| -2% | -$16.6K |
|
60
Walmart
WMT
$805B
| $699K | 0.4% |
30,600
| – | – |
|
61
Allegiant Air
ALGT
$1.18B
| $677K | 0.38% |
3,800
+2,450
| +181% | +$436K |
|
|
ARII
62
DELISTED
American Railcar Industries, Inc.
ARII
| $662K | 0.38% |
16,250
-1,500
| -8% | -$61.1K |
|
63
Citigroup
C
$179B
| $643K | 0.37% |
15,400
-2,100
| -12% | -$87.7K |
|
64
Boeing
BA
$174B
| $616K | 0.35% |
4,850
+2,050
| +73% | +$260K |
|
|
65
PNC Financial Services
PNC
$81.7B
| $609K | 0.35% |
7,202
-10,500
| -59% | -$888K |
|
66
Goldman Sachs
GS
$227B
| $597K | 0.34% |
3,800
+2,000
| +111% | +$314K |
|
67
Stryker
SYK
$151B
| $590K | 0.34% |
5,500
-300
| -5% | -$32.2K |
|
68
Mettler-Toledo International
MTD
$26.5B
| $586K | 0.33% |
1,700
| – | – |
|
69
Morgan Stanley
MS
$240B
| $579K | 0.33% |
23,150
-2,500
| -10% | -$62.5K |
|
70
Canadian National Railway
CNI
$60.4B
| $578K | 0.33% |
9,250
-7,800
| -46% | -$487K |
|
71
United Parcel Service
UPS
$71.6B
| $549K | 0.31% |
5,205
-350
| -6% | -$36.9K |
|
72
Rogers Corp
ROG
$1.44B
| $539K | 0.31% |
9,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.3% |
18,000
| – | – |
|
|
LGF
74
DELISTED
Lions Gate Entertainment
LGF
| $521K | 0.3% |
23,850
-13,500
| -36% | -$295K |
|
75
Merck
MRK
$210B
| $483K | 0.27% |
9,568
-419
| -4% | -$21.2K |
|