LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+0.13%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
-$9.65M
(-5.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7
Top Buys
| 1 |
First Solar
FSLR
|
$2.39M |
| 2 |
Allegiant Air
ALGT
|
$1.6M |
| 3 |
Vodafone
VOD
|
$919K |
| 4 |
Phillips 66
PSX
|
$853K |
| 5 |
TWX
Time Warner Inc
TWX
|
$702K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.61M |
| 2 |
American International
AIG
|
$1.76M |
| 3 |
American Airlines Group
AAL
|
$1.51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.45M |
| 5 |
McDonald's
MCD
|
$1.35M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.5B
| $1.02M | 0.62% |
20,000
-250
| -1% | -$12.8K |
|
52
AT&T
T
$212B
| $987K | 0.59% |
30,239
-529
| -2% | -$17.3K |
|
53
JD.com
JD
$43.8B
| $943K | 0.57% |
44,400
+33,000
| +289% | +$701K |
|
54
Starwood Property Trust
STWD
$7.44B
| $899K | 0.54% |
43,401
-2,212
| -5% | -$45.8K |
|
55
Lennar Class A
LEN
$35.5B
| $874K | 0.53% |
19,908
-16,126
| -45% | -$708K |
|
|
56
McDonald's
MCD
$226B
| $801K | 0.48% |
6,655
-11,210
| -63% | -$1.35M |
|
57
TJX Companies
TJX
$157B
| $795K | 0.48% |
20,600
-1,000
| -5% | -$38.6K |
|
58
Annaly Capital Management
NLY
$13.9B
| $749K | 0.45% |
16,909
-2,500
| -13% | -$111K |
|
59
Walmart
WMT
$805B
| $723K | 0.43% |
29,700
-900
| -3% | -$21.9K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $702K | 0.42% |
+9,550
| New | +$702K |
|
61
Boeing
BA
$175B
| $701K | 0.42% |
5,400
+550
| +11% | +$71.4K |
|
62
Stryker
SYK
$151B
| $659K | 0.4% |
5,500
| – | – |
|
63
Northrop Grumman
NOC
$83B
| $656K | 0.39% |
2,950
+800
| +37% | +$178K |
|
64
Intel
INTC
$107B
| $639K | 0.38% |
19,475
-4,556
| -19% | -$149K |
|
65
Mettler-Toledo International
MTD
$26.3B
| $620K | 0.37% |
1,700
| – | – |
|
66
Microsoft
MSFT
$3.77T
| $604K | 0.36% |
11,800
-1,602
| -12% | -$82K |
|
67
NextEra Energy, Inc.
NEE
$145B
| $587K | 0.35% |
18,000
| – | – |
|
|
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $564K | 0.34% |
162,000
+43,500
| +37% | +$151K |
|
69
Goldman Sachs
GS
$225B
| $550K | 0.33% |
3,700
-100
| -3% | -$14.9K |
|
70
Rogers Corp
ROG
$1.42B
| $550K | 0.33% |
9,000
| – | – |
|
71
Merck
MRK
$208B
| $526K | 0.32% |
9,568
| – | – |
|
72
PNC Financial Services
PNC
$81.5B
| $509K | 0.31% |
6,250
-952
| -13% | -$77.5K |
|
73
Citigroup
C
$178B
| $483K | 0.29% |
11,400
-4,000
| -26% | -$169K |
|
74
iShares Mortgage Real Estate ETF
REM
$607M
| $478K | 0.29% |
+11,650
| New | +$478K |
|
75
Morgan Stanley
MS
$239B
| $466K | 0.28% |
17,950
-5,200
| -22% | -$135K |
|