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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
+0.13%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.65M
Cap. Flow
-$9.32M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.62M
2
ALGT icon
Allegiant Air
ALGT
+$1.63M
3
VOD icon
Vodafone
VOD
+$965K
4
PSX icon
Phillips 66
PSX
+$878K
5
JD icon
JD.com
JD
+$797K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.61M
2
AIG icon
American International
AIG
+$1.84M
3
TIF
Tiffany & Co.
TIF
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.8B
$1.02M 0.62%
20,000
-250
-1% -$12.6K
T icon
52
AT&T
T
$159B
$987K 0.59%
30,239
-529
-2% -$15.7K
JD icon
53
JD.com
JD
$44B
$943K 0.57%
44,400
+33,000
+289% +$797K
STWD icon
54
Starwood Property Trust
STWD
$5.94B
$899K 0.54%
43,401
-2,212
-5% -$44.1K
LEN icon
55
Lennar Class A
LEN
$20B
$874K 0.53%
19,908
-16,126
-45% -$706K
MCD icon
56
McDonald's
MCD
$191B
$801K 0.48%
6,655
-11,210
-63% -$1.4M
TJX icon
57
TJX Companies
TJX
$175B
$795K 0.48%
20,600
-1,000
-5% -$38.2K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$749K 0.45%
16,909
-2,500
-13% -$106K
WMT icon
59
Walmart Inc
WMT
$885B
$723K 0.43%
29,700
-900
-3% -$20.8K
TWX
60
DELISTED
Time Warner Inc
TWX
$702K 0.42%
+9,550
New +$706K
BA icon
61
Boeing
BA
$171B
$701K 0.42%
5,400
+550
+11% +$71.7K
SYK icon
62
Stryker
SYK
$124B
$659K 0.4%
5,500
– –
NOC icon
63
Northrop Grumman
NOC
$75.7B
$656K 0.39%
2,950
+800
+37% +$168K
INTC icon
64
Intel
INTC
$469B
$639K 0.38%
19,475
-4,556
-19% -$143K
MTD icon
65
Mettler-Toledo International
MTD
$29.1B
$620K 0.37%
1,700
– –
MSFT icon
66
Microsoft
MSFT
$3.43T
$604K 0.36%
11,800
-1,602
-12% -$83.2K
NEE icon
67
NextEra Energy
NEE
$182B
$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% +$167K
GS icon
69
Goldman Sachs
GS
$302B
$550K 0.33%
3,700
-100
-3% -$15.6K
ROG icon
70
Rogers Corp
ROG
$2.17B
$550K 0.33%
9,000
– –
MRK icon
71
Merck
MRK
$319B
$526K 0.32%
9,568
– –
PNC icon
72
PNC Financial Services
PNC
$99.3B
$509K 0.31%
6,250
-952
-13% -$81.8K
C icon
73
Citigroup
C
$223B
$483K 0.29%
11,400
-4,000
-26% -$177K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$537M
$478K 0.29%
+11,650
New +$467K
MS icon
75
Morgan Stanley
MS
$330B
$466K 0.28%
17,950
-5,200
-22% -$136K
1 2
3
4 5

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Laurel Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Grove Capital held 104 positions worth $166M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital withdrew a net $9.32M in Q2 2016, closing 7 positions and reducing 63 holdings. Its most notable exit was Expeditors International, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Laurel Grove Capital opened a new position in First Solar worth $2.38M.

  • Laurel Grove Capital's largest Q2 2016 buy was First Solar: 49,200 shares worth $2.38M.
  • Laurel Grove Capital added most to Allegiant Air in Q2 2016, an estimated $1.63M increase.
  • Laurel Grove Capital's biggest Q2 2016 reduction was American International, cutting an estimated $1.84M.
  • Laurel Grove Capital fully exited Expeditors International in Q2 2016, selling an estimated $2.61M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Laurel Grove Capital opened 6 new positions and closed 7 in Q2 2016.
  • Laurel Grove Capital's portfolio value fell 5.5% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.