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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
+3.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.63M
Cap. Flow
+$4.15M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.42M
2
TWX
Time Warner Inc
TWX
+$1.08M
3
AVB icon
AvalonBay Communities
AVB
+$1.04M
4
HAIN icon
Hain Celestial
HAIN
+$883K
5
PSA icon
Public Storage
PSA
+$566K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$483K
2
ABT icon
Abbott
ABT
+$466K
3
ARII
American Railcar Industries, Inc.
ARII
+$414K
4
FSLR icon
First Solar
FSLR
+$395K
5
GS icon
Goldman Sachs
GS
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$1.06M 0.61%
13,450
-600
-4% -$48.7K
STWD icon
52
Starwood Property Trust
STWD
$6.02B
$1.04M 0.6%
46,401
+3,000
+7% +$66.3K
AVB icon
53
AvalonBay Communities
AVB
$26.8B
$1.03M 0.59%
+5,800
New +$1.04M
PSMT icon
54
Pricesmart
PSMT
$5.94B
$953K 0.54%
11,378
– –
T icon
55
AT&T
T
$159B
$915K 0.52%
29,842
-397
-1% -$12.5K
ABT icon
56
Abbott
ABT
$183B
$806K 0.46%
19,050
-10,875
-36% -$466K
TJX icon
57
TJX Companies
TJX
$176B
$755K 0.43%
20,200
-400
-2% -$15.7K
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$751K 0.43%
162,500
+500
+0.3% +$2.07K
MCD icon
59
McDonald's
MCD
$191B
$750K 0.43%
6,505
-150
-2% -$17.8K
MSFT icon
60
Microsoft
MSFT
$3.35T
$746K 0.43%
12,950
+1,150
+10% +$64.9K
INTC icon
61
Intel
INTC
$460B
$735K 0.42%
19,475
– –
MTD icon
62
Mettler-Toledo International
MTD
$27.9B
$714K 0.41%
1,700
– –
WMT icon
63
Walmart Inc
WMT
$884B
$714K 0.41%
29,700
– –
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$710K 0.41%
16,909
– –
BA icon
65
Boeing
BA
$175B
$695K 0.4%
5,275
-125
-2% -$16.5K
LEN icon
66
Lennar Class A
LEN
$20.2B
$654K 0.37%
16,231
-3,677
-18% -$163K
SYK icon
67
Stryker
SYK
$133B
$640K 0.37%
5,500
– –
NOC icon
68
Northrop Grumman
NOC
$76B
$631K 0.36%
2,950
– –
NEE icon
69
NextEra Energy
NEE
$183B
$605K 0.35%
19,800
+1,800
+10% +$56.7K
MRK icon
70
Merck
MRK
$321B
$570K 0.33%
9,568
– –
PNC icon
71
PNC Financial Services
PNC
$99.2B
$563K 0.32%
6,250
– –
ROG icon
72
Rogers Corp
ROG
$2.18B
$550K 0.31%
9,000
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$540K 0.31%
13,420
+1,900
+16% +$74.3K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$545M
$524K 0.3%
12,475
+825
+7% +$35K
BLK icon
75
Blackrock
BLK
$170B
$489K 0.28%
1,350
– –
1 2
3
4

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Laurel Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Grove Capital held 99 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital's Q3 2016 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was AvalonBay Communities: 5,800 shares worth $1.03M. The largest sale was Citigroup, an estimated $483K.

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

  • Laurel Grove Capital's largest Q3 2016 buy was AvalonBay Communities: 5,800 shares worth $1.03M.
  • Laurel Grove Capital added most to Phillips 66 in Q3 2016, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q3 2016 reduction was Abbott, cutting an estimated $466K.
  • Laurel Grove Capital fully exited Citigroup in Q3 2016, selling an estimated $483K.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2016.
  • Laurel Grove Capital opened 2 new positions and closed 3 in Q3 2016.
  • Laurel Grove Capital's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2016, filed 17 Oct 2016.