LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$8.63M
(+5.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$1.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 3 |
AvalonBay Communities
AVB
|
$1.03M |
| 4 |
Hain Celestial
HAIN
|
$717K |
| 5 |
Chevron
CVX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$483K |
| 2 |
Abbott
ABT
|
$460K |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$414K |
| 4 |
First Solar
FSLR
|
$377K |
| 5 |
Goldman Sachs
GS
|
$322K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.06M | 0.61% |
13,450
-600
| -4% | -$47.5K |
|
52
Starwood Property Trust
STWD
$7.52B
| $1.05M | 0.6% |
46,401
+3,000
| +7% | +$67.6K |
|
|
53
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.59% |
+5,800
| New | +$1.03M |
|
54
Pricesmart
PSMT
$3.37B
| $953K | 0.54% |
11,378
| – | – |
|
55
AT&T
T
$212B
| $915K | 0.52% |
29,842
-397
| -1% | -$12.2K |
|
|
56
Abbott
ABT
$231B
| $806K | 0.46% |
19,050
-10,875
| -36% | -$460K |
|
57
TJX Companies
TJX
$157B
| $755K | 0.43% |
20,200
-400
| -2% | -$15K |
|
|
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $751K | 0.43% |
162,500
+500
| +0.3% | +$2.31K |
|
59
McDonald's
MCD
$226B
| $750K | 0.43% |
6,505
-150
| -2% | -$17.3K |
|
60
Microsoft
MSFT
$3.78T
| $746K | 0.43% |
12,950
+1,150
| +10% | +$66.2K |
|
61
Intel
INTC
$108B
| $735K | 0.42% |
19,475
| – | – |
|
62
Mettler-Toledo International
MTD
$26.5B
| $714K | 0.41% |
1,700
| – | – |
|
63
Walmart
WMT
$805B
| $714K | 0.41% |
29,700
| – | – |
|
64
Annaly Capital Management
NLY
$14B
| $710K | 0.41% |
16,909
| – | – |
|
65
Boeing
BA
$174B
| $695K | 0.4% |
5,275
-125
| -2% | -$16.5K |
|
66
Lennar Class A
LEN
$35.8B
| $654K | 0.37% |
16,231
-3,677
| -18% | -$148K |
|
67
Stryker
SYK
$151B
| $640K | 0.37% |
5,500
| – | – |
|
68
Northrop Grumman
NOC
$83B
| $631K | 0.36% |
2,950
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $605K | 0.35% |
19,800
+1,800
| +10% | +$55K |
|
70
Merck
MRK
$210B
| $570K | 0.33% |
9,568
| – | – |
|
71
PNC Financial Services
PNC
$81.7B
| $563K | 0.32% |
6,250
| – | – |
|
72
Rogers Corp
ROG
$1.44B
| $550K | 0.31% |
9,000
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $540K | 0.31% |
13,420
+1,900
| +16% | +$76.5K |
|
74
iShares Mortgage Real Estate ETF
REM
$612M
| $524K | 0.3% |
12,475
+825
| +7% | +$34.7K |
|
75
Blackrock
BLK
$172B
| $489K | 0.28% |
1,350
| – | – |
|