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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
+5.02%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.56M
Cap. Flow
+$2.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.16M
2
ACN icon
Accenture
ACN
+$1.61M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
COF icon
Capital One
COF
+$1.15M
5
PSA icon
Public Storage
PSA
+$1.08M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.53M
2
VOD icon
Vodafone
VOD
+$1.13M
3
FSLR icon
First Solar
FSLR
+$821K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$509K
5
GD icon
General Dynamics
GD
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Communication Services 16.3%
3 Financials 15.79%
4 Consumer Discretionary 12.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
51
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M 0.59%
19,500
-2,250
-10% -$123K
JD icon
52
JD.com
JD
$43.6B
$1.03M 0.56%
40,700
-4,300
-10% -$112K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.02M 0.56%
27,175
-12,700
-32% -$509K
STWD icon
54
Starwood Property Trust
STWD
$6.02B
$1.01M 0.55%
46,201
-200
-0.4% -$4.41K
T icon
55
AT&T
T
$159B
$982K 0.54%
30,572
+730
+2% +$21.5K
PSMT icon
56
Pricesmart
PSMT
$5.94B
$942K 0.51%
11,278
-100
-0.9% -$8.79K
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
$913K 0.5%
12,900
-1,750
-12% -$130K
WBD icon
58
Warner Bros
WBD
$63.9B
$862K 0.47%
+31,450
New +$853K
MSFT icon
59
Microsoft
MSFT
$3.35T
$844K 0.46%
13,590
+640
+5% +$38.5K
BA icon
60
Boeing
BA
$175B
$821K 0.45%
5,275
– –
MCD icon
61
McDonald's
MCD
$191B
$774K 0.42%
6,355
-150
-2% -$17.6K
TJX icon
62
TJX Companies
TJX
$176B
$762K 0.42%
20,294
+94
+0.5% +$3.55K
MTD icon
63
Mettler-Toledo International
MTD
$27.9B
$712K 0.39%
1,700
– –
NOC icon
64
Northrop Grumman
NOC
$76B
$709K 0.39%
3,050
+100
+3% +$23.3K
ROG icon
65
Rogers Corp
ROG
$2.18B
$691K 0.38%
9,000
– –
MRK icon
66
Merck
MRK
$321B
$685K 0.37%
12,188
+2,620
+27% +$153K
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$674K 0.37%
16,909
– –
SYK icon
68
Stryker
SYK
$133B
$659K 0.36%
5,500
– –
LEN icon
69
Lennar Class A
LEN
$20.2B
$657K 0.36%
16,074
-157
-1% -$6.35K
ALGT icon
70
Allegiant Air
ALGT
$2.66B
$652K 0.36%
3,920
-9,810
-71% -$1.53M
WMT icon
71
Walmart Inc
WMT
$884B
$650K 0.35%
28,200
-1,500
-5% -$35K
BLK icon
72
Blackrock
BLK
$170B
$594K 0.32%
1,561
+211
+16% +$77.4K
INTC icon
73
Intel
INTC
$460B
$594K 0.32%
16,375
-3,100
-16% -$111K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$577K 0.31%
14,560
+1,140
+8% +$45.6K
MS icon
75
Morgan Stanley
MS
$330B
$570K 0.31%
13,500
– –
1 2
3
4 5

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Laurel Grove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Grove Capital held 103 positions worth $184M, up 4.9% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q4 2016 filing shows 7 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 13,600 shares worth $1.59M. The largest sale was Allegiant Air, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q4 2016 buy was Accenture: 13,600 shares worth $1.59M.
  • Laurel Grove Capital added most to AvalonBay Communities in Q4 2016, an estimated $2.16M increase.
  • Laurel Grove Capital's biggest Q4 2016 reduction was Allegiant Air, cutting an estimated $1.53M.
  • Laurel Grove Capital fully exited Celgene Corp in Q4 2016, selling an estimated $350K.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $184M portfolio in Q4 2016.
  • Laurel Grove Capital opened 7 new positions and closed 4 in Q4 2016.
  • Laurel Grove Capital's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.