We are live on ! Find out more
LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.19M
Cap. Flow
-$6.05M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$675K
2
PNC icon
PNC Financial Services
PNC
+$588K
3
BAC icon
Bank of America
BAC
+$472K
4
SNA icon
Snap-on
SNA
+$430K
5
NKE icon
Nike
NKE
+$312K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$913K
3
ALGT icon
Allegiant Air
ALGT
+$652K
4
AAPL icon
Apple
AAPL
+$589K
5
FL
Foot Locker
FL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Communication Services 16.54%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.02B
$1.04M 0.55%
46,201
– –
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.54%
18,300
-1,200
-6% -$66.2K
COF icon
53
Capital One
COF
$129B
$1M 0.53%
11,600
-2,700
-19% -$241K
PSMT icon
54
Pricesmart
PSMT
$5.94B
$994K 0.52%
10,778
-500
-4% -$43.9K
BAC icon
55
Bank of America
BAC
$433B
$979K 0.52%
41,500
+19,888
+92% +$472K
T icon
56
AT&T
T
$159B
$959K 0.51%
30,572
– –
WBD icon
57
Warner Bros
WBD
$63.9B
$929K 0.49%
31,950
+500
+2% +$14K
BA icon
58
Boeing
BA
$175B
$898K 0.47%
5,075
-200
-4% -$34.1K
MSFT icon
59
Microsoft
MSFT
$3.35T
$895K 0.47%
13,590
– –
MCD icon
60
McDonald's
MCD
$191B
$824K 0.43%
6,355
– –
MTD icon
61
Mettler-Toledo International
MTD
$27.9B
$814K 0.43%
1,700
– –
TJX icon
62
TJX Companies
TJX
$176B
$802K 0.42%
20,294
– –
LEN icon
63
Lennar Class A
LEN
$20.2B
$783K 0.41%
16,074
– –
ROG icon
64
Rogers Corp
ROG
$2.18B
$773K 0.41%
9,000
– –
NLY icon
65
Annaly Capital Management
NLY
$17.4B
$751K 0.4%
16,909
– –
SYK icon
66
Stryker
SYK
$133B
$724K 0.38%
5,500
– –
MRK icon
67
Merck
MRK
$321B
$679K 0.36%
11,193
-995
-8% -$60.4K
NOC icon
68
Northrop Grumman
NOC
$76B
$678K 0.36%
2,850
-200
-7% -$47.5K
WMT icon
69
Walmart Inc
WMT
$884B
$678K 0.36%
28,200
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$617K 0.33%
14,560
– –
HSIC icon
71
Henry Schein
HSIC
$9.7B
$603K 0.32%
9,053
-255
-3% -$16.6K
BLK icon
72
Blackrock
BLK
$170B
$599K 0.32%
1,561
– –
INTC icon
73
Intel
INTC
$460B
$585K 0.31%
16,225
-150
-0.9% -$5.43K
MS icon
74
Morgan Stanley
MS
$330B
$578K 0.3%
13,500
– –
NEE icon
75
NextEra Energy
NEE
$183B
$571K 0.3%
17,800
– –
1 2
3
4 5

Similar funds

SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Laurel Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Grove Capital held 101 positions worth $190M, up 3.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $6.05M in Q1 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Hain Celestial, an estimated $2.07M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Snap-on worth $422K.

  • Laurel Grove Capital's largest Q1 2017 buy was Snap-on: 2,500 shares worth $422K.
  • Laurel Grove Capital added most to Accenture in Q1 2017, an estimated $675K increase.
  • Laurel Grove Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $589K.
  • Laurel Grove Capital fully exited Hain Celestial in Q1 2017, selling an estimated $2.07M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $190M portfolio in Q1 2017.
  • Laurel Grove Capital opened 2 new positions and closed 7 in Q1 2017.
  • Laurel Grove Capital's portfolio value rose 3.4% quarter-over-quarter to $190M.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.