LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.53%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
14
Reduced
46
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$966K |
| 2 |
Accenture
ACN
|
$677K |
| 3 |
PNC Financial Services
PNC
|
$577K |
| 4 |
Bank of America
BAC
|
$469K |
| 5 |
Snap-on
SNA
|
$422K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$2.07M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$913K |
| 3 |
Allegiant Air
ALGT
|
$652K |
| 4 |
Apple
AAPL
|
$642K |
| 5 |
Foot Locker
FL
|
$425K |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Communication Services | 16.05% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $1.04M | 0.55% | 46,201 | – | – |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.54% | 18,300 -1,200 | -6% | -$67.4K |
|
53
Capital One
COF
$145B
| $1.01M | 0.53% | 11,600 -2,700 | -19% | -$234K |
|
54
Pricesmart
PSMT
$3.3B
| $994K | 0.52% | 10,778 -500 | -4% | -$46.1K |
|
|
55
Bank of America
BAC
$376B
| $979K | 0.52% | 41,500 +19,888 | +92% | +$469K |
|
56
AT&T
T
$209B
| $959K | 0.51% | 23,091 | – | – |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $929K | 0.49% | 31,950 +500 | +2% | +$14.5K |
|
58
Boeing
BA
$177B
| $898K | 0.47% | 5,075 -200 | -4% | -$35.4K |
|
59
Microsoft
MSFT
$3.77T
| $895K | 0.47% | 13,590 | – | – |
|
60
McDonald's
MCD
$224B
| $824K | 0.43% | 6,355 | – | – |
|
61
Mettler-Toledo International
MTD
$26.8B
| $814K | 0.43% | 1,700 | – | – |
|
62
TJX Companies
TJX
$152B
| $802K | 0.42% | 10,147 | – | – |
|
63
Lennar Class A
LEN
$34.5B
| $783K | 0.41% | 15,300 | – | – |
|
64
Rogers Corp
ROG
$1.42B
| $773K | 0.41% | 9,000 | – | – |
|
65
Annaly Capital Management
NLY
$13.6B
| $751K | 0.4% | 67,635 | – | – |
|
66
Stryker
SYK
$150B
| $724K | 0.38% | 5,500 | – | – |
|
67
Merck
MRK
$210B
| $679K | 0.36% | 10,680 -950 | -8% | -$60.4K |
|
68
Northrop Grumman
NOC
$84.5B
| $678K | 0.36% | 2,850 -200 | -7% | -$47.6K |
|
69
Walmart
WMT
$774B
| $678K | 0.36% | 9,400 | – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $617K | 0.33% | 728 | – | – |
|
71
Henry Schein
HSIC
$8.44B
| $603K | 0.32% | 3,550 -100 | -3% | -$17K |
|
72
Blackrock
BLK
$175B
| $599K | 0.32% | 1,561 | – | – |
|
73
Intel
INTC
$107B
| $585K | 0.31% | 16,225 -150 | -0.9% | -$5.41K |
|
74
Morgan Stanley
MS
$240B
| $578K | 0.3% | 13,500 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.3% | 4,450 | – | – |
|