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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
+3.92%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$858K
Cap. Flow
-$7.43M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.48M
2
SNA icon
Snap-on
SNA
+$1.42M
3
IBM icon
IBM
IBM
+$899K
4
ENB icon
Enbridge
ENB
+$747K
5
NKE icon
Nike
NKE
+$739K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.38M
2
VFC icon
VF Corp
VFC
+$2.65M
3
NGG icon
National Grid
NGG
+$1.85M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.76%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1M 0.53%
5,075
– –
ROG icon
52
Rogers Corp
ROG
$2.18B
$978K 0.52%
9,000
– –
MCD icon
53
McDonald's
MCD
$191B
$973K 0.52%
6,355
– –
MTD icon
54
Mettler-Toledo International
MTD
$27.9B
$971K 0.51%
1,650
-50
-3% -$27.4K
MSFT icon
55
Microsoft
MSFT
$3.35T
$961K 0.51%
13,940
+350
+3% +$24K
TJX icon
56
TJX Companies
TJX
$176B
$931K 0.49%
25,794
+5,500
+27% +$207K
GILD icon
57
Gilead Sciences
GILD
$163B
$902K 0.48%
12,750
-3,600
-22% -$240K
XOM icon
58
ExxonMobil
XOM
$651B
$878K 0.46%
10,874
-9,226
-46% -$755K
NGG icon
59
National Grid
NGG
$80.8B
$859K 0.45%
15,456
-30,203
-66% -$1.85M
PSMT icon
60
Pricesmart
PSMT
$5.94B
$857K 0.45%
9,778
-1,000
-9% -$87.9K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$827K 0.44%
17,159
+250
+1% +$11.8K
SYK icon
62
Stryker
SYK
$133B
$763K 0.4%
5,500
– –
FSLR icon
63
First Solar
FSLR
$22.1B
$748K 0.4%
18,750
+1,500
+9% +$51K
ENB icon
64
Enbridge
ENB
$121B
$738K 0.39%
+18,550
New +$747K
WMT icon
65
Walmart Inc
WMT
$884B
$711K 0.38%
28,200
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$677K 0.36%
14,560
– –
LEN icon
67
Lennar Class A
LEN
$20.2B
$667K 0.35%
13,132
-2,942
-18% -$145K
BLK icon
68
Blackrock
BLK
$170B
$659K 0.35%
1,561
– –
MRK icon
69
Merck
MRK
$321B
$659K 0.35%
10,773
-420
-4% -$25.6K
NOC icon
70
Northrop Grumman
NOC
$76B
$655K 0.35%
2,550
-300
-11% -$75K
HSIC icon
71
Henry Schein
HSIC
$9.7B
$650K 0.34%
9,053
– –
NEE icon
72
NextEra Energy
NEE
$183B
$624K 0.33%
17,800
– –
INTC icon
73
Intel
INTC
$460B
$615K 0.33%
18,225
+2,000
+12% +$71.6K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$545M
$613K 0.32%
13,225
+1,500
+13% +$69.7K
AMGN icon
75
Amgen
AMGN
$209B
$597K 0.32%
3,467
+1,450
+72% +$236K
1 2
3
4

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SH
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LFR
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KSA
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Laurel Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Grove Capital held 100 positions worth $189M, down 0.45% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $7.43M in Q2 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Verizon, an estimated $3.38M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Hain Celestial worth $1.59M.

  • Laurel Grove Capital's largest Q2 2017 buy was Hain Celestial: 40,900 shares worth $1.59M.
  • Laurel Grove Capital added most to Snap-on in Q2 2017, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q2 2017 reduction was VF Corp, cutting an estimated $2.65M.
  • Laurel Grove Capital fully exited Verizon in Q2 2017, selling an estimated $3.38M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $189M portfolio in Q2 2017.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q2 2017.
  • Laurel Grove Capital's portfolio value fell 0.45% quarter-over-quarter to $189M.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.