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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
+3.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.31M
Cap. Flow
-$2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.04M
2
FDX icon
FedEx
FDX
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.85M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.25M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$830K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.2M
3
PSA icon
Public Storage
PSA
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$1.77M
5
COF icon
Capital One
COF
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Financials 15.73%
3 Communication Services 14.59%
4 Consumer Discretionary 12.05%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.18B
$1.2M 0.62%
9,000
– –
T icon
52
AT&T
T
$159B
$1.2M 0.62%
40,436
+4,700
+13% +$133K
BA icon
53
Boeing
BA
$175B
$1.16M 0.61%
4,575
-500
-10% -$117K
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 0.59%
35,575
+25,375
+249% +$710K
STWD icon
55
Starwood Property Trust
STWD
$6.02B
$1.09M 0.57%
50,201
+3,000
+6% +$66.1K
GILD icon
56
Gilead Sciences
GILD
$163B
$1.06M 0.55%
13,125
+375
+3% +$28.7K
MSFT icon
57
Microsoft
MSFT
$3.35T
$1.04M 0.54%
13,940
– –
BAC icon
58
Bank of America
BAC
$433B
$1.03M 0.54%
40,750
+19,750
+94% +$479K
BLK icon
59
Blackrock
BLK
$170B
$1.03M 0.54%
2,311
+750
+48% +$320K
MTD icon
60
Mettler-Toledo International
MTD
$27.9B
$1.03M 0.54%
1,650
– –
HSIC icon
61
Henry Schein
HSIC
$9.7B
$1.01M 0.53%
15,746
+6,693
+74% +$457K
VOD icon
62
Vodafone
VOD
$37.2B
$1M 0.52%
35,268
-3,850
-10% -$111K
MCD icon
63
McDonald's
MCD
$191B
$996K 0.52%
6,355
– –
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$885K 0.46%
18,159
+1,000
+6% +$49K
PSMT icon
65
Pricesmart
PSMT
$5.94B
$873K 0.45%
9,778
– –
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.03B
$853K 0.44%
+52,000
New +$830K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$841K 0.44%
5,700
+2,700
+90% +$388K
XOM icon
68
ExxonMobil
XOM
$651B
$839K 0.44%
10,240
-634
-6% -$50.3K
SYK icon
69
Stryker
SYK
$133B
$781K 0.41%
5,500
– –
WMT icon
70
Walmart Inc
WMT
$884B
$735K 0.38%
28,200
– –
NOC icon
71
Northrop Grumman
NOC
$76B
$734K 0.38%
2,550
– –
INTC icon
72
Intel
INTC
$460B
$730K 0.38%
19,175
+950
+5% +$33.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$709K 0.37%
14,560
– –
FSLR icon
74
First Solar
FSLR
$22.1B
$700K 0.36%
15,250
-3,500
-19% -$162K
NGG icon
75
National Grid
NGG
$80.8B
$691K 0.36%
12,452
-3,004
-19% -$168K
1 2
3
4 5

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Laurel Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Grove Capital held 108 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Broadcom: 123,000 shares worth $2.98M. The largest sale was IBM, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laurel Grove Capital's largest Q3 2017 buy was Broadcom: 123,000 shares worth $2.98M.
  • Laurel Grove Capital added most to Enbridge in Q3 2017, an estimated $712K increase.
  • Laurel Grove Capital's biggest Q3 2017 reduction was IBM, cutting an estimated $2.73M.
  • Laurel Grove Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $192M portfolio in Q3 2017.
  • Laurel Grove Capital opened 11 new positions and closed 7 in Q3 2017.
  • Laurel Grove Capital's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.