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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
+7.43%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$990K
Cap. Flow
-$11.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$749K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.32M
2
AGN
Allergan plc
AGN
+$2.26M
3
EOG icon
EOG Resources
EOG
+$1.39M
4
AIG icon
American International
AIG
+$863K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 16.85%
3 Communication Services 13.73%
4 Consumer Discretionary 12.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$87.7B
$1.12M 0.58%
15,900
-2,000
-11% -$137K
MCD icon
52
McDonald's
MCD
$191B
$1.08M 0.56%
6,305
-50
-0.8% -$8.4K
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.08M 0.56%
25,625
-1,000
-4% -$44.2K
TJX icon
54
TJX Companies
TJX
$176B
$1.08M 0.56%
28,194
-4,830
-15% -$175K
MSFT icon
55
Microsoft
MSFT
$3.35T
$1.07M 0.55%
12,520
-1,420
-10% -$116K
STWD icon
56
Starwood Property Trust
STWD
$6.02B
$1.06M 0.55%
49,601
-600
-1% -$13K
WMT icon
57
Walmart Inc
WMT
$884B
$928K 0.48%
28,200
– –
INTC icon
58
Intel
INTC
$460B
$901K 0.47%
19,525
+350
+2% +$15.3K
MTD icon
59
Mettler-Toledo International
MTD
$27.9B
$898K 0.46%
1,450
-200
-12% -$128K
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$864K 0.45%
18,159
– –
SYK icon
61
Stryker
SYK
$133B
$852K 0.44%
5,500
– –
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
$837K 0.43%
46,171
-15,502
-25% -$305K
FSLR icon
63
First Solar
FSLR
$22.1B
$827K 0.43%
12,250
-3,000
-20% -$176K
XOM icon
64
ExxonMobil
XOM
$651B
$795K 0.41%
9,500
-740
-7% -$61.2K
LEN icon
65
Lennar Class A
LEN
$20.2B
$791K 0.41%
12,913
-219
-2% -$12.4K
NOC icon
66
Northrop Grumman
NOC
$76B
$783K 0.41%
2,550
– –
PSMT icon
67
Pricesmart
PSMT
$5.94B
$721K 0.37%
8,378
-1,400
-14% -$120K
NEE icon
68
NextEra Energy
NEE
$183B
$695K 0.36%
17,800
– –
VOD icon
69
Vodafone
VOD
$37.2B
$689K 0.36%
21,600
-13,668
-39% -$410K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$657K 0.34%
3,800
-1,900
-33% -$293K
GILD icon
71
Gilead Sciences
GILD
$163B
$645K 0.33%
9,005
-4,120
-31% -$313K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$545M
$600K 0.31%
13,275
-200
-1% -$9.2K
BAC icon
73
Bank of America
BAC
$433B
$583K 0.3%
19,750
-21,000
-52% -$579K
CSCO icon
74
Cisco
CSCO
$448B
$563K 0.29%
+14,705
New +$525K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$556K 0.29%
10,560
-4,000
-27% -$206K
1 2
3
4 5

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Laurel Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Grove Capital held 103 positions worth $193M, up 0.52% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $11.3M in Q4 2017, closing 6 positions and reducing 70 holdings. Its most notable exit was Snap-on, an estimated $2.32M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Cisco worth $563K.

  • Laurel Grove Capital's largest Q4 2017 buy was Cisco: 14,705 shares worth $563K.
  • Laurel Grove Capital added most to Citigroup in Q4 2017, an estimated $2.3M increase.
  • Laurel Grove Capital's biggest Q4 2017 reduction was American International, cutting an estimated $863K.
  • Laurel Grove Capital fully exited Snap-on in Q4 2017, selling an estimated $2.32M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $193M portfolio in Q4 2017.
  • Laurel Grove Capital opened 2 new positions and closed 6 in Q4 2017.
  • Laurel Grove Capital's portfolio value rose 0.52% quarter-over-quarter to $193M.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.