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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
-0.77%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.11M
Cap. Flow
-$4.15M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.4M
2
FDX icon
FedEx
FDX
+$2.42M
3
USCR
U S Concrete, Inc.
USCR
+$2.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.81M
2
MIDD icon
Middleby
MIDD
+$2.71M
3
RLGT icon
Radiant Logistics
RLGT
+$867K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$837K
5
HAIN icon
Hain Celestial
HAIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$978K 0.53%
6,255
-50
-0.8% -$8.23K
GM icon
52
General Motors
GM
$77.3B
$970K 0.52%
26,700
+18,000
+207% +$730K
WFC icon
53
Wells Fargo
WFC
$269B
$904K 0.49%
17,250
-2,400
-12% -$143K
NOC icon
54
Northrop Grumman
NOC
$78.8B
$890K 0.48%
2,550
– –
SYK icon
55
Stryker
SYK
$129B
$885K 0.48%
5,500
– –
MIDD icon
56
Middleby
MIDD
$6.26B
$867K 0.47%
7,000
-20,687
-75% -$2.71M
WMT icon
57
Walmart Inc
WMT
$876B
$836K 0.45%
28,200
– –
MTD icon
58
Mettler-Toledo International
MTD
$28.7B
$834K 0.45%
1,450
– –
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$818K 0.44%
20,650
-4,975
-19% -$213K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$782K 0.42%
31,500
+16,700
+113% +$406K
CSCO icon
61
Cisco
CSCO
$476B
$753K 0.4%
17,555
+2,850
+19% +$121K
NLY icon
62
Annaly Capital Management
NLY
$17.2B
$737K 0.4%
17,659
-500
-3% -$21.3K
FSLR icon
63
First Solar
FSLR
$26.4B
$728K 0.39%
10,250
-2,000
-16% -$136K
NEE icon
64
NextEra Energy
NEE
$181B
$727K 0.39%
17,800
– –
ROG icon
65
Rogers Corp
ROG
$2.35B
$697K 0.37%
5,827
-3,173
-35% -$482K
RLGT icon
66
Radiant Logistics
RLGT
$398M
$678K 0.36%
175,110
-203,500
-54% -$867K
GILD icon
67
Gilead Sciences
GILD
$163B
$660K 0.35%
8,755
-250
-3% -$19.9K
XOM icon
68
ExxonMobil
XOM
$640B
$657K 0.35%
8,800
-700
-7% -$56K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.33%
3,600
-200
-5% -$35.2K
BAC icon
70
Bank of America
BAC
$443B
$607K 0.33%
20,250
+500
+3% +$15.7K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$540M
$560K 0.3%
13,175
-100
-0.8% -$4.25K
AMGN icon
72
Amgen
AMGN
$209B
$540K 0.29%
3,167
– –
ENB icon
73
Enbridge
ENB
$117B
$537K 0.29%
17,050
-12,900
-43% -$452K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.61T
$530K 0.28%
10,220
-340
-3% -$18.9K
ANSS
75
DELISTED
Ansys
ANSS
$517K 0.28%
3,300
– –
1 2
3
4 5

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Laurel Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Grove Capital held 103 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q1 2018 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was Thor Industries: 25,425 shares worth $2.93M. The largest sale was AvalonBay Communities, an estimated $2.81M.

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

  • Laurel Grove Capital's largest Q1 2018 buy was Thor Industries: 25,425 shares worth $2.93M.
  • Laurel Grove Capital added most to FedEx in Q1 2018, an estimated $2.42M increase.
  • Laurel Grove Capital's biggest Q1 2018 reduction was Middleby, cutting an estimated $2.71M.
  • Laurel Grove Capital fully exited AvalonBay Communities in Q1 2018, selling an estimated $2.81M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $186M portfolio in Q1 2018.
  • Laurel Grove Capital opened 6 new positions and closed 9 in Q1 2018.
  • Laurel Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $186M.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.