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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
+2.63%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
-$781K
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.37M
2
INTC icon
Intel
INTC
+$2.09M
3
T icon
AT&T
T
+$1.1M
4
FDX icon
FedEx
FDX
+$817K
5
CMI icon
Cummins
CMI
+$789K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.8M
2
GM icon
General Motors
GM
+$970K
3
THO icon
Thor Industries
THO
+$673K
4
AVGO icon
Broadcom
AVGO
+$584K
5
PNC icon
PNC Financial Services
PNC
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Financials 16.79%
3 Consumer Discretionary 14.87%
4 Communication Services 11.84%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$933K 0.5%
34,038
+2,538
+8% +$65.8K
SYK icon
52
Stryker
SYK
$133B
$929K 0.49%
5,500
– –
LEN.B icon
53
Lennar Class B
LEN.B
$19.7B
$923K 0.49%
22,748
-1,608
-7% -$66.5K
MTD icon
54
Mettler-Toledo International
MTD
$27.9B
$839K 0.45%
1,450
– –
WMT icon
55
Walmart Inc
WMT
$884B
$805K 0.43%
28,200
– –
HSIC icon
56
Henry Schein
HSIC
$9.7B
$794K 0.42%
13,936
-5,929
-30% -$334K
NOC icon
57
Northrop Grumman
NOC
$76B
$785K 0.42%
2,550
– –
CSCO icon
58
Cisco
CSCO
$448B
$751K 0.4%
17,455
-100
-0.6% -$4.37K
NEE icon
59
NextEra Energy
NEE
$183B
$743K 0.39%
17,800
– –
XOM icon
60
ExxonMobil
XOM
$651B
$732K 0.39%
8,850
+50
+0.6% +$3.98K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$727K 0.39%
17,659
– –
SJM icon
62
J.M. Smucker
SJM
$13.1B
$725K 0.38%
6,750
+4,250
+170% +$477K
LUV icon
63
Southwest Airlines
LUV
$22.3B
$672K 0.36%
+13,200
New +$695K
ROG icon
64
Rogers Corp
ROG
$2.18B
$649K 0.34%
5,827
– –
MIDD icon
65
Middleby
MIDD
$6.03B
$647K 0.34%
6,200
-800
-11% -$90.6K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.34%
3,350
-250
-7% -$47.9K
PSA icon
67
Public Storage
PSA
$59.3B
$624K 0.33%
2,750
-2,500
-48% -$521K
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$608K 0.32%
14,950
-5,700
-28% -$231K
RLGT icon
69
Radiant Logistics
RLGT
$388M
$606K 0.32%
155,110
-20,000
-11% -$78.2K
ENB icon
70
Enbridge
ENB
$121B
$587K 0.31%
16,450
-600
-4% -$19K
AMGN icon
71
Amgen
AMGN
$209B
$585K 0.31%
3,167
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$577K 0.31%
10,220
– –
REM icon
73
iShares Mortgage Real Estate ETF
REM
$545M
$577K 0.31%
13,275
+100
+0.8% +$4.33K
ANSS
74
DELISTED
Ansys
ANSS
$575K 0.31%
3,300
– –
FBK icon
75
FB Financial Corp
FBK
$3B
$559K 0.3%
13,728
+1,578
+13% +$65.1K
1 2
3
4

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Laurel Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Grove Capital held 97 positions worth $188M, up 1.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q2 2018 filing shows 3 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was American Tower: 17,080 shares worth $2.46M. The largest sale was Time Warner Inc, an estimated $2.8M.

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

  • Laurel Grove Capital's largest Q2 2018 buy was American Tower: 17,080 shares worth $2.46M.
  • Laurel Grove Capital added most to Intel in Q2 2018, an estimated $2.09M increase.
  • Laurel Grove Capital's biggest Q2 2018 reduction was Thor Industries, cutting an estimated $673K.
  • Laurel Grove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $188M portfolio in Q2 2018.
  • Laurel Grove Capital opened 3 new positions and closed 5 in Q2 2018.
  • Laurel Grove Capital's portfolio value rose 1.3% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.