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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
+7.86%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
-$3.94M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.06M
2
LII icon
Lennox International
LII
+$1.8M
3
NOC icon
Northrop Grumman
NOC
+$1.59M
4
INTC icon
Intel
INTC
+$1.29M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$2.8M
3
T icon
AT&T
T
+$1.41M
4
USCR
U S Concrete, Inc.
USCR
+$1.16M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.26%
2,950
-400
-12% -$71.5K
FSLR icon
77
First Solar
FSLR
$22.1B
$496K 0.25%
10,250
– –
MIDD icon
78
Middleby
MIDD
$6.03B
$433K 0.22%
3,350
-2,850
-46% -$325K
HDB icon
79
HDFC Bank
HDB
$124B
$409K 0.21%
17,400
+1,200
+7% +$30.6K
MMM icon
80
3M
MMM
$90.8B
$379K 0.19%
2,153
– –
ENB icon
81
Enbridge
ENB
$121B
$370K 0.19%
11,450
-5,000
-30% -$175K
INXN
82
DELISTED
Interxion Holding N.V.
INXN
$370K 0.19%
+5,500
New +$357K
XPO icon
83
XPO
XPO
$23.4B
$354K 0.18%
8,963
– –
TSI
84
TCW Strategic Income Fund
TSI
$212M
$333K 0.17%
59,428
-5,500
-8% -$30.5K
VFC icon
85
VF Corp
VFC
$5.88B
$332K 0.17%
3,769
– –
FISV
86
Fiserv Inc
FISV
$28.8B
$330K 0.17%
4,000
– –
CNI icon
87
Canadian National Railway
CNI
$76.9B
$323K 0.16%
3,600
– –
EW icon
88
Edwards Lifesciences
EW
$50B
$296K 0.15%
5,100
– –
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$282K 0.14%
12,100
-4,500
-27% -$101K
V icon
90
Visa
V
$684B
$240K 0.12%
1,600
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$234K 0.12%
4,510
-100
-2% -$5.22K
BAC icon
92
Bank of America
BAC
$433B
$227K 0.11%
7,700
-10,900
-59% -$332K
PG icon
93
Procter & Gamble
PG
$335B
$202K 0.1%
+2,425
New +$198K
ABBV icon
94
AbbVie
ABBV
$455B
– –
-30,182
Closed -$2.8M
AL
95
DELISTED
Air Lease Corp
AL
– –
-6,100
Closed -$256K
JD icon
96
JD.com
JD
$43.6B
– –
-29,050
Closed -$1.13M
T icon
97
AT&T
T
$159B
– –
-58,237
Closed -$1.41M
1 2 3
4

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Laurel Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Grove Capital held 97 positions worth $198M, up 4.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurel Grove Capital's Q3 2018 filing shows 5 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was Lennox International: 8,250 shares worth $1.8M. The largest sale was DuPont de Nemours, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laurel Grove Capital's largest Q3 2018 buy was Lennox International: 8,250 shares worth $1.8M.
  • Laurel Grove Capital added most to Blackrock in Q3 2018, an estimated $4.06M increase.
  • Laurel Grove Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Laurel Grove Capital fully exited AbbVie in Q3 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 37% of its $198M portfolio in Q3 2018.
  • Laurel Grove Capital opened 5 new positions and closed 4 in Q3 2018.
  • Laurel Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $198M.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.