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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
-0.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
McDonald's
MCD
|
+$4.57M |
| 5 |
IBM
IBM
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Technology | 14.04% |
| 3 | Financials | 13.17% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$183B
| $375K | 0.27% |
+18,400
| New | +$365K |
|
77
Mondelez International
MDLZ
$80.5B
| $345K | 0.25% |
+12,100
| New | +$368K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $321K | 0.23% |
+4,850
| New | +$331K |
|
79
Arcos Dorados Holdings
ARCO
$1.73B
| $318K | 0.23% |
+27,957
| New | +$361K |
|
80
Honeywell
HON
$76.7B
| $317K | 0.23% |
+4,452
| New | +$307K |
|
81
M&T Bank
MTB
$35.8B
| $313K | 0.22% |
+2,800
| New | +$289K |
|
82
Microsoft
MSFT
$3.35T
| $306K | 0.22% |
+8,850
| New | +$290K |
|
83
Dentsply Sirona
XRAY
$2.75B
| $303K | 0.22% |
+7,400
| New | +$309K |
|
84
3M
MMM
$90.8B
| $295K | 0.21% |
+3,229
| New | +$293K |
|
85
Mettler-Toledo International
MTD
$27.9B
| $272K | 0.19% |
+1,350
| New | +$287K |
|
86
Freeport-McMoran
FCX
$91.2B
| $265K | 0.19% |
+9,600
| New | +$293K |
|
87
Citigroup
C
$222B
| $264K | 0.19% |
+5,500
| New | +$264K |
|
88
Coca-Cola
KO
$381B
| $263K | 0.19% |
+6,548
| New | +$271K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $263K | 0.19% |
+3,478
| New | +$266K |
|
90
Buckle
BKE
$2.27B
| $237K | 0.17% |
+4,660
| New | +$232K |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $237K | 0.17% |
+14,600
| New | +$250K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216K | 0.15% |
+3,863
| New | +$207K |
|
93
Unilever
UL
$141B
| $214K | 0.15% |
+4,711
| New | +$224K |
|
94
lululemon athletica
LULU
$13.6B
| $210K | 0.15% |
+3,200
| New | +$232K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $200K | 0.14% |
+1,900
| New | +$207K |
|
96
Innovative Solutions & Support
ISSC
$312M
| $131K | 0.09% |
+20,463
| New | +$154K |
|
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Laurel Grove Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurel Grove Capital, which disclosed 96 positions worth $141M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Laurel Grove Capital's largest Q2 2013 buy was Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
- Laurel Grove Capital's ten largest holdings make up 32% of its $141M portfolio in Q2 2013.
- Laurel Grove Capital disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Laurel Grove Capital's 13F filing for Q2 2013, filed 16 Jul 2013.