We are live on ! Find out more
LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$2.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.97M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
HOUS
Anywhere Real Estate
HOUS
+$914K
5
VFC icon
VF Corp
VFC
+$745K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.28M
2
LLTC
Linear Technology Corp
LLTC
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$350K 0.23%
+6,050
New +$351K
HON icon
77
Honeywell
HON
$77B
$349K 0.23%
4,674
+222
+5% +$16.5K
XRAY icon
78
Dentsply Sirona
XRAY
$2.68B
$321K 0.21%
7,400
– –
FCX icon
79
Freeport-McMoran
FCX
$90B
$318K 0.21%
9,600
– –
MMM icon
80
3M
MMM
$90.9B
$316K 0.21%
3,169
-60
-2% -$5.83K
MTB icon
81
M&T Bank
MTB
$35.7B
$313K 0.21%
2,800
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$311K 0.21%
9,900
-2,200
-18% -$68.2K
MSFT icon
83
Microsoft
MSFT
$3.45T
$287K 0.19%
8,625
-225
-3% -$7.4K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$273K 0.18%
2,575
+675
+36% +$70.9K
C icon
85
Citigroup
C
$222B
$267K 0.18%
5,500
– –
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$252K 0.17%
1,050
-300
-22% -$67.6K
KO icon
87
Coca-Cola
KO
$377B
$244K 0.16%
6,448
-100
-2% -$3.95K
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$240K 0.16%
+12,000
New +$243K
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$240K 0.16%
3,478
– –
BKE icon
90
Buckle
BKE
$2.25B
$224K 0.15%
4,250
-410
-9% -$21.6K
UL icon
91
Unilever
UL
$137B
$224K 0.15%
5,156
+445
+9% +$20.2K
TJX icon
92
TJX Companies
TJX
$174B
$217K 0.14%
+7,700
New +$205K
BKNG icon
93
Booking.com
BKNG
$149B
$202K 0.13%
+5,000
New +$187K
ISSC icon
94
Innovative Solutions & Support
ISSC
$327M
$175K 0.12%
21,963
+1,500
+7% +$11.6K
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.72B
$172K 0.11%
14,903
-13,054
-47% -$150K
DAL icon
96
Delta Air Lines
DAL
$57.5B
– –
-58,250
Closed -$1.09M
LULU icon
97
lululemon athletica
LULU
$13.5B
– –
-3,200
Closed -$210K
SYY icon
98
Sysco
SYY
$40.8B
– –
-25,250
Closed -$863K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,000
Closed -$1.01M
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,650
Closed -$424K
1 2 3
4
5

Similar funds

SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Laurel Grove Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Laurel Grove Capital held 104 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q3 2013 filing shows 8 new, 36 increased, 35 reduced and 9 closed positions. Its largest new stake was Middleby: 46,200 shares worth $3.22M. The largest sale was Ansys, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q3 2013 buy was Middleby: 46,200 shares worth $3.22M.
  • Laurel Grove Capital added most to Starwood Property Trust in Q3 2013, an estimated $1.27M increase.
  • Laurel Grove Capital's biggest Q3 2013 reduction was Ansys, cutting an estimated $2.28M.
  • Laurel Grove Capital fully exited Linear Technology Corp in Q3 2013, selling an estimated $1.51M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Laurel Grove Capital opened 8 new positions and closed 9 in Q3 2013.
  • Laurel Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.