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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
+1.99%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.79M
Cap. Flow
-$5.28M
Cap. Flow %
-3.18%
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.87M
2
LKQ icon
LKQ Corp
LKQ
+$2.45M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.45M
4
VFC icon
VF Corp
VFC
+$1.56M
5
VZ icon
Verizon
VZ
+$973K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.44M
2
VOD icon
Vodafone
VOD
+$2.44M
3
WY icon
Weyerhaeuser
WY
+$2.36M
4
TDC icon
Teradata
TDC
+$2.17M
5
EXPD icon
Expeditors International
EXPD
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 14.48%
3 Consumer Discretionary 11.68%
4 Technology 10.3%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$390K 0.23%
4,674
– –
ACN icon
77
Accenture
ACN
$102B
$359K 0.22%
4,500
-400
-8% -$32.9K
APA icon
78
APA Corp
APA
$13.2B
$340K 0.2%
4,100
-700
-15% -$57.4K
MMM icon
79
3M
MMM
$90.9B
$319K 0.19%
2,811
-239
-8% -$26.5K
SFR
80
DELISTED
Starwood Waypoint Homes
SFR
$302K 0.18%
+10,498
New +$296K
TPH
81
DELISTED
Tri Pointe Homes
TPH
$297K 0.18%
+18,300
New +$322K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$296K 0.18%
2,775
– –
XRAY icon
83
Dentsply Sirona
XRAY
$2.68B
$295K 0.18%
6,400
-1,000
-14% -$46.3K
BKE icon
84
Buckle
BKE
$2.25B
$293K 0.18%
6,400
-3,995
-38% -$182K
GILD icon
85
Gilead Sciences
GILD
$162B
$269K 0.16%
3,800
+800
+27% +$62.7K
UNP icon
86
Union Pacific
UNP
$174B
$253K 0.15%
2,700
– –
KO icon
87
Coca-Cola
KO
$377B
$249K 0.15%
6,448
– –
BKNG icon
88
Booking.com
BKNG
$149B
$220K 0.13%
4,625
-750
-14% -$37K
BLK icon
89
Blackrock
BLK
$169B
$220K 0.13%
700
– –
DAL icon
90
Delta Air Lines
DAL
$57.5B
$218K 0.13%
+6,300
New +$203K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$200K 0.12%
850
– –
RLGT icon
92
Radiant Logistics
RLGT
$386M
$93K 0.06%
30,241
+14,195
+88% +$41K
EXPD icon
93
Expeditors International
EXPD
$22B
– –
-38,300
Closed -$1.7M
IAU icon
94
iShares Gold Trust
IAU
$62.9B
– –
-10,900
Closed -$255K
ISSC icon
95
Innovative Solutions & Support
ISSC
$327M
– –
-18,463
Closed -$135K
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
– –
-19,400
Closed -$1.56M
WY icon
97
Weyerhaeuser
WY
$18B
– –
-74,850
Closed -$2.36M
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,600
Closed -$215K
BBL
99
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-50,475
Closed -$3.44M
1 2 3
4

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Laurel Grove Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Laurel Grove Capital held 99 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital withdrew a net $5.28M in Q1 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laurel Grove Capital opened a new position in LKQ Corp worth $2.31M.

  • Laurel Grove Capital's largest Q1 2014 buy was LKQ Corp: 87,750 shares worth $2.31M.
  • Laurel Grove Capital added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $2.87M increase.
  • Laurel Grove Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.44M.
  • Laurel Grove Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014, selling an estimated $3.44M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $166M portfolio in Q1 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q1 2014.
  • Laurel Grove Capital's portfolio value fell 1.7% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q1 2014, filed 23 Apr 2014.