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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
+4.34%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.39M
Cap. Flow
-$13M
Cap. Flow %
-7.43%
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
17
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
BKNG icon
Booking.com
BKNG
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
RLGT icon
Radiant Logistics
RLGT
+$317K
5
EXPD icon
Expeditors International
EXPD
+$236K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.53M
2
IBM icon
IBM
IBM
+$942K
3
WLL
Whiting Petroleum Corporation
WLL
+$778K
4
FCFS icon
FirstCash
FCFS
+$745K
5
WFC icon
Wells Fargo
WFC
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 16.24%
3 Technology 9.82%
4 Consumer Discretionary 9.59%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$363K 0.21%
1,200
+350
+41% +$96.2K
GE icon
77
GE Aerospace
GE
$374B
$356K 0.2%
2,942
-3,015
-51% -$371K
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
$354K 0.2%
14,850
+500
+3% +$11.6K
KO icon
79
Coca-Cola
KO
$377B
$323K 0.18%
7,648
-100
-1% -$4.27K
MMM icon
80
3M
MMM
$90.9B
$294K 0.17%
2,140
-239
-10% -$30.7K
UPS icon
81
United Parcel Service
UPS
$88.6B
$289K 0.17%
2,600
– –
MTW icon
82
Manitowoc
MTW
$497M
$284K 0.16%
14,186
-2,594
-15% -$47.1K
HON icon
83
Honeywell
HON
$77B
$280K 0.16%
3,116
-3,506
-53% -$302K
CLB icon
84
Core Laboratories
CLB
$488M
$271K 0.15%
2,250
-3,450
-61% -$453K
XRAY icon
85
Dentsply Sirona
XRAY
$2.68B
$266K 0.15%
5,000
-600
-11% -$30.5K
GILD icon
86
Gilead Sciences
GILD
$162B
$255K 0.15%
2,700
– –
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$255K 0.15%
5,964
-100
-2% -$4.11K
BLK icon
88
Blackrock
BLK
$169B
$250K 0.14%
700
– –
EXPD icon
89
Expeditors International
EXPD
$22B
$245K 0.14%
+5,500
New +$236K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$238K 0.14%
+1,900
New +$231K
M icon
91
Macy's
M
$6.53B
$230K 0.13%
+3,500
New +$212K
FISV
92
Fiserv Inc
FISV
$28.8B
$213K 0.12%
6,000
-612
-9% -$21K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.12%
+3,400
New +$199K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$204K 0.12%
+3,900
New +$209K
APA icon
95
APA Corp
APA
$13.2B
– –
-2,600
Closed -$244K
COP icon
96
ConocoPhillips
COP
$147B
– –
-19,999
Closed -$1.53M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,750
Closed -$251K
1 2 3
4

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Laurel Grove Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Laurel Grove Capital held 97 positions worth $175M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital withdrew a net $13M in Q4 2014, closing 3 positions and reducing 57 holdings. Its most notable exit was ConocoPhillips, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurel Grove Capital opened a new position in Amazon worth $1.34M.

  • Laurel Grove Capital's largest Q4 2014 buy was Amazon: 86,400 shares worth $1.34M.
  • Laurel Grove Capital added most to Booking.com in Q4 2014, an estimated $1.02M increase.
  • Laurel Grove Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $942K.
  • Laurel Grove Capital fully exited ConocoPhillips in Q4 2014, selling an estimated $1.53M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $175M portfolio in Q4 2014.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q4 2014.
  • Laurel Grove Capital's portfolio value fell 4.6% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q4 2014, filed 12 Jan 2015.