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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
+2.32%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.8M
Cap. Flow
+$9.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.94M
2
AGN
Allergan plc
AGN
+$2.41M
3
AXP icon
American Express
AXP
+$2.18M
4
HON icon
Honeywell
HON
+$1.96M
5
EOG icon
EOG Resources
EOG
+$1.94M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.29M
2
LKQ icon
LKQ Corp
LKQ
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.71M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$461K 0.25%
+4,000
New +$478K
PG icon
77
Procter & Gamble
PG
$336B
$459K 0.25%
5,600
-100
-2% -$8.6K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$441K 0.24%
9,800
– –
ANSS
79
DELISTED
Ansys
ANSS
$432K 0.23%
4,900
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$396K 0.21%
2,950
+1,050
+55% +$135K
PSX icon
81
Phillips 66
PSX
$84.9B
$381K 0.2%
4,850
-4,500
-48% -$330K
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$377K 0.2%
14,550
-300
-2% -$7.52K
MTD icon
83
Mettler-Toledo International
MTD
$28.6B
$362K 0.19%
1,100
-100
-8% -$30.9K
CLB icon
84
Core Laboratories
CLB
$488M
$350K 0.19%
3,350
+1,100
+49% +$117K
GE icon
85
GE Aerospace
GE
$374B
$347K 0.19%
2,921
-21
-0.7% -$2.5K
WMT icon
86
Walmart Inc
WMT
$885B
$329K 0.18%
+12,000
New +$340K
BAC icon
87
Bank of America
BAC
$435B
$323K 0.17%
21,000
-157,000
-88% -$2.52M
FCFS icon
88
FirstCash
FCFS
$8.85B
$316K 0.17%
6,800
-18,145
-73% -$903K
GILD icon
89
Gilead Sciences
GILD
$162B
$314K 0.17%
3,200
+500
+19% +$50.8K
COST icon
90
Costco
COST
$422B
$303K 0.16%
+2,000
New +$293K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$296K 0.16%
3,400
– –
MMM icon
92
3M
MMM
$90.9B
$295K 0.16%
2,140
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.8B
$279K 0.15%
5,150
+1,250
+32% +$67.4K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$278K 0.15%
+2,400
New +$263K
KO icon
95
Coca-Cola
KO
$377B
$274K 0.15%
6,748
-900
-12% -$37.6K
BLK icon
96
Blackrock
BLK
$169B
$256K 0.14%
700
– –
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$256K 0.14%
6,159
-40,111
-87% -$1.71M
BA icon
98
Boeing
BA
$171B
$255K 0.14%
+1,700
New +$247K
XRAY icon
99
Dentsply Sirona
XRAY
$2.68B
$254K 0.14%
5,000
– –
EXPD icon
100
Expeditors International
EXPD
$22B
$241K 0.13%
5,000
-500
-9% -$23K
1 2 3
4
5

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Laurel Grove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Laurel Grove Capital held 110 positions worth $187M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $9.36M of net new capital in Q1 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 77,650 shares worth $4.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $2.52M trimmed.

  • Laurel Grove Capital's largest Q1 2015 buy was American Airlines Group: 77,650 shares worth $4.1M.
  • Laurel Grove Capital added most to Honeywell in Q1 2015, an estimated $1.96M increase.
  • Laurel Grove Capital's biggest Q1 2015 reduction was Bank of America, cutting an estimated $2.52M.
  • Laurel Grove Capital fully exited Allergan Inc in Q1 2015, selling an estimated $4.29M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $187M portfolio in Q1 2015.
  • Laurel Grove Capital opened 16 new positions and closed 6 in Q1 2015.
  • Laurel Grove Capital's portfolio value rose 6.7% quarter-over-quarter to $187M.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.