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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
+0.28%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$768K
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.07M
2
OSPN icon
OneSpan
OSPN
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
UNP icon
Union Pacific
UNP
+$964K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.9M
2
AVNT icon
Avient
AVNT
+$1.36M
3
AXP icon
American Express
AXP
+$1.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AAL icon
American Airlines Group
AAL
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$482K 0.26%
20,400
+8,400
+70% +$214K
CELG
77
DELISTED
Celgene Corp
CELG
$475K 0.25%
4,100
+100
+3% +$11.4K
MTB icon
78
M&T Bank
MTB
$35.8B
$462K 0.25%
3,700
– –
ANSS
79
DELISTED
Ansys
ANSS
$447K 0.24%
4,900
– –
NEE icon
80
NextEra Energy
NEE
$183B
$445K 0.24%
18,140
– –
GE icon
81
GE Aerospace
GE
$368B
$444K 0.24%
3,485
+564
+19% +$73.1K
APAM icon
82
Artisan Partners
APAM
$2.82B
$434K 0.23%
9,350
-1,400
-13% -$64K
PG icon
83
Procter & Gamble
PG
$335B
$415K 0.22%
5,300
-300
-5% -$24.1K
MTD icon
84
Mettler-Toledo International
MTD
$27.9B
$410K 0.22%
1,200
+100
+9% +$32.9K
COST icon
85
Costco
COST
$423B
$405K 0.22%
3,000
+1,000
+50% +$144K
FOSL icon
86
Fossil Group
FOSL
$288M
$385K 0.21%
5,550
-3,900
-41% -$303K
GILD icon
87
Gilead Sciences
GILD
$163B
$363K 0.19%
3,100
-100
-3% -$10.9K
BAC icon
88
Bank of America
BAC
$433B
$357K 0.19%
21,000
– –
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
$341K 0.18%
15,050
+500
+3% +$12.7K
MMM icon
90
3M
MMM
$90.8B
$309K 0.16%
2,392
+252
+12% +$33.8K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.8B
$305K 0.16%
5,650
+500
+10% +$28.3K
PSX icon
92
Phillips 66
PSX
$84.4B
$302K 0.16%
3,750
-1,100
-23% -$87.4K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$289K 0.15%
3,400
– –
DAL icon
94
Delta Air Lines
DAL
$58.3B
$263K 0.14%
6,400
-3,400
-35% -$149K
SJM icon
95
J.M. Smucker
SJM
$13.1B
$260K 0.14%
2,400
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.75B
$258K 0.14%
5,000
– –
KO icon
97
Coca-Cola
KO
$381B
$257K 0.14%
6,548
-200
-3% -$8.13K
BA icon
98
Boeing
BA
$175B
$250K 0.13%
1,800
+100
+6% +$14.6K
FISV
99
Fiserv Inc
FISV
$28.8B
$248K 0.13%
6,000
– –
BLK icon
100
Blackrock
BLK
$170B
$242K 0.13%
700
– –
1 2 3
4
5

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Laurel Grove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Laurel Grove Capital held 107 positions worth $188M, up 0.41% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurel Grove Capital's Q2 2015 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was United Natural Foods: 45,250 shares worth $2.88M. The largest sale was Syntel Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q2 2015 buy was United Natural Foods: 45,250 shares worth $2.88M.
  • Laurel Grove Capital added most to IBM in Q2 2015, an estimated $1.04M increase.
  • Laurel Grove Capital's biggest Q2 2015 reduction was Syntel Inc, cutting an estimated $1.9M.
  • Laurel Grove Capital fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $396K.
  • Laurel Grove Capital's ten largest holdings make up 28% of its $188M portfolio in Q2 2015.
  • Laurel Grove Capital opened 3 new positions and closed 4 in Q2 2015.
  • Laurel Grove Capital's portfolio value rose 0.41% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2015, filed 14 Jul 2015.