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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
-5.7%
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
-$13.1M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.47M
2
SHW icon
Sherwin-Williams
SHW
+$2.58M
3
UNP icon
Union Pacific
UNP
+$1.41M
4
UNFI icon
United Natural Foods
UNFI
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.94M
2
SYNT
Syntel Inc
SYNT
+$2.92M
3
CVX icon
Chevron
CVX
+$2.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$29B
$456K 0.26%
1,600
+400
+33% +$126K
AVNT icon
77
Avient
AVNT
$3.39B
$452K 0.26%
15,400
-10,550
-41% -$356K
ANSS
78
DELISTED
Ansys
ANSS
$450K 0.26%
5,110
+210
+4% +$19.3K
COST icon
79
Costco
COST
$423B
$445K 0.25%
3,075
+75
+3% +$10.7K
NEE icon
80
NextEra Energy
NEE
$180B
$439K 0.25%
18,000
-140
-0.8% -$3.56K
CELG
81
DELISTED
Celgene Corp
CELG
$438K 0.25%
4,050
-50
-1% -$6.21K
AL
82
DELISTED
Air Lease Corp
AL
$411K 0.24%
13,300
-54,075
-80% -$1.8M
NXPI icon
83
NXP Semiconductors
NXPI
$56.2B
$401K 0.23%
+4,600
New +$415K
BABA icon
84
Alibaba
BABA
$308B
$392K 0.22%
+6,650
New +$484K
MMM icon
85
3M
MMM
$91.8B
$376K 0.22%
3,174
+782
+33% +$96.2K
NLY icon
86
Annaly Capital Management
NLY
$17.3B
$371K 0.21%
9,409
+3,500
+59% +$140K
M icon
87
Macy's
M
$6.78B
$362K 0.21%
7,050
-1,000
-12% -$62.7K
GE icon
88
GE Aerospace
GE
$378B
$358K 0.21%
2,963
-522
-15% -$64K
PG icon
89
Procter & Gamble
PG
$337B
$345K 0.2%
4,800
-500
-9% -$37.5K
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
$333K 0.19%
17,050
+2,000
+13% +$44.3K
BAC icon
91
Bank of America
BAC
$435B
$327K 0.19%
21,000
– –
FOSL icon
92
Fossil Group
FOSL
$343M
$310K 0.18%
5,550
– –
BA icon
93
Boeing
BA
$179B
$288K 0.16%
2,200
+400
+22% +$55.5K
PSX icon
94
Phillips 66
PSX
$84.6B
$280K 0.16%
3,650
-100
-3% -$7.95K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$274K 0.16%
2,400
– –
KO icon
96
Coca-Cola
KO
$373B
$263K 0.15%
6,548
– –
FISV
97
Fiserv Inc
FISV
$29.1B
$260K 0.15%
6,000
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.81B
$253K 0.14%
5,000
– –
KHC icon
99
Kraft Heinz
KHC
$31.2B
$215K 0.12%
+3,052
New +$230K
GIS icon
100
General Mills
GIS
$19.2B
$208K 0.12%
3,700
– –
1 2 3
4
5

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Laurel Grove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Laurel Grove Capital held 110 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2015 filing shows 7 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Walt Disney: 50,193 shares worth $5.13M. The largest sale was OneSpan, an estimated $2.94M.

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

  • Laurel Grove Capital's largest Q3 2015 buy was Walt Disney: 50,193 shares worth $5.13M.
  • Laurel Grove Capital added most to Union Pacific in Q3 2015, an estimated $1.41M increase.
  • Laurel Grove Capital's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.5M.
  • Laurel Grove Capital fully exited OneSpan in Q3 2015, selling an estimated $2.94M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $175M portfolio in Q3 2015.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q3 2015.
  • Laurel Grove Capital's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.