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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
+5.01%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.25M
Cap. Flow
-$3.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
EXPD icon
Expeditors International
EXPD
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
HAIN icon
Hain Celestial
HAIN
+$1.13M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.47M
3
KMI icon
Kinder Morgan
KMI
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$473K 0.27%
5,110
– –
AVNT icon
77
Avient
AVNT
$3.33B
$470K 0.26%
14,800
-600
-4% -$20.1K
NEE icon
78
NextEra Energy
NEE
$181B
$468K 0.26%
18,000
– –
CELG
79
DELISTED
Celgene Corp
CELG
$467K 0.26%
3,900
-150
-4% -$17.4K
ROG icon
80
Rogers Corp
ROG
$2.21B
$464K 0.26%
9,000
– –
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$455K 0.26%
5,400
+800
+17% +$68.5K
AL
82
DELISTED
Air Lease Corp
AL
$445K 0.25%
13,300
– –
GE icon
83
GE Aerospace
GE
$374B
$417K 0.23%
2,796
-167
-6% -$23.7K
PG icon
84
Procter & Gamble
PG
$336B
$409K 0.23%
5,150
+350
+7% +$26.7K
MMM icon
85
3M
MMM
$90.9B
$407K 0.23%
3,234
+60
+2% +$7.71K
BA icon
86
Boeing
BA
$171B
$405K 0.23%
2,800
+600
+27% +$86.4K
BAC icon
87
Bank of America
BAC
$435B
$353K 0.2%
21,000
– –
GS icon
88
Goldman Sachs
GS
$300B
$324K 0.18%
+1,800
New +$335K
XRAY icon
89
Dentsply Sirona
XRAY
$2.68B
$304K 0.17%
5,000
– –
PSX icon
90
Phillips 66
PSX
$84.9B
$299K 0.17%
3,650
– –
M icon
91
Macy's
M
$6.53B
$283K 0.16%
8,100
+1,050
+15% +$45.5K
JD icon
92
JD.com
JD
$44.6B
$265K 0.15%
8,200
+400
+5% +$11.8K
FISV
93
Fiserv Inc
FISV
$28.8B
$229K 0.13%
5,000
-1,000
-17% -$47K
ALGT icon
94
Allegiant Air
ALGT
$2.64B
$227K 0.13%
+1,350
New +$260K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$222K 0.12%
3,052
– –
BHC icon
96
Bausch Health
BHC
$2.58B
– –
-21,770
Closed -$3.88M
FOSL icon
97
Fossil Group
FOSL
$293M
– –
-5,550
Closed -$310K
GIS icon
98
General Mills
GIS
$19.1B
– –
-3,700
Closed -$208K
KMI icon
99
Kinder Morgan
KMI
$71.7B
– –
-80,459
Closed -$2.23M
KO icon
100
Coca-Cola
KO
$377B
– –
-6,548
Closed -$263K
1 2 3
4
5

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Laurel Grove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Laurel Grove Capital held 106 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q4 2015 filing shows 4 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was Comcast: 54,000 shares worth $1.52M. The largest sale was Bausch Health, an estimated $3.88M.

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

  • Laurel Grove Capital's largest Q4 2015 buy was Comcast: 54,000 shares worth $1.52M.
  • Laurel Grove Capital added most to JPMorgan Chase in Q4 2015, an estimated $2.03M increase.
  • Laurel Grove Capital's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $911K.
  • Laurel Grove Capital fully exited Bausch Health in Q4 2015, selling an estimated $3.88M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $178M portfolio in Q4 2015.
  • Laurel Grove Capital opened 4 new positions and closed 11 in Q4 2015.
  • Laurel Grove Capital's portfolio value rose 1.9% quarter-over-quarter to $178M.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.