LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+1.78%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$176M
AUM Growth
-$1.9M
(-1.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Booking.com
BKNG
|
$830K |
| 3 |
National Grid
NGG
|
$614K |
| 4 |
Hain Celestial
HAIN
|
$537K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$461K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.8M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.17M |
| 3 |
PNC Financial Services
PNC
|
$888K |
| 4 |
AGN
Allergan plc
AGN
|
$627K |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$567K |
Sector Composition
| 1 | Industrials | 21.13% |
| 2 | Financials | 15.17% |
| 3 | Communication Services | 14.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $477K | 0.27% |
1,400
-300
| -18% | -$102K |
|
|
BAC.WS.A
77
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $461K | 0.26% |
+118,500
| New | +$461K |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $459K | 0.26% |
+12,020
| New | +$459K |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| $454K | 0.26% |
16,700
-20,844
| -56% | -$567K |
|
80
3M
MMM
$81.5B
| $451K | 0.26% |
3,234
| – | – |
|
81
Northrop Grumman
NOC
$82.8B
| $425K | 0.24% |
+2,150
| New | +$425K |
|
82
American Express
AXP
$229B
| $421K | 0.24% |
6,850
-1,000
| -13% | -$61.5K |
|
83
GE Aerospace
GE
$298B
| $410K | 0.23% |
2,692
-104
| -4% | -$15.8K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $400K | 0.23% |
4,000
+100
| +3% | +$10K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $368K | 0.21% |
4,110
-1,000
| -20% | -$89.5K |
|
86
Macy's
M
$4.5B
| $357K | 0.2% |
8,100
| – | – |
|
87
McKesson
MCK
$86.2B
| $330K | 0.19% |
+2,100
| New | +$330K |
|
88
Costco
COST
$424B
| $327K | 0.19% |
2,075
-1,000
| -33% | -$158K |
|
89
Phillips 66
PSX
$53.2B
| $316K | 0.18% |
3,650
| – | – |
|
90
Dentsply Sirona
XRAY
$2.84B
| $308K | 0.18% |
5,000
| – | – |
|
91
JD.com
JD
$43.8B
| $302K | 0.17% |
11,400
+3,200
| +39% | +$84.8K |
|
92
Air Lease Corp
AL
$7.11B
| $286K | 0.16% |
8,900
-4,400
| -33% | -$141K |
|
93
Bank of America
BAC
$374B
| $284K | 0.16% |
21,000
| – | – |
|
94
Procter & Gamble
PG
$373B
| $272K | 0.15% |
3,300
-1,850
| -36% | -$152K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.15% |
+1,900
| New | +$267K |
|
96
Fiserv
FI
$73.7B
| $256K | 0.15% |
5,000
| – | – |
|
97
Kraft Heinz
KHC
$31.8B
| $240K | 0.14% |
3,052
| – | – |
|
|
YHOO
98
DELISTED
Yahoo Inc
YHOO
| $221K | 0.13% |
+6,000
| New | +$221K |
|
99
Avient
AVNT
$3.37B
| – | – |
-14,800
| Closed | -$470K |
|
100
NXP Semiconductors
NXPI
$56.3B
| – | – |
-5,400
| Closed | -$455K |
|