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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
+1.78%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$847K
2
BKNG icon
Booking.com
BKNG
+$771K
3
NGG icon
National Grid
NGG
+$595K
4
HAIN icon
Hain Celestial
HAIN
+$493K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$481K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.03M
3
PNC icon
PNC Financial Services
PNC
+$894K
4
AGN
Allergan plc
AGN
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$477K 0.27%
1,400
-300
-18% -$95.1K
BAC.WS.A
77
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$461K 0.26%
+118,500
New +$481K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$459K 0.26%
+12,020
New +$443K
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
$454K 0.26%
16,700
-20,844
-56% -$497K
MMM icon
80
3M
MMM
$90.9B
$451K 0.26%
3,234
– –
NOC icon
81
Northrop Grumman
NOC
$77.1B
$425K 0.24%
+2,150
New +$406K
AXP icon
82
American Express
AXP
$227B
$421K 0.24%
6,850
-1,000
-13% -$58.2K
GE icon
83
GE Aerospace
GE
$374B
$410K 0.23%
2,692
-104
-4% -$14.7K
CELG
84
DELISTED
Celgene Corp
CELG
$400K 0.23%
4,000
+100
+3% +$10.3K
ANSS
85
DELISTED
Ansys
ANSS
$368K 0.21%
4,110
-1,000
-20% -$86.3K
M icon
86
Macy's
M
$6.53B
$357K 0.2%
8,100
– –
MCK icon
87
McKesson
MCK
$100B
$330K 0.19%
+2,100
New +$339K
COST icon
88
Costco
COST
$422B
$327K 0.19%
2,075
-1,000
-33% -$152K
PSX icon
89
Phillips 66
PSX
$84.9B
$316K 0.18%
3,650
– –
XRAY icon
90
Dentsply Sirona
XRAY
$2.68B
$308K 0.18%
5,000
– –
JD icon
91
JD.com
JD
$44.6B
$302K 0.17%
11,400
+3,200
+39% +$84K
AL
92
DELISTED
Air Lease Corp
AL
$286K 0.16%
8,900
-4,400
-33% -$125K
BAC icon
93
Bank of America
BAC
$435B
$284K 0.16%
21,000
– –
PG icon
94
Procter & Gamble
PG
$336B
$272K 0.15%
3,300
-1,850
-36% -$149K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.15%
+1,900
New +$235K
FISV
96
Fiserv Inc
FISV
$28.8B
$256K 0.15%
5,000
– –
KHC icon
97
Kraft Heinz
KHC
$30.7B
$240K 0.14%
3,052
– –
YHOO
98
DELISTED
Yahoo Inc
YHOO
$221K 0.13%
+6,000
New +$188K
AVNT icon
99
Avient
AVNT
$3.33B
– –
-14,800
Closed -$470K
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
– –
-5,400
Closed -$455K
1 2 3
4
5

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Laurel Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Grove Capital held 101 positions worth $176M, down 1.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q1 2016 filing shows 6 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 118,500 shares worth $461K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.8M.

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

  • Laurel Grove Capital's largest Q1 2016 buy was Bank Of America Corporation Ws A: 118,500 shares worth $461K.
  • Laurel Grove Capital added most to Walt Disney in Q1 2016, an estimated $847K increase.
  • Laurel Grove Capital's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.03M.
  • Laurel Grove Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.8M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $176M portfolio in Q1 2016.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q1 2016.
  • Laurel Grove Capital's portfolio value fell 1.1% quarter-over-quarter to $176M.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.