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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
+3.64%
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
+$8.63M
Cap. Flow
+$4.15M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.42M
2
TWX
Time Warner Inc
TWX
+$1.08M
3
AVB icon
AvalonBay Communities
AVB
+$1.04M
4
HAIN icon
Hain Celestial
HAIN
+$883K
5
PSA icon
Public Storage
PSA
+$566K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$483K
2
ABT icon
Abbott
ABT
+$466K
3
ARII
American Railcar Industries, Inc.
ARII
+$414K
4
FSLR icon
First Solar
FSLR
+$395K
5
GS icon
Goldman Sachs
GS
+$325K

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$474K 0.27%
7,400
– –
MS icon
77
Morgan Stanley
MS
$330B
$433K 0.25%
13,500
-4,450
-25% -$133K
MMM icon
78
3M
MMM
$90.8B
$423K 0.24%
2,870
– –
FL
79
DELISTED
Foot Locker
FL
$406K 0.23%
6,000
– –
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
$385K 0.22%
16,700
– –
GE icon
81
GE Aerospace
GE
$368B
$382K 0.22%
2,692
– –
COST icon
82
Costco
COST
$423B
$381K 0.22%
2,500
+500
+25% +$80.8K
ANSS
83
DELISTED
Ansys
ANSS
$370K 0.21%
4,000
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.2%
1,900
– –
XRAY icon
85
Dentsply Sirona
XRAY
$2.75B
$351K 0.2%
5,900
+900
+18% +$55.3K
CNI icon
86
Canadian National Railway
CNI
$76.9B
$350K 0.2%
5,350
– –
CELG
87
DELISTED
Celgene Corp
CELG
$350K 0.2%
3,350
-800
-19% -$86.6K
BAC icon
88
Bank of America
BAC
$433B
$329K 0.19%
21,000
– –
KHC icon
89
Kraft Heinz
KHC
$31.3B
$277K 0.16%
3,100
+400
+15% +$35.4K
LGF
90
DELISTED
Lions Gate Entertainment
LGF
$277K 0.16%
13,850
-3,750
-21% -$76.8K
GS icon
91
Goldman Sachs
GS
$302B
$274K 0.16%
1,700
-2,000
-54% -$325K
LEN.B icon
92
Lennar Class B
LEN.B
$19.7B
$252K 0.14%
8,048
-322
-4% -$11.2K
YHOO
93
DELISTED
Yahoo Inc
YHOO
$250K 0.14%
5,800
-200
-3% -$8.2K
AMGN icon
94
Amgen
AMGN
$209B
$234K 0.13%
+1,400
New +$237K
PG icon
95
Procter & Gamble
PG
$335B
$227K 0.13%
2,525
+25
+1% +$2.17K
FISV
96
Fiserv Inc
FISV
$28.8B
$219K 0.13%
4,400
– –
C icon
97
Citigroup
C
$222B
– –
-11,400
Closed -$483K
KO icon
98
Coca-Cola
KO
$381B
– –
-4,601
Closed -$209K
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,500
Closed -$414K
1 2 3
4

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Laurel Grove Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Laurel Grove Capital held 99 positions worth $175M, up 5.2% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital's Q3 2016 filing shows 2 new, 34 increased, 32 reduced and 3 closed positions. Its largest new stake was AvalonBay Communities: 5,800 shares worth $1.03M. The largest sale was Citigroup, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q3 2016 buy was AvalonBay Communities: 5,800 shares worth $1.03M.
  • Laurel Grove Capital added most to Phillips 66 in Q3 2016, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q3 2016 reduction was Abbott, cutting an estimated $466K.
  • Laurel Grove Capital fully exited Citigroup in Q3 2016, selling an estimated $483K.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $175M portfolio in Q3 2016.
  • Laurel Grove Capital opened 2 new positions and closed 3 in Q3 2016.
  • Laurel Grove Capital's portfolio value rose 5.2% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2016, filed 17 Oct 2016.