LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
1-Year Return
18%
This Quarter Return
+3.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$8.63M
(+5.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$1.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 3 |
AvalonBay Communities
AVB
|
$1.03M |
| 4 |
Hain Celestial
HAIN
|
$717K |
| 5 |
Chevron
CVX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$483K |
| 2 |
Abbott
ABT
|
$460K |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$414K |
| 4 |
First Solar
FSLR
|
$377K |
| 5 |
Goldman Sachs
GS
|
$322K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $474K | 0.27% |
7,400
| – | – |
|
77
Morgan Stanley
MS
$239B
| $433K | 0.25% |
13,500
-4,450
| -25% | -$143K |
|
78
3M
MMM
$81.7B
| $423K | 0.24% |
2,870
| – | – |
|
79
Foot Locker
FL
$2.31B
| $406K | 0.23% |
6,000
| – | – |
|
|
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
| $385K | 0.22% |
16,700
| – | – |
|
81
GE Aerospace
GE
$298B
| $382K | 0.22% |
2,692
| – | – |
|
82
Costco
COST
$424B
| $381K | 0.22% |
2,500
+500
| +25% | +$76.2K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $370K | 0.21% |
4,000
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | 0.2% |
1,900
| – | – |
|
85
Dentsply Sirona
XRAY
$2.84B
| $351K | 0.2% |
5,900
+900
| +18% | +$53.5K |
|
86
Canadian National Railway
CNI
$60.2B
| $350K | 0.2% |
5,350
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $350K | 0.2% |
3,350
-800
| -19% | -$83.6K |
|
88
Bank of America
BAC
$375B
| $329K | 0.19% |
21,000
| – | – |
|
89
Kraft Heinz
KHC
$31.8B
| $277K | 0.16% |
3,100
+400
| +15% | +$35.7K |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $277K | 0.16% |
13,850
-3,750
| -21% | -$75K |
|
|
91
Goldman Sachs
GS
$225B
| $274K | 0.16% |
1,700
-2,000
| -54% | -$322K |
|
92
Lennar Class B
LEN.B
$34B
| $252K | 0.14% |
8,048
-322
| -4% | -$10.1K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $250K | 0.14% |
5,800
-200
| -3% | -$8.62K |
|
94
Amgen
AMGN
$151B
| $234K | 0.13% |
+1,400
| New | +$234K |
|
95
Procter & Gamble
PG
$373B
| $227K | 0.13% |
2,525
+25
| +1% | +$2.25K |
|
96
Fiserv
FI
$73.7B
| $219K | 0.13% |
4,400
| – | – |
|
|
97
Citigroup
C
$178B
| – | – |
-11,400
| Closed | -$483K |
|
98
Coca-Cola
KO
$295B
| – | – |
-4,601
| Closed | -$209K |
|
|
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-10,500
| Closed | -$414K |
|