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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
+5.02%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.56M
Cap. Flow
+$2.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.16M
2
ACN icon
Accenture
ACN
+$1.61M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
COF icon
Capital One
COF
+$1.15M
5
PSA icon
Public Storage
PSA
+$1.08M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.53M
2
VOD icon
Vodafone
VOD
+$1.13M
3
FSLR icon
First Solar
FSLR
+$821K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$509K
5
GD icon
General Dynamics
GD
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Communication Services 16.3%
3 Financials 15.79%
4 Consumer Discretionary 12.6%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.66B
$554K 0.3%
+9,308
New +$562K
NEE icon
77
NextEra Energy
NEE
$183B
$532K 0.29%
17,800
-2,000
-10% -$59.8K
FSLR icon
78
First Solar
FSLR
$22.6B
$521K 0.28%
16,250
-23,400
-59% -$821K
REM icon
79
iShares Mortgage Real Estate ETF
REM
$537M
$493K 0.27%
11,725
-750
-6% -$31.4K
BAC icon
80
Bank of America
BAC
$434B
$478K 0.26%
21,612
+612
+3% +$11.8K
COST icon
81
Costco
COST
$421B
$447K 0.24%
2,794
+294
+12% +$44.9K
FL
82
DELISTED
Foot Locker
FL
$425K 0.23%
6,000
– –
GE icon
83
GE Aerospace
GE
$371B
$423K 0.23%
2,796
+104
+4% +$15.1K
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
$418K 0.23%
16,700
– –
MMM icon
85
3M
MMM
$90.6B
$411K 0.22%
2,751
-119
-4% -$17.2K
ABT icon
86
Abbott
ABT
$181B
$374K 0.2%
9,750
-9,300
-49% -$369K
ANSS
87
DELISTED
Ansys
ANSS
$370K 0.2%
4,000
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.19%
1,900
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.66B
$341K 0.19%
5,900
– –
CNI icon
90
Canadian National Railway
CNI
$77.2B
$340K 0.19%
5,050
-300
-6% -$19.8K
AMGN icon
91
Amgen
AMGN
$206B
$329K 0.18%
2,250
+850
+61% +$128K
AXP icon
92
American Express
AXP
$228B
$296K 0.16%
4,000
-3,400
-46% -$235K
LEN.B icon
93
Lennar Class B
LEN.B
$19.4B
$276K 0.15%
8,584
+536
+7% +$17.1K
PG icon
94
Procter & Gamble
PG
$332B
$239K 0.13%
2,838
+313
+12% +$26.7K
FISV
95
Fiserv Inc
FISV
$28.3B
$234K 0.13%
4,400
– –
KHC icon
96
Kraft Heinz
KHC
$30.9B
$227K 0.12%
2,600
-500
-16% -$42.8K
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K 0.12%
+8,450
New +$229K
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$207K 0.11%
+8,450
New +$216K
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
$87K 0.05%
+10,500
New +$94.8K
GS icon
100
Goldman Sachs
GS
$301B
– –
-1,700
Closed -$274K
1 2 3
4
5

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Laurel Grove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Grove Capital held 103 positions worth $184M, up 4.9% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q4 2016 filing shows 7 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 13,600 shares worth $1.59M. The largest sale was Allegiant Air, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q4 2016 buy was Accenture: 13,600 shares worth $1.59M.
  • Laurel Grove Capital added most to AvalonBay Communities in Q4 2016, an estimated $2.16M increase.
  • Laurel Grove Capital's biggest Q4 2016 reduction was Allegiant Air, cutting an estimated $1.53M.
  • Laurel Grove Capital fully exited Celgene Corp in Q4 2016, selling an estimated $350K.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $184M portfolio in Q4 2016.
  • Laurel Grove Capital opened 7 new positions and closed 4 in Q4 2016.
  • Laurel Grove Capital's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.