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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
+7.53%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.19M
Cap. Flow
-$6.05M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$675K
2
PNC icon
PNC Financial Services
PNC
+$588K
3
BAC icon
Bank of America
BAC
+$472K
4
SNA icon
Snap-on
SNA
+$430K
5
NKE icon
Nike
NKE
+$312K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$913K
3
ALGT icon
Allegiant Air
ALGT
+$652K
4
AAPL icon
Apple
AAPL
+$589K
5
FL
Foot Locker
FL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Communication Services 16.54%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$545M
$531K 0.28%
11,725
– –
COST icon
77
Costco
COST
$423B
$469K 0.25%
2,794
– –
FSLR icon
78
First Solar
FSLR
$22.1B
$467K 0.25%
17,250
+1,000
+6% +$32.8K
MMM icon
79
3M
MMM
$90.8B
$440K 0.23%
2,751
– –
ANSS
80
DELISTED
Ansys
ANSS
$427K 0.23%
4,000
– –
SNA icon
81
Snap-on
SNA
$21.2B
$422K 0.22%
+2,500
New +$430K
GE icon
82
GE Aerospace
GE
$368B
$399K 0.21%
2,796
– –
CNI icon
83
Canadian National Railway
CNI
$76.9B
$396K 0.21%
5,350
+300
+6% +$21.3K
XRAY icon
84
Dentsply Sirona
XRAY
$2.75B
$368K 0.19%
5,900
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.19%
1,900
– –
LEN.B icon
86
Lennar Class B
LEN.B
$19.7B
$334K 0.18%
8,584
– –
AMGN icon
87
Amgen
AMGN
$209B
$331K 0.17%
2,017
-233
-10% -$38.7K
ECHO
88
DELISTED
Echo Global Logistics, Inc.
ECHO
$325K 0.17%
15,200
-1,500
-9% -$34.5K
PG icon
89
Procter & Gamble
PG
$335B
$255K 0.13%
2,838
– –
FISV
90
Fiserv Inc
FISV
$28.8B
$254K 0.13%
4,400
– –
HDB icon
91
HDFC Bank
HDB
$124B
$252K 0.13%
+13,400
New +$233K
KHC icon
92
Kraft Heinz
KHC
$31.3B
$227K 0.12%
2,500
-100
-4% -$9.01K
LGF.A
93
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$218K 0.11%
8,200
-250
-3% -$6.82K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
$86K 0.05%
14,000
+3,500
+33% +$23.1K
ABT icon
95
Abbott
ABT
$183B
– –
-9,750
Closed -$374K
ALGT icon
96
Allegiant Air
ALGT
$2.66B
– –
-3,920
Closed -$652K
AXP icon
97
American Express
AXP
$228B
– –
-4,000
Closed -$296K
FL
98
DELISTED
Foot Locker
FL
– –
-6,000
Closed -$425K
HAIN icon
99
Hain Celestial
HAIN
$44.4M
– –
-53,000
Closed -$2.07M
LGF.B
100
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-8,450
Closed -$207K
1 2 3
4
5

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Laurel Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Grove Capital held 101 positions worth $190M, up 3.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $6.05M in Q1 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Hain Celestial, an estimated $2.07M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Snap-on worth $422K.

  • Laurel Grove Capital's largest Q1 2017 buy was Snap-on: 2,500 shares worth $422K.
  • Laurel Grove Capital added most to Accenture in Q1 2017, an estimated $675K increase.
  • Laurel Grove Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $589K.
  • Laurel Grove Capital fully exited Hain Celestial in Q1 2017, selling an estimated $2.07M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $190M portfolio in Q1 2017.
  • Laurel Grove Capital opened 2 new positions and closed 7 in Q1 2017.
  • Laurel Grove Capital's portfolio value rose 3.4% quarter-over-quarter to $190M.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.