LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Return 18%
This Quarter Return
+3.92%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$189M
AUM Growth
-$858K
Cap. Flow
-$7.26M
Cap. Flow %
-3.84%
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$1.59M
2
SNA icon
Snap-on
SNA
$1.37M
3
IBM icon
IBM
IBM
$877K
4
NKE icon
Nike
NKE
$808K
5
ENB icon
Enbridge
ENB
$738K

Top Sells

1
VZ icon
Verizon
VZ
$3.38M
2
VFC icon
VF Corp
VFC
$2.78M
3
NGG icon
National Grid
NGG
$1.68M
4
WWAV
The WhiteWave Foods Company
WWAV
$1.03M
5
XOM icon
Exxon Mobil
XOM
$745K

Sector Composition

1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.58%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$240B
$535K 0.28%
12,000
-1,500
-11% -$66.9K
BAC icon
77
Bank of America
BAC
$375B
$509K 0.27%
21,000
-20,500
-49% -$497K
MMM icon
78
3M
MMM
$82.8B
$479K 0.25%
2,751
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.25%
3,000
+1,100
+58% +$176K
COST icon
80
Costco
COST
$424B
$447K 0.24%
2,794
– –
CNI icon
81
Canadian National Railway
CNI
$60.4B
$434K 0.23%
5,350
– –
ANSS
82
DELISTED
Ansys
ANSS
$426K 0.23%
3,500
-500
-13% -$60.9K
XRAY icon
83
Dentsply Sirona
XRAY
$2.86B
$383K 0.2%
5,900
– –
GE icon
84
GE Aerospace
GE
$299B
$348K 0.18%
2,692
-104
-4% -$13.4K
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$340K 0.18%
13,150
-18,800
-59% -$486K
LEN.B icon
86
Lennar Class B
LEN.B
$34.2B
$292K 0.15%
6,975
-1,609
-19% -$67.4K
HDB icon
87
HDFC Bank
HDB
$181B
$291K 0.15%
6,700
– –
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$291K 0.15%
10,300
+2,100
+26% +$59.3K
C icon
89
Citigroup
C
$179B
$284K 0.15%
+4,250
New +$284K
FI icon
90
Fiserv
FI
$74B
$269K 0.14%
4,400
– –
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$268K 0.14%
+10,200
New +$268K
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K 0.13%
12,450
-2,750
-18% -$54.8K
PG icon
93
Procter & Gamble
PG
$373B
$247K 0.13%
2,838
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$228K 0.12%
+4,550
New +$228K
VFC icon
95
VF Corp
VFC
$5.85B
$204K 0.11%
3,769
-51,296
-93% -$2.78M
EW icon
96
Edwards Lifesciences
EW
$47.5B
$201K 0.11%
+5,100
New +$201K
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
$65K 0.03%
14,000
– –
KHC icon
98
Kraft Heinz
KHC
$31.9B
– –
-2,500
Closed -$227K
VZ icon
99
Verizon
VZ
$186B
– –
-69,338
Closed -$3.38M
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,300
Closed -$1.03M
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