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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
+3.92%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$858K
Cap. Flow
-$7.43M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.48M
2
SNA icon
Snap-on
SNA
+$1.42M
3
IBM icon
IBM
IBM
+$899K
4
ENB icon
Enbridge
ENB
+$747K
5
NKE icon
Nike
NKE
+$739K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.38M
2
VFC icon
VF Corp
VFC
+$2.65M
3
NGG icon
National Grid
NGG
+$1.85M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.76%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$535K 0.28%
12,000
-1,500
-11% -$64.7K
BAC icon
77
Bank of America
BAC
$433B
$509K 0.27%
21,000
-20,500
-49% -$478K
MMM icon
78
3M
MMM
$90.8B
$479K 0.25%
2,751
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.25%
3,000
+1,100
+58% +$188K
COST icon
80
Costco
COST
$423B
$447K 0.24%
2,794
– –
CNI icon
81
Canadian National Railway
CNI
$76.9B
$434K 0.23%
5,350
– –
ANSS
82
DELISTED
Ansys
ANSS
$426K 0.23%
3,500
-500
-13% -$58.9K
XRAY icon
83
Dentsply Sirona
XRAY
$2.75B
$383K 0.2%
5,900
– –
GE icon
84
GE Aerospace
GE
$368B
$348K 0.18%
2,692
-104
-4% -$14.3K
WBD icon
85
Warner Bros
WBD
$63.9B
$340K 0.18%
13,150
-18,800
-59% -$509K
LEN.B icon
86
Lennar Class B
LEN.B
$19.7B
$292K 0.15%
6,975
-1,609
-19% -$65.1K
HDB icon
87
HDFC Bank
HDB
$124B
$291K 0.15%
13,400
– –
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$291K 0.15%
10,300
+2,100
+26% +$55.2K
C icon
89
Citigroup
C
$222B
$284K 0.15%
+4,250
New +$261K
FISV
90
Fiserv Inc
FISV
$28.8B
$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 +$247K
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
$248K 0.13%
12,450
-2,750
-18% -$53.5K
PG icon
93
Procter & Gamble
PG
$335B
$247K 0.13%
2,838
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.12%
+4,550
New +$224K
VFC icon
95
VF Corp
VFC
$5.88B
$204K 0.11%
3,769
-51,296
-93% -$2.65M
EW icon
96
Edwards Lifesciences
EW
$50B
$201K 0.11%
+5,100
New +$186K
JCP
97
DELISTED
J.C. Penney Company, Inc.
JCP
$65K 0.03%
14,000
– –
KHC icon
98
Kraft Heinz
KHC
$31.3B
– –
-2,500
Closed -$227K
VZ icon
99
Verizon
VZ
$193B
– –
-69,338
Closed -$3.38M
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,300
Closed -$1.03M
1 2 3
4

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Laurel Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Grove Capital held 100 positions worth $189M, down 0.45% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $7.43M in Q2 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Verizon, an estimated $3.38M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Hain Celestial worth $1.59M.

  • Laurel Grove Capital's largest Q2 2017 buy was Hain Celestial: 40,900 shares worth $1.59M.
  • Laurel Grove Capital added most to Snap-on in Q2 2017, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q2 2017 reduction was VF Corp, cutting an estimated $2.65M.
  • Laurel Grove Capital fully exited Verizon in Q2 2017, selling an estimated $3.38M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $189M portfolio in Q2 2017.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q2 2017.
  • Laurel Grove Capital's portfolio value fell 0.45% quarter-over-quarter to $189M.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.