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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
+3.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.31M
Cap. Flow
-$2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.04M
2
FDX icon
FedEx
FDX
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.85M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.25M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$830K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.2M
3
PSA icon
Public Storage
PSA
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$1.77M
5
COF icon
Capital One
COF
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Financials 15.73%
3 Communication Services 14.59%
4 Consumer Discretionary 12.05%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$20.2B
$660K 0.34%
13,132
– –
MRK icon
77
Merck
MRK
$321B
$658K 0.34%
10,773
– –
NEE icon
78
NextEra Energy
NEE
$183B
$652K 0.34%
17,800
– –
AMGN icon
79
Amgen
AMGN
$209B
$646K 0.34%
3,467
– –
REM icon
80
iShares Mortgage Real Estate ETF
REM
$545M
$631K 0.33%
13,475
+250
+2% +$11.7K
MS icon
81
Morgan Stanley
MS
$330B
$530K 0.28%
11,000
-1,000
-8% -$46.4K
AL
82
DELISTED
Air Lease Corp
AL
$524K 0.27%
+12,300
New +$491K
MMM icon
83
3M
MMM
$90.8B
$483K 0.25%
2,751
– –
COST icon
84
Costco
COST
$423B
$459K 0.24%
2,794
– –
CNI icon
85
Canadian National Railway
CNI
$76.9B
$443K 0.23%
5,350
– –
ANSS
86
DELISTED
Ansys
ANSS
$430K 0.22%
3,500
– –
FBK icon
87
FB Financial Corp
FBK
$3B
$419K 0.22%
+11,100
New +$388K
XRAY icon
88
Dentsply Sirona
XRAY
$2.75B
$353K 0.18%
5,900
– –
HDB icon
89
HDFC Bank
HDB
$124B
$323K 0.17%
13,400
– –
TSI
90
TCW Strategic Income Fund
TSI
$212M
$323K 0.17%
+55,678
New +$316K
GE icon
91
GE Aerospace
GE
$368B
$312K 0.16%
2,692
– –
FISV
92
Fiserv Inc
FISV
$28.8B
$284K 0.15%
4,400
– –
PG icon
93
Procter & Gamble
PG
$335B
$258K 0.13%
2,838
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246K 0.13%
4,550
– –
C icon
95
Citigroup
C
$222B
$236K 0.12%
3,250
-1,000
-24% -$68.3K
XPO icon
96
XPO
XPO
$23.4B
$227K 0.12%
+9,686
New +$203K
GM icon
97
General Motors
GM
$80B
$226K 0.12%
+5,600
New +$205K
VFC icon
98
VF Corp
VFC
$5.88B
$226K 0.12%
3,769
– –
AABA
99
DELISTED
Altaba Inc
AABA
$219K 0.11%
+3,300
New +$202K
IBM icon
100
IBM
IBM
$209B
$216K 0.11%
1,559
-19,561
-93% -$2.73M
1 2 3
4
5

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SH
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KSA
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Laurel Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Grove Capital held 108 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Broadcom: 123,000 shares worth $2.98M. The largest sale was IBM, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laurel Grove Capital's largest Q3 2017 buy was Broadcom: 123,000 shares worth $2.98M.
  • Laurel Grove Capital added most to Enbridge in Q3 2017, an estimated $712K increase.
  • Laurel Grove Capital's biggest Q3 2017 reduction was IBM, cutting an estimated $2.73M.
  • Laurel Grove Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $192M portfolio in Q3 2017.
  • Laurel Grove Capital opened 11 new positions and closed 7 in Q3 2017.
  • Laurel Grove Capital's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.