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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
+7.43%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$990K
Cap. Flow
-$11.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$749K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.32M
2
AGN
Allergan plc
AGN
+$2.26M
3
EOG icon
EOG Resources
EOG
+$1.39M
4
AIG icon
American International
AIG
+$863K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 16.85%
3 Communication Services 13.73%
4 Consumer Discretionary 12.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$551K 0.29%
3,167
-300
-9% -$53.1K
ANSS
77
DELISTED
Ansys
ANSS
$487K 0.25%
3,300
-200
-6% -$28.3K
T icon
78
AT&T
T
$159B
$476K 0.25%
16,208
-24,228
-60% -$662K
FBK icon
79
FB Financial Corp
FBK
$3B
$466K 0.24%
11,100
– –
MMM icon
80
3M
MMM
$90.8B
$435K 0.23%
2,213
-538
-20% -$104K
NGG icon
81
National Grid
NGG
$80.8B
$429K 0.22%
8,246
-4,206
-34% -$224K
COST icon
82
Costco
COST
$423B
$427K 0.22%
2,294
-500
-18% -$86.3K
STOR
83
DELISTED
STORE Capital Corporation
STOR
$385K 0.2%
+14,800
New +$379K
TSI
84
TCW Strategic Income Fund
TSI
$212M
$373K 0.19%
63,528
+7,850
+14% +$44.3K
AIG icon
85
American International
AIG
$41.8B
$357K 0.18%
6,000
-14,050
-70% -$863K
GM icon
86
General Motors
GM
$80B
$357K 0.18%
8,700
+3,100
+55% +$134K
AL
87
DELISTED
Air Lease Corp
AL
$356K 0.18%
7,400
-4,900
-40% -$215K
HDB icon
88
HDFC Bank
HDB
$124B
$341K 0.18%
13,400
– –
XPO icon
89
XPO
XPO
$23.4B
$307K 0.16%
9,686
– –
CNI icon
90
Canadian National Railway
CNI
$76.9B
$305K 0.16%
3,700
-1,650
-31% -$133K
XRAY icon
91
Dentsply Sirona
XRAY
$2.75B
$296K 0.15%
4,500
-1,400
-24% -$89K
VFC icon
92
VF Corp
VFC
$5.88B
$263K 0.14%
3,769
– –
FISV
93
Fiserv Inc
FISV
$28.8B
$262K 0.14%
4,000
-400
-9% -$25.8K
PG icon
94
Procter & Gamble
PG
$335B
$261K 0.14%
2,838
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$253K 0.13%
4,450
-100
-2% -$5.58K
IBM icon
96
IBM
IBM
$209B
$213K 0.11%
1,454
-105
-7% -$15.3K
GE icon
97
GE Aerospace
GE
$368B
$192K 0.1%
2,295
-397
-15% -$37.9K
EOG icon
98
EOG Resources
EOG
$77.5B
– –
-14,350
Closed -$1.39M
MRK icon
99
Merck
MRK
$321B
– –
-10,773
Closed -$658K
MS icon
100
Morgan Stanley
MS
$330B
– –
-11,000
Closed -$530K
1 2 3
4
5

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Laurel Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Grove Capital held 103 positions worth $193M, up 0.52% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $11.3M in Q4 2017, closing 6 positions and reducing 70 holdings. Its most notable exit was Snap-on, an estimated $2.32M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Cisco worth $563K.

  • Laurel Grove Capital's largest Q4 2017 buy was Cisco: 14,705 shares worth $563K.
  • Laurel Grove Capital added most to Citigroup in Q4 2017, an estimated $2.3M increase.
  • Laurel Grove Capital's biggest Q4 2017 reduction was American International, cutting an estimated $863K.
  • Laurel Grove Capital fully exited Snap-on in Q4 2017, selling an estimated $2.32M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $193M portfolio in Q4 2017.
  • Laurel Grove Capital opened 2 new positions and closed 6 in Q4 2017.
  • Laurel Grove Capital's portfolio value rose 0.52% quarter-over-quarter to $193M.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.