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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
+2.63%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
-$781K
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.37M
2
INTC icon
Intel
INTC
+$2.09M
3
T icon
AT&T
T
+$1.1M
4
FDX icon
FedEx
FDX
+$817K
5
CMI icon
Cummins
CMI
+$789K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.8M
2
GM icon
General Motors
GM
+$970K
3
THO icon
Thor Industries
THO
+$673K
4
AVGO icon
Broadcom
AVGO
+$584K
5
PNC icon
PNC Financial Services
PNC
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Financials 16.79%
3 Consumer Discretionary 14.87%
4 Communication Services 11.84%
5 Technology 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$549K 0.29%
7,755
-1,000
-11% -$70.6K
FSLR icon
77
First Solar
FSLR
$22.8B
$540K 0.29%
10,250
– –
BAC icon
78
Bank of America
BAC
$436B
$524K 0.28%
18,600
-1,650
-8% -$49.2K
COST icon
79
Costco
COST
$423B
$479K 0.25%
2,294
– –
ALB icon
80
Albemarle
ALB
$13.8B
$472K 0.25%
5,000
+100
+2% +$9.6K
HDB icon
81
HDFC Bank
HDB
$123B
$425K 0.23%
16,200
– –
LGF.B
82
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$389K 0.21%
16,600
-2,850
-15% -$66.2K
TSI
83
TCW Strategic Income Fund
TSI
$213M
$356K 0.19%
64,928
– –
MMM icon
84
3M
MMM
$90.9B
$354K 0.19%
2,153
– –
XPO icon
85
XPO
XPO
$23.9B
$311K 0.17%
8,963
-723
-7% -$26.2K
FISV
86
Fiserv Inc
FISV
$28.5B
$296K 0.16%
4,000
– –
CNI icon
87
Canadian National Railway
CNI
$77.4B
$294K 0.16%
3,600
-50
-1% -$3.97K
VFC icon
88
VF Corp
VFC
$5.69B
$289K 0.15%
3,769
– –
AL
89
DELISTED
Air Lease Corp
AL
$256K 0.14%
6,100
+400
+7% +$17.3K
EW icon
90
Edwards Lifesciences
EW
$49.5B
$247K 0.13%
5,100
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$242K 0.13%
4,610
+500
+12% +$28K
V icon
92
Visa
V
$681B
$212K 0.11%
+1,600
New +$206K
GE icon
93
GE Aerospace
GE
$374B
– –
-2,087
Closed -$135K
GM icon
94
General Motors
GM
$79.6B
– –
-26,700
Closed -$970K
HAIN icon
95
Hain Celestial
HAIN
$45.6M
– –
-11,330
Closed -$363K
IBM icon
96
IBM
IBM
$207B
– –
-1,454
Closed -$213K
TWX
97
DELISTED
Time Warner Inc
TWX
– –
-29,650
Closed -$2.8M
1 2 3
4

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Laurel Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Grove Capital held 97 positions worth $188M, up 1.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q2 2018 filing shows 3 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was American Tower: 17,080 shares worth $2.46M. The largest sale was Time Warner Inc, an estimated $2.8M.

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

  • Laurel Grove Capital's largest Q2 2018 buy was American Tower: 17,080 shares worth $2.46M.
  • Laurel Grove Capital added most to Intel in Q2 2018, an estimated $2.09M increase.
  • Laurel Grove Capital's biggest Q2 2018 reduction was Thor Industries, cutting an estimated $673K.
  • Laurel Grove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $188M portfolio in Q2 2018.
  • Laurel Grove Capital opened 3 new positions and closed 5 in Q2 2018.
  • Laurel Grove Capital's portfolio value rose 1.3% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.