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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
-5.7%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$13.1M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.47M
2
SHW icon
Sherwin-Williams
SHW
+$2.58M
3
UNP icon
Union Pacific
UNP
+$1.41M
4
UNFI icon
United Natural Foods
UNFI
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.94M
2
SYNT
Syntel Inc
SYNT
+$2.92M
3
CVX icon
Chevron
CVX
+$2.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$44.6B
$203K 0.12%
+7,800
New +$226K
YHOO
102
DELISTED
Yahoo Inc
YHOO
$202K 0.12%
7,000
+900
+15% +$31.2K
APAM icon
103
Artisan Partners
APAM
$2.79B
– –
-9,350
Closed -$434K
DAL icon
104
Delta Air Lines
DAL
$57.5B
– –
-6,400
Closed -$263K
MTB icon
105
M&T Bank
MTB
$35.7B
– –
-3,700
Closed -$462K
OSPN icon
106
OneSpan
OSPN
$574M
– –
-97,500
Closed -$2.94M
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,650
Closed -$305K
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,300
Closed -$544K
SYNT
109
DELISTED
Syntel Inc
SYNT
– –
-61,600
Closed -$2.92M
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,400
Closed -$289K
1 2 3 4
5

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Laurel Grove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Laurel Grove Capital held 110 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2015 filing shows 7 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Walt Disney: 50,193 shares worth $5.13M. The largest sale was OneSpan, an estimated $2.94M.

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

  • Laurel Grove Capital's largest Q3 2015 buy was Walt Disney: 50,193 shares worth $5.13M.
  • Laurel Grove Capital added most to Union Pacific in Q3 2015, an estimated $1.41M increase.
  • Laurel Grove Capital's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.5M.
  • Laurel Grove Capital fully exited OneSpan in Q3 2015, selling an estimated $2.94M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $175M portfolio in Q3 2015.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q3 2015.
  • Laurel Grove Capital's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.