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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
+5.01%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.25M
Cap. Flow
-$3.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
EXPD icon
Expeditors International
EXPD
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
HAIN icon
Hain Celestial
HAIN
+$1.13M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.47M
3
KMI icon
Kinder Morgan
KMI
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
101
Pentair
PNR
$10.4B
– –
-28,297
Closed -$970K
SJM icon
102
J.M. Smucker
SJM
$12.7B
– –
-2,400
Closed -$274K
UNFI icon
103
United Natural Foods
UNFI
$3.08B
– –
-71,575
Closed -$3.47M
YHOO
104
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$202K
CLNY
105
DELISTED
Colony Capital, Inc.
CLNY
– –
-17,050
Closed -$333K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-29,800
Closed -$1.71M
1 2 3 4
5

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Laurel Grove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Laurel Grove Capital held 106 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q4 2015 filing shows 4 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was Comcast: 54,000 shares worth $1.52M. The largest sale was Bausch Health, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Laurel Grove Capital's largest Q4 2015 buy was Comcast: 54,000 shares worth $1.52M.
  • Laurel Grove Capital added most to JPMorgan Chase in Q4 2015, an estimated $2.03M increase.
  • Laurel Grove Capital's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $911K.
  • Laurel Grove Capital fully exited Bausch Health in Q4 2015, selling an estimated $3.88M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $178M portfolio in Q4 2015.
  • Laurel Grove Capital opened 4 new positions and closed 11 in Q4 2015.
  • Laurel Grove Capital's portfolio value rose 1.9% quarter-over-quarter to $178M.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.