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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
+1.78%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$847K
2
BKNG icon
Booking.com
BKNG
+$771K
3
NGG icon
National Grid
NGG
+$595K
4
HAIN icon
Hain Celestial
HAIN
+$493K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$481K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.03M
3
PNC icon
PNC Financial Services
PNC
+$894K
4
AGN
Allergan plc
AGN
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-16,375
Closed -$3.8M
1 2 3 4
5

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Laurel Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Grove Capital held 101 positions worth $176M, down 1.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q1 2016 filing shows 6 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 118,500 shares worth $461K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.8M.

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

  • Laurel Grove Capital's largest Q1 2016 buy was Bank Of America Corporation Ws A: 118,500 shares worth $461K.
  • Laurel Grove Capital added most to Walt Disney in Q1 2016, an estimated $847K increase.
  • Laurel Grove Capital's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.03M.
  • Laurel Grove Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.8M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $176M portfolio in Q1 2016.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q1 2016.
  • Laurel Grove Capital's portfolio value fell 1.1% quarter-over-quarter to $176M.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.