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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
+0.13%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.65M
Cap. Flow
-$9.32M
Cap. Flow %
-5.6%
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.62M
2
ALGT icon
Allegiant Air
ALGT
+$1.63M
3
VOD icon
Vodafone
VOD
+$965K
4
PSX icon
Phillips 66
PSX
+$878K
5
JD icon
JD.com
JD
+$797K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.61M
2
AIG icon
American International
AIG
+$1.84M
3
TIF
Tiffany & Co.
TIF
+$1.59M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Communication Services 15.83%
3 Financials 14.56%
4 Consumer Discretionary 13.24%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.1B
– –
-53,500
Closed -$2.61M
M icon
102
Macy's
M
$6.53B
– –
-8,100
Closed -$357K
MCK icon
103
McKesson
MCK
$100B
– –
-2,100
Closed -$330K
UPS icon
104
United Parcel Service
UPS
$89B
– –
-5,205
Closed -$549K
1 2 3 4
5

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Laurel Grove Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Laurel Grove Capital held 104 positions worth $166M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital withdrew a net $9.32M in Q2 2016, closing 7 positions and reducing 63 holdings. Its most notable exit was Expeditors International, an estimated $2.61M 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 Communication Services and Financials.

Against the trend, Laurel Grove Capital opened a new position in First Solar worth $2.38M.

  • Laurel Grove Capital's largest Q2 2016 buy was First Solar: 49,200 shares worth $2.38M.
  • Laurel Grove Capital added most to Allegiant Air in Q2 2016, an estimated $1.63M increase.
  • Laurel Grove Capital's biggest Q2 2016 reduction was American International, cutting an estimated $1.84M.
  • Laurel Grove Capital fully exited Expeditors International in Q2 2016, selling an estimated $2.61M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
  • Laurel Grove Capital opened 6 new positions and closed 7 in Q2 2016.
  • Laurel Grove Capital's portfolio value fell 5.5% quarter-over-quarter to $166M.

Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.