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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
+7.53%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.19M
Cap. Flow
-$6.05M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$675K
2
PNC icon
PNC Financial Services
PNC
+$588K
3
BAC icon
Bank of America
BAC
+$472K
4
SNA icon
Snap-on
SNA
+$430K
5
NKE icon
Nike
NKE
+$312K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$913K
3
ALGT icon
Allegiant Air
ALGT
+$652K
4
AAPL icon
Apple
AAPL
+$589K
5
FL
Foot Locker
FL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Communication Services 16.54%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,900
Closed -$913K
1 2 3 4
5

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Laurel Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Grove Capital held 101 positions worth $190M, up 3.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $6.05M in Q1 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Hain Celestial, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Laurel Grove Capital opened a new position in Snap-on worth $422K.

  • Laurel Grove Capital's largest Q1 2017 buy was Snap-on: 2,500 shares worth $422K.
  • Laurel Grove Capital added most to Accenture in Q1 2017, an estimated $675K increase.
  • Laurel Grove Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $589K.
  • Laurel Grove Capital fully exited Hain Celestial in Q1 2017, selling an estimated $2.07M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $190M portfolio in Q1 2017.
  • Laurel Grove Capital opened 2 new positions and closed 7 in Q1 2017.
  • Laurel Grove Capital's portfolio value rose 3.4% quarter-over-quarter to $190M.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.