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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
+3.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.31M
Cap. Flow
-$2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.04M
2
FDX icon
FedEx
FDX
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.85M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.25M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$830K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.2M
3
PSA icon
Public Storage
PSA
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$1.77M
5
COF icon
Capital One
COF
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Financials 15.73%
3 Communication Services 14.59%
4 Consumer Discretionary 12.05%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
$53K 0.03%
14,000
– –
COF icon
102
Capital One
COF
$129B
– –
-13,000
Closed -$1.07M
EW icon
103
Edwards Lifesciences
EW
$50B
– –
-5,100
Closed -$201K
LEN.B icon
104
Lennar Class B
LEN.B
$19.7B
– –
-6,975
Closed -$292K
WBD icon
105
Warner Bros
WBD
$63.9B
– –
-13,150
Closed -$340K
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,300
Closed -$291K
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,450
Closed -$248K
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-21,945
Closed -$1.77M
1 2 3 4
5

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Laurel Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Grove Capital held 108 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Broadcom: 123,000 shares worth $2.98M. The largest sale was IBM, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laurel Grove Capital's largest Q3 2017 buy was Broadcom: 123,000 shares worth $2.98M.
  • Laurel Grove Capital added most to Enbridge in Q3 2017, an estimated $712K increase.
  • Laurel Grove Capital's biggest Q3 2017 reduction was IBM, cutting an estimated $2.73M.
  • Laurel Grove Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $192M portfolio in Q3 2017.
  • Laurel Grove Capital opened 11 new positions and closed 7 in Q3 2017.
  • Laurel Grove Capital's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.