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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
+7.43%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$990K
Cap. Flow
-$11.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$749K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.32M
2
AGN
Allergan plc
AGN
+$2.26M
3
EOG icon
EOG Resources
EOG
+$1.39M
4
AIG icon
American International
AIG
+$863K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 16.85%
3 Communication Services 13.73%
4 Consumer Discretionary 12.56%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
– –
-15,560
Closed -$2.32M
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,000
Closed -$53K
AGN
103
DELISTED
Allergan plc
AGN
– –
-11,028
Closed -$2.26M
1 2 3 4
5

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Laurel Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Grove Capital held 103 positions worth $193M, up 0.52% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $11.3M in Q4 2017, closing 6 positions and reducing 70 holdings. Its most notable exit was Snap-on, an estimated $2.32M 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 Financials and Communication Services.

Against the trend, Laurel Grove Capital opened a new position in Cisco worth $563K.

  • Laurel Grove Capital's largest Q4 2017 buy was Cisco: 14,705 shares worth $563K.
  • Laurel Grove Capital added most to Citigroup in Q4 2017, an estimated $2.3M increase.
  • Laurel Grove Capital's biggest Q4 2017 reduction was American International, cutting an estimated $863K.
  • Laurel Grove Capital fully exited Snap-on in Q4 2017, selling an estimated $2.32M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $193M portfolio in Q4 2017.
  • Laurel Grove Capital opened 2 new positions and closed 6 in Q4 2017.
  • Laurel Grove Capital's portfolio value rose 0.52% quarter-over-quarter to $193M.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.