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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
-0.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
McDonald's
MCD
|
+$4.57M |
| 5 |
IBM
IBM
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Technology | 14.04% |
| 3 | Financials | 13.17% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.05M | 5.01% |
+62,985
| New | +$6.93M |
|
|
2
Chevron
CVX
$383B
| $5.15M | 3.66% |
+43,532
| New | +$5.26M |
|
|
3
Apple
AAPL
$4.9T
| $4.53M | 3.23% |
+320,124
| New | +$4.92M |
|
|
4
McDonald's
MCD
$191B
| $4.52M | 3.21% |
+45,625
| New | +$4.57M |
|
|
5
IBM
IBM
$209B
| $4.26M | 3.03% |
+23,315
| New | +$4.54M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 2.84% |
+80,081
| New | +$4.04M |
|
7
PepsiCo
PEP
$191B
| $3.88M | 2.76% |
+47,400
| New | +$3.87M |
|
8
ExxonMobil
XOM
$651B
| $3.86M | 2.74% |
+42,677
| New | +$3.84M |
|
9
Yum! Brands
YUM
$43.3B
| $3.79M | 2.69% |
+75,949
| New | +$3.76M |
|
10
Vodafone
VOD
$37.2B
| $3.31M | 2.36% |
+113,011
| New | +$3.37M |
|
11
Wabtec
WAB
$49.4B
| $3.3M | 2.35% |
+61,700
| New | +$3.25M |
|
12
Wells Fargo
WFC
$258B
| $3.09M | 2.2% |
+74,801
| New | +$2.91M |
|
13
Cummins
CMI
$87.3B
| $3.03M | 2.15% |
+27,899
| New | +$3.17M |
|
14
Teradata
TDC
$2.88B
| $2.75M | 1.96% |
+54,800
| New | +$2.95M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.68M | 1.91% |
+46,525
| New | +$2.64M |
|
16
Target
TGT
$65.6B
| $2.6M | 1.85% |
+37,800
| New | +$2.63M |
|
17
Canadian National Railway
CNI
$76.9B
| $2.59M | 1.84% |
+53,300
| New | +$2.63M |
|
18
Lockheed Martin
LMT
$132B
| $2.53M | 1.8% |
+23,300
| New | +$2.38M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.39M | 1.7% |
+32,750
| New | +$2.47M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 1.66% |
+49,902
| New | +$2.51M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 1.5% |
+55,250
| New | +$2.26M |
|
|
ECHO
22
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.08M | 1.48% |
+106,702
| New | +$2.02M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $2.01M | 1.43% |
+23,816
| New | +$2.47M |
|
24
Weyerhaeuser
WY
$16.9B
| $1.99M | 1.42% |
+69,900
| New | +$2.11M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.92M | 1.36% |
+26,300
| New | +$1.96M |
|
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Laurel Grove Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurel Grove Capital, which disclosed 96 positions worth $141M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Laurel Grove Capital's largest Q2 2013 buy was Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
- Laurel Grove Capital's ten largest holdings make up 32% of its $141M portfolio in Q2 2013.
- Laurel Grove Capital disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Laurel Grove Capital's 13F filing for Q2 2013, filed 16 Jul 2013.