LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
-0.68%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.05M |
| 2 |
Chevron
CVX
|
$5.15M |
| 3 |
Apple
AAPL
|
$4.53M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
IBM
IBM
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 5.01% | +62,985 | New | +$7.05M |
|
|
2
Chevron
CVX
$324B
| $5.15M | 3.66% | +43,532 | New | +$5.15M |
|
|
3
Apple
AAPL
$3.45T
| $4.53M | 3.23% | +11,433 | New | +$4.53M |
|
|
4
McDonald's
MCD
$224B
| $4.52M | 3.21% | +45,625 | New | +$4.52M |
|
|
5
IBM
IBM
$227B
| $4.26M | 3.03% | +22,290 | New | +$4.26M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 2.84% | +76,050 | New | +$3.99M |
|
7
PepsiCo
PEP
$204B
| $3.88M | 2.76% | +47,400 | New | +$3.88M |
|
8
Exxon Mobil
XOM
$487B
| $3.86M | 2.74% | +42,677 | New | +$3.86M |
|
9
Yum! Brands
YUM
$40.8B
| $3.79M | 2.69% | +54,600 | New | +$3.79M |
|
10
Vodafone
VOD
$28.8B
| $3.31M | 2.36% | +115,200 | New | +$3.31M |
|
11
Wabtec
WAB
$33.1B
| $3.3M | 2.35% | +61,700 | New | +$3.3M |
|
12
Wells Fargo
WFC
$263B
| $3.09M | 2.2% | +74,801 | New | +$3.09M |
|
13
Cummins
CMI
$54.9B
| $3.03M | 2.15% | +27,899 | New | +$3.03M |
|
14
Teradata
TDC
$1.98B
| $2.75M | 1.96% | +54,800 | New | +$2.75M |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.68M | 1.91% | +46,525 | New | +$2.68M |
|
16
Target
TGT
$43.6B
| $2.6M | 1.85% | +37,800 | New | +$2.6M |
|
17
Canadian National Railway
CNI
$60.4B
| $2.59M | 1.84% | +26,650 | New | +$2.59M |
|
18
Lockheed Martin
LMT
$106B
| $2.53M | 1.8% | +23,300 | New | +$2.53M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $2.39M | 1.7% | +32,750 | New | +$2.39M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.33M | 1.66% | +49,902 | New | +$2.33M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 1.5% | +55,250 | New | +$2.11M |
|
|
ECHO
22
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.08M | 1.48% | +106,702 | New | +$2.08M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $2.01M | 1.43% | +23,816 | New | +$2.01M |
|
24
Weyerhaeuser
WY
$18.7B
| $1.99M | 1.42% | +69,900 | New | +$1.99M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.92M | 1.36% | +26,300 | New | +$1.92M |
|