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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
+6.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$2.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.97M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
HOUS
Anywhere Real Estate
HOUS
+$914K
5
VFC icon
VF Corp
VFC
+$745K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.28M
2
LLTC
Linear Technology Corp
LLTC
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.19M 4.76%
63,335
+350
+0.6% +$40.4K
AAPL icon
2
Apple
AAPL
$4.9T
$5.52M 3.65%
323,932
+3,808
+1% +$63.1K
CVX icon
3
Chevron
CVX
$383B
$5.34M 3.54%
43,932
+400
+0.9% +$49.2K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$4.52M 3%
81,344
+1,263
+2% +$69K
MCD icon
5
McDonald's
MCD
$191B
$4.38M 2.9%
45,525
-100
-0.2% -$9.76K
WAB icon
6
Wabtec
WAB
$49.4B
$4.35M 2.88%
69,200
+7,500
+12% +$440K
IBM icon
7
IBM
IBM
$209B
$4.13M 2.73%
23,315
– –
VOD icon
8
Vodafone
VOD
$37.2B
$4.04M 2.68%
112,717
-294
-0.3% -$9.29K
YUM icon
9
Yum! Brands
YUM
$43.3B
$3.9M 2.58%
75,949
– –
PEP icon
10
PepsiCo
PEP
$191B
$3.74M 2.48%
47,100
-300
-0.6% -$24.7K
CMI icon
11
Cummins
CMI
$87.3B
$3.7M 2.45%
27,849
-50
-0.2% -$6.17K
TDC icon
12
Teradata
TDC
$2.88B
$3.45M 2.28%
62,150
+7,350
+13% +$432K
MIDD icon
13
Middleby
MIDD
$6.03B
$3.22M 2.13%
+46,200
New +$2.97M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$3.2M 2.12%
63,100
+9,800
+18% +$484K
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.19M 2.11%
47,975
+1,450
+3% +$84.4K
WFC icon
16
Wells Fargo
WFC
$258B
$3.1M 2.05%
75,041
+240
+0.3% +$10.2K
LMT icon
17
Lockheed Martin
LMT
$132B
$2.97M 1.97%
23,300
– –
STWD icon
18
Starwood Property Trust
STWD
$6.02B
$2.9M 1.92%
150,271
+63,197
+73% +$1.27M
XOM icon
19
ExxonMobil
XOM
$651B
$2.63M 1.74%
30,525
-12,152
-28% -$1.1M
TGT icon
20
Target
TGT
$65.6B
$2.42M 1.6%
37,800
– –
AGN
21
DELISTED
Allergan Inc
AGN
$2.39M 1.59%
26,467
+2,651
+11% +$238K
ECHO
22
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.24M 1.48%
106,902
+200
+0.2% +$4.22K
WY icon
23
Weyerhaeuser
WY
$16.9B
$2.23M 1.48%
78,050
+8,150
+12% +$231K
NLY icon
24
Annaly Capital Management
NLY
$17.4B
$2.11M 1.4%
45,565
+13,307
+41% +$626K
TIF
25
DELISTED
Tiffany & Co.
TIF
$2.02M 1.34%
26,300
– –
1
2 3 4 5

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Laurel Grove Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Laurel Grove Capital held 104 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q3 2013 filing shows 8 new, 36 increased, 35 reduced and 9 closed positions. Its largest new stake was Middleby: 46,200 shares worth $3.22M. The largest sale was Ansys, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q3 2013 buy was Middleby: 46,200 shares worth $3.22M.
  • Laurel Grove Capital added most to Starwood Property Trust in Q3 2013, an estimated $1.27M increase.
  • Laurel Grove Capital's biggest Q3 2013 reduction was Ansys, cutting an estimated $2.28M.
  • Laurel Grove Capital fully exited Linear Technology Corp in Q3 2013, selling an estimated $1.51M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Laurel Grove Capital opened 8 new positions and closed 9 in Q3 2013.
  • Laurel Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.