LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
37
Reduced
35
Closed
9
Top Buys
| 1 |
Middleby
MIDD
|
$3.22M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.6M |
| 3 |
Starwood Property Trust
STWD
|
$1.22M |
| 4 |
Anywhere Real Estate
HOUS
|
$869K |
| 5 |
SYNT
Syntel Inc
SYNT
|
$805K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.51M |
| 3 |
Delta Air Lines
DAL
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$1.05M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 4.76% | 63,335 +350 | +0.6% | +$39.7K |
|
2
Apple
AAPL
$3.45T
| $5.52M | 3.65% | 11,569 +136 | +1% | +$64.8K |
|
3
Chevron
CVX
$324B
| $5.34M | 3.54% | 43,932 +400 | +0.9% | +$48.6K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $4.52M | 3% | 77,250 +1,200 | +2% | +$70.3K |
|
5
McDonald's
MCD
$224B
| $4.38M | 2.9% | 45,525 -100 | -0.2% | -$9.62K |
|
6
Wabtec
WAB
$33.1B
| $4.35M | 2.88% | 69,200 +7,500 | +12% | +$472K |
|
7
IBM
IBM
$227B
| $4.13M | 2.73% | 22,290 | – | – |
|
8
Vodafone
VOD
$28.8B
| $4.04M | 2.68% | 114,900 -300 | -0.3% | -$10.6K |
|
9
Yum! Brands
YUM
$40.8B
| $3.9M | 2.58% | 54,600 | – | – |
|
10
PepsiCo
PEP
$204B
| $3.74M | 2.48% | 47,100 -300 | -0.6% | -$23.8K |
|
11
Cummins
CMI
$54.9B
| $3.7M | 2.45% | 27,849 -50 | -0.2% | -$6.64K |
|
12
Teradata
TDC
$1.98B
| $3.45M | 2.28% | 62,150 +7,350 | +13% | +$408K |
|
|
13
Middleby
MIDD
$6.94B
| $3.22M | 2.13% | +15,400 | New | +$3.22M |
|
14
Canadian National Railway
CNI
$60.4B
| $3.2M | 2.12% | 31,550 +4,900 | +18% | +$497K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.19M | 2.11% | 47,975 +1,450 | +3% | +$96.4K |
|
16
Wells Fargo
WFC
$263B
| $3.1M | 2.05% | 75,041 +240 | +0.3% | +$9.92K |
|
17
Lockheed Martin
LMT
$106B
| $2.97M | 1.97% | 23,300 | – | – |
|
|
18
Starwood Property Trust
STWD
$7.44B
| $2.9M | 1.92% | 121,167 +50,957 | +73% | +$1.22M |
|
|
19
Exxon Mobil
XOM
$487B
| $2.63M | 1.74% | 30,525 -12,152 | -28% | -$1.05M |
|
20
Target
TGT
$43.6B
| $2.42M | 1.6% | 37,800 | – | – |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $2.39M | 1.59% | 26,467 +2,651 | +11% | +$240K |
|
|
ECHO
22
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 1.48% | 106,902 +200 | +0.2% | +$4.19K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.24M | 1.48% | 78,050 +8,150 | +12% | +$233K |
|
24
Annaly Capital Management
NLY
$13.6B
| $2.11M | 1.4% | 182,259 +53,229 | +41% | +$617K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $2.02M | 1.34% | 26,300 | – | – |
|