LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.74%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+12%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
102
New
7
Increased
43
Reduced
27
Closed
8
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.68M |
| 2 |
Canadian National Railway
CNI
|
$2.43M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$1.53M |
| 4 |
VF Corp
VFC
|
$1.31M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$2.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.65M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.21M |
| 4 |
Merck
MRK
|
$410K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 13.45% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 4.54% | 64,775 +1,440 | +2% | +$171K |
|
2
Apple
AAPL
$3.45T
| $6.58M | 3.89% | 11,722 +153 | +1% | +$85.8K |
|
3
Chevron
CVX
$324B
| $5.58M | 3.3% | 44,682 +750 | +2% | +$93.7K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 2.99% | 77,760 +510 | +0.7% | +$33.1K |
|
5
Wabtec
WAB
$33.1B
| $5.02M | 2.97% | 67,650 -1,550 | -2% | -$115K |
|
6
Yum! Brands
YUM
$40.8B
| $4.58M | 2.71% | 60,600 +6,000 | +11% | +$454K |
|
7
Vodafone
VOD
$28.8B
| $4.51M | 2.67% | 114,800 -100 | -0.1% | -$3.93K |
|
8
McDonald's
MCD
$224B
| $4.4M | 2.6% | 45,325 -200 | -0.4% | -$19.4K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $4.23M | 2.5% | 74,100 +42,550 | +135% | +$2.43M |
|
10
Starwood Property Trust
STWD
$7.44B
| $3.99M | 2.36% | 144,171 +23,004 | +19% | +$637K |
|
11
Cummins
CMI
$54.9B
| $3.94M | 2.33% | 27,929 +80 | +0.3% | +$11.3K |
|
12
PepsiCo
PEP
$204B
| $3.89M | 2.3% | 46,900 -200 | -0.4% | -$16.6K |
|
13
IBM
IBM
$227B
| $3.86M | 2.28% | 20,590 -1,700 | -8% | -$319K |
|
14
Middleby
MIDD
$6.94B
| $3.73M | 2.2% | 15,550 +150 | +1% | +$36K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.68M | 2.18% | 40,465 +16,865 | +71% | +$1.53M |
|
16
Wells Fargo
WFC
$263B
| $3.49M | 2.06% | 76,891 +1,850 | +2% | +$84K |
|
17
Lockheed Martin
LMT
$106B
| $3.48M | 2.06% | 23,400 +100 | +0.4% | +$14.9K |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.44M | 2.04% | 50,475 +2,500 | +5% | +$170K |
|
19
Teradata
TDC
$1.98B
| $3.41M | 2.02% | 75,000 +12,850 | +21% | +$585K |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $3.15M | 1.86% | 50,950 +43,400 | +575% | +$2.68M |
|
21
Exxon Mobil
XOM
$487B
| $2.91M | 1.72% | 28,726 -1,799 | -6% | -$182K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $2.87M | 1.7% | 25,812 -655 | -2% | -$72.8K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.53M | 1.5% | 253,914 +71,655 | +39% | +$715K |
|
24
Bausch Health
BHC
$2.74B
| $2.53M | 1.5% | 21,550 +3,550 | +20% | +$417K |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $2.43M | 1.44% | 26,200 -100 | -0.4% | -$9.28K |
|