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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
+1.99%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$2.79M
(-1.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
22
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.87M |
| 2 |
LKQ Corp
LKQ
|
+$2.45M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.45M |
| 4 |
VF Corp
VFC
|
+$1.56M |
| 5 |
Verizon
VZ
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$3.44M |
| 2 |
Vodafone
VOD
|
+$2.44M |
| 3 |
Weyerhaeuser
WY
|
+$2.36M |
| 4 |
Teradata
TDC
|
+$2.17M |
| 5 |
Expeditors International
EXPD
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.73% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.91M | 4.76% |
63,280
-1,495
| -2% | -$175K |
|
2
Apple
AAPL
$4.9T
| $5.95M | 3.58% |
310,436
-17,780
| -5% | -$338K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 3.17% |
82,776
+895
| +1% | +$54.7K |
|
4
Wabtec
WAB
$49.4B
| $5.18M | 3.11% |
66,800
-850
| -1% | -$65K |
|
5
Chevron
CVX
$383B
| $5.06M | 3.04% |
42,553
-2,129
| -5% | -$248K |
|
6
Yum! Brands
YUM
$43.3B
| $4.47M | 2.69% |
82,486
-1,809
| -2% | -$95.3K |
|
7
McDonald's
MCD
$191B
| $4.34M | 2.61% |
44,275
-1,050
| -2% | -$100K |
|
8
PepsiCo
PEP
$191B
| $4.14M | 2.49% |
49,560
+2,660
| +6% | +$216K |
|
9
Canadian National Railway
CNI
$76.9B
| $4.09M | 2.46% |
72,700
-1,400
| -2% | -$77.1K |
|
10
Middleby
MIDD
$6.03B
| $4.08M | 2.45% |
46,350
-300
| -0.6% | -$26.2K |
|
11
Cummins
CMI
$87.3B
| $4.04M | 2.43% |
27,129
-800
| -3% | -$111K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 2.28% |
182
+12
| +7% | +$227K |
|
13
Wells Fargo
WFC
$258B
| $3.77M | 2.27% |
75,891
-1,000
| -1% | -$46.6K |
|
14
Lockheed Martin
LMT
$132B
| $3.71M | 2.23% |
22,750
-650
| -3% | -$102K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.7M | 2.23% |
82,330
+1,400
| +2% | +$63K |
|
16
Starwood Property Trust
STWD
$6.02B
| $3.61M | 2.17% |
152,999
-25,802
| -14% | -$613K |
|
17
IBM
IBM
$209B
| $3.59M | 2.16% |
19,497
-2,040
| -9% | -$359K |
|
|
18
VF Corp
VFC
$5.88B
| $3.37M | 2.02% |
57,773
+27,718
| +92% | +$1.56M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.28M | 1.97% |
12,975
+11,075
| +583% | +$2.87M |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $3.05M | 1.84% |
24,612
-1,200
| -5% | -$146K |
|
21
Bausch Health
BHC
$2.25B
| $2.81M | 1.69% |
21,300
-250
| -1% | -$34.2K |
|
22
Annaly Capital Management
NLY
$17.4B
| $2.79M | 1.68% |
63,596
+117
| +0.2% | +$5.06K |
|
23
ExxonMobil
XOM
$651B
| $2.79M | 1.68% |
28,526
-200
| -0.7% | -$19.1K |
|
24
Bank of America
BAC
$433B
| $2.58M | 1.55% |
150,050
+25,750
| +21% | +$433K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 1.47% |
+50,200
| New | +$2.45M |
|
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Laurel Grove Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Laurel Grove Capital held 99 positions worth $166M, down 1.7% from $169M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laurel Grove Capital withdrew a net $5.28M in Q1 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Laurel Grove Capital opened a new position in LKQ Corp worth $2.31M.
- Laurel Grove Capital's largest Q1 2014 buy was LKQ Corp: 87,750 shares worth $2.31M.
- Laurel Grove Capital added most to PRECISION CASTPARTS CORP in Q1 2014, an estimated $2.87M increase.
- Laurel Grove Capital's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.44M.
- Laurel Grove Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2014, selling an estimated $3.44M.
- Laurel Grove Capital's ten largest holdings make up 30% of its $166M portfolio in Q1 2014.
- Laurel Grove Capital opened 5 new positions and closed 7 in Q1 2014.
- Laurel Grove Capital's portfolio value fell 1.7% quarter-over-quarter to $166M.
Based on Laurel Grove Capital's 13F filing for Q1 2014, filed 23 Apr 2014.