LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.99%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
99
New
5
Increased
24
Reduced
44
Closed
7
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.45M |
| 3 |
LKQ Corp
LKQ
|
$2.31M |
| 4 |
Mastercard
MA
|
$1.81M |
| 5 |
VF Corp
VFC
|
$1.61M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.44M |
| 2 |
Vodafone
VOD
|
$2.41M |
| 3 |
Teradata
TDC
|
$2.36M |
| 4 |
Weyerhaeuser
WY
|
$2.36M |
| 5 |
Expeditors International
EXPD
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 4.76% | 63,280 -1,495 | -2% | -$187K |
|
2
Apple
AAPL
$3.45T
| $5.95M | 3.58% | 11,087 -635 | -5% | -$341K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 3.17% | 78,610 +850 | +1% | +$57K |
|
4
Wabtec
WAB
$33.1B
| $5.18M | 3.11% | 66,800 -850 | -1% | -$65.9K |
|
5
Chevron
CVX
$324B
| $5.06M | 3.04% | 42,553 -2,129 | -5% | -$253K |
|
6
Yum! Brands
YUM
$40.8B
| $4.47M | 2.69% | 59,300 -1,300 | -2% | -$98K |
|
7
McDonald's
MCD
$224B
| $4.34M | 2.61% | 44,275 -1,050 | -2% | -$103K |
|
8
PepsiCo
PEP
$204B
| $4.14M | 2.49% | 49,560 +2,660 | +6% | +$222K |
|
9
Canadian National Railway
CNI
$60.4B
| $4.09M | 2.46% | 72,700 -1,400 | -2% | -$78.7K |
|
10
Middleby
MIDD
$6.94B
| $4.08M | 2.45% | 15,450 -100 | -0.6% | -$26.4K |
|
11
Cummins
CMI
$54.9B
| $4.04M | 2.43% | 27,129 -800 | -3% | -$119K |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $3.79M | 2.28% | 54,650 +3,700 | +7% | +$257K |
|
13
Wells Fargo
WFC
$263B
| $3.78M | 2.27% | 75,891 -1,000 | -1% | -$49.7K |
|
14
Lockheed Martin
LMT
$106B
| $3.71M | 2.23% | 22,750 -650 | -3% | -$106K |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $3.7M | 2.23% | 41,165 +700 | +2% | +$62.9K |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.61M | 2.17% | 152,999 +8,828 | +6% | +$208K |
|
17
IBM
IBM
$227B
| $3.59M | 2.16% | 18,640 -1,950 | -9% | -$375K |
|
|
18
VF Corp
VFC
$5.91B
| $3.37M | 2.02% | 54,400 +26,100 | +92% | +$1.61M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.28M | 1.97% | 12,975 +11,075 | +583% | +$2.8M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $3.05M | 1.84% | 24,612 -1,200 | -5% | -$149K |
|
21
Bausch Health
BHC
$2.74B
| $2.81M | 1.69% | 21,300 -250 | -1% | -$33K |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.79M | 1.68% | 254,384 +470 | +0.2% | +$5.16K |
|
23
Exxon Mobil
XOM
$487B
| $2.79M | 1.68% | 28,526 -200 | -0.7% | -$19.5K |
|
24
Bank of America
BAC
$376B
| $2.58M | 1.55% | 150,050 +25,750 | +21% | +$443K |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 1.47% | +50,200 | New | +$2.45M |
|