LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.85%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
36
Reduced
39
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
Middleby
MIDD
|
$2.54M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$923K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$845K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$943K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 3 |
NOV
NOV
|
$685K |
| 4 |
Anywhere Real Estate
HOUS
|
$498K |
| 5 |
Teradata
TDC
|
$328K |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 14.79% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Technology | 10.2% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 4.38% | 62,480 -800 | -1% | -$101K |
|
|
2
Apple
AAPL
$3.45T
| $7.11M | 3.94% | 76,550 +65,463 | +590% | +$6.08M |
|
3
Chevron
CVX
$324B
| $5.62M | 3.11% | 43,030 +477 | +1% | +$62.3K |
|
4
Wabtec
WAB
$33.1B
| $5.45M | 3.02% | 66,000 -800 | -1% | -$66.1K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.28M | 2.92% | 80,610 +2,000 | +3% | +$131K |
|
6
Yum! Brands
YUM
$40.8B
| $4.76M | 2.64% | 58,601 -699 | -1% | -$56.8K |
|
7
PepsiCo
PEP
$204B
| $4.46M | 2.47% | 49,956 +396 | +0.8% | +$35.4K |
|
|
SYNT
8
DELISTED
Syntel Inc
SYNT
| $4.46M | 2.47% | 51,900 +10,735 | +26% | +$923K |
|
9
McDonald's
MCD
$224B
| $4.4M | 2.43% | 43,632 -643 | -1% | -$64.8K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $4.2M | 2.32% | 52,300 -2,350 | -4% | -$189K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.32% | 7,261 +6,705 | +1,206% | +$3.86M |
|
12
Cummins
CMI
$54.9B
| $4.17M | 2.31% | 27,029 -100 | -0.4% | -$15.4K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $4.15M | 2.3% | 24,512 -100 | -0.4% | -$16.9K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 2.21% | 15,835 +2,860 | +22% | +$722K |
|
15
Wells Fargo
WFC
$263B
| $3.98M | 2.21% | 75,791 -100 | -0.1% | -$5.26K |
|
16
Lockheed Martin
LMT
$106B
| $3.95M | 2.19% | 24,550 +1,800 | +8% | +$289K |
|
17
Starwood Property Trust
STWD
$7.44B
| $3.83M | 2.12% | 161,255 +8,256 | +5% | +$196K |
|
|
18
Middleby
MIDD
$6.94B
| $3.82M | 2.12% | 46,200 +30,750 | +199% | +$2.54M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $3.78M | 2.1% | 58,200 -14,500 | -20% | -$943K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.52M | 1.95% | 66,048 +15,848 | +32% | +$845K |
|
21
VF Corp
VFC
$5.91B
| $3.39M | 1.88% | 53,750 -650 | -1% | -$40.9K |
|
22
Bausch Health
BHC
$2.74B
| $3.37M | 1.87% | 26,720 +5,420 | +25% | +$684K |
|
23
IBM
IBM
$227B
| $3.32M | 1.84% | 18,290 -350 | -2% | -$63.4K |
|
24
Exxon Mobil
XOM
$487B
| $2.77M | 1.54% | 27,541 -985 | -3% | -$99.2K |
|
25
American International
AIG
$45.1B
| $2.76M | 1.53% | 50,600 +14,750 | +41% | +$805K |
|