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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
+4.85%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.2M
Cap. Flow
+$6.73M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.71%
Holding
98
New
6
Increased
33
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
2
SYNT
Syntel Inc
SYNT
+$883K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$845K
4
AIG icon
American International
AIG
+$781K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$731K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$899K
2
CNI icon
Canadian National Railway
CNI
+$862K
3
NOV icon
NOV
NOV
+$685K
4
HOUS
Anywhere Real Estate
HOUS
+$512K
5
TDC icon
Teradata
TDC
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 4.38%
62,480
-800
-1% -$101K
AAPL icon
2
Apple
AAPL
$4.9T
$7.11M 3.94%
306,200
-4,236
-1% -$90.1K
CVX icon
3
Chevron
CVX
$383B
$5.62M 3.11%
43,030
+477
+1% +$59.3K
WAB icon
4
Wabtec
WAB
$49.4B
$5.45M 3.02%
66,000
-800
-1% -$61.7K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$5.28M 2.92%
84,882
+2,106
+3% +$135K
YUM icon
6
Yum! Brands
YUM
$43.3B
$4.76M 2.64%
81,514
-972
-1% -$54.1K
PEP icon
7
PepsiCo
PEP
$191B
$4.46M 2.47%
49,956
+396
+0.8% +$34.2K
SYNT
8
DELISTED
Syntel Inc
SYNT
$4.46M 2.47%
103,800
+21,470
+26% +$883K
MCD icon
9
McDonald's
MCD
$191B
$4.39M 2.43%
43,632
-643
-1% -$64.9K
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$4.2M 2.32%
174
-8
-4% -$177K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$4.18M 2.32%
145,619
+123,296
+552% +$3.35M
CMI icon
12
Cummins
CMI
$87.3B
$4.17M 2.31%
27,029
-100
-0.4% -$15.1K
AGN
13
DELISTED
Allergan Inc
AGN
$4.15M 2.3%
24,512
-100
-0.4% -$15.6K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$4M 2.21%
15,835
+2,860
+22% +$731K
WFC icon
15
Wells Fargo
WFC
$258B
$3.98M 2.21%
75,791
-100
-0.1% -$5.03K
LMT icon
16
Lockheed Martin
LMT
$132B
$3.95M 2.19%
24,550
+1,800
+8% +$293K
STWD icon
17
Starwood Property Trust
STWD
$6.02B
$3.83M 2.12%
161,255
+8,256
+5% +$197K
MIDD icon
18
Middleby
MIDD
$6.03B
$3.82M 2.12%
46,200
-150
-0.3% -$12.3K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$3.78M 2.1%
58,200
-14,500
-20% -$862K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.52M 1.95%
66,048
+15,848
+32% +$845K
VFC icon
21
VF Corp
VFC
$5.88B
$3.39M 1.88%
57,083
-690
-1% -$40.1K
BHC icon
22
Bausch Health
BHC
$2.25B
$3.37M 1.87%
26,720
+5,420
+25% +$691K
IBM icon
23
IBM
IBM
$209B
$3.31M 1.84%
19,131
-366
-2% -$65.9K
XOM icon
24
ExxonMobil
XOM
$651B
$2.77M 1.54%
27,541
-985
-3% -$99.4K
AIG icon
25
American International
AIG
$41.8B
$2.76M 1.53%
50,600
+14,750
+41% +$781K
1
2 3 4

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Laurel Grove Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Laurel Grove Capital held 98 positions worth $181M, up 8.6% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $6.73M of net new capital in Q2 2014, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Mohawk Industries: 3,100 shares worth $429K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $862K trimmed.

  • Laurel Grove Capital's largest Q2 2014 buy was Mohawk Industries: 3,100 shares worth $429K.
  • Laurel Grove Capital added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.35M increase.
  • Laurel Grove Capital's biggest Q2 2014 reduction was Canadian National Railway, cutting an estimated $862K.
  • Laurel Grove Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $899K.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $181M portfolio in Q2 2014.
  • Laurel Grove Capital opened 6 new positions and closed 5 in Q2 2014.
  • Laurel Grove Capital's portfolio value rose 8.6% quarter-over-quarter to $181M.

Based on Laurel Grove Capital's 13F filing for Q2 2014, filed 15 Jul 2014.