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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
+1.54%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.06M
Cap. Flow
+$1.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$2.31M
2
APAM icon
Artisan Partners
APAM
+$1.16M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$1.12M
4
KMI icon
Kinder Morgan
KMI
+$931K
5
ARII
American Railcar Industries, Inc.
ARII
+$881K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.76M
2
MCD icon
McDonald's
MCD
+$2.03M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.47M
4
HOUS
Anywhere Real Estate
HOUS
+$945K
5
TDC icon
Teradata
TDC
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Financials 15.71%
3 Energy 10.4%
4 Technology 10%
5 Healthcare 8.51%
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
$8.51M 4.63%
61,590
-890
-1% -$119K
AAPL icon
2
Apple
AAPL
$4.9T
$7.64M 4.16%
303,440
-2,760
-0.9% -$67.7K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$5.72M 3.12%
83,987
-895
-1% -$56.4K
WAB icon
4
Wabtec
WAB
$49.4B
$5.23M 2.85%
64,550
-1,450
-2% -$120K
CVX icon
5
Chevron
CVX
$383B
$5.12M 2.79%
42,930
-100
-0.2% -$12.8K
LMT icon
6
Lockheed Martin
LMT
$132B
$4.69M 2.55%
25,650
+1,100
+4% +$187K
SYNT
7
DELISTED
Syntel Inc
SYNT
$4.68M 2.55%
106,500
+2,700
+3% +$119K
PEP icon
8
PepsiCo
PEP
$191B
$4.6M 2.51%
49,431
-525
-1% -$47.9K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.41M 2.4%
18,635
+2,800
+18% +$680K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.25M 2.31%
147,243
+1,624
+1% +$47K
MIDD icon
11
Middleby
MIDD
$6.03B
$4.16M 2.27%
47,250
+1,050
+2% +$87K
AGN
12
DELISTED
Allergan Inc
AGN
$4.07M 2.21%
22,817
-1,695
-7% -$282K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$4.03M 2.2%
56,800
-1,400
-2% -$97K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$4M 2.18%
172
-2
-1% -$51K
STWD icon
15
Starwood Property Trust
STWD
$6.02B
$3.92M 2.14%
178,558
+17,303
+11% +$406K
WFC icon
16
Wells Fargo
WFC
$258B
$3.84M 2.09%
74,051
-1,740
-2% -$89.5K
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.73M 2.03%
69,700
+3,652
+6% +$195K
CMI icon
18
Cummins
CMI
$87.3B
$3.61M 1.96%
27,329
+300
+1% +$43.3K
BHC icon
19
Bausch Health
BHC
$2.25B
$3.58M 1.95%
27,260
+540
+2% +$64.4K
VFC icon
20
VF Corp
VFC
$5.88B
$3.49M 1.9%
56,180
-903
-2% -$54K
IBM icon
21
IBM
IBM
$209B
$3.4M 1.85%
18,713
-418
-2% -$76.2K
VZ icon
22
Verizon
VZ
$193B
$3.11M 1.7%
62,250
+14,781
+31% +$735K
LKQ icon
23
LKQ Corp
LKQ
$5.76B
$3.04M 1.65%
114,250
+12,100
+12% +$326K
BAC icon
24
Bank of America
BAC
$433B
$3.03M 1.65%
177,600
+2,800
+2% +$44.6K
AIG icon
25
American International
AIG
$41.8B
$3.01M 1.64%
55,700
+5,100
+10% +$279K
1
2 3 4

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Laurel Grove Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Laurel Grove Capital held 98 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2014 filing shows 5 new, 32 increased, 39 reduced and 7 closed positions. Its largest new stake was Avient: 58,758 shares worth $2.09M. The largest sale was Yum! Brands, an estimated $4.76M.

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

  • Laurel Grove Capital's largest Q3 2014 buy was Avient: 58,758 shares worth $2.09M.
  • Laurel Grove Capital added most to Artisan Partners in Q3 2014, an estimated $1.16M increase.
  • Laurel Grove Capital's biggest Q3 2014 reduction was McDonald's, cutting an estimated $2.03M.
  • Laurel Grove Capital fully exited Yum! Brands in Q3 2014, selling an estimated $4.76M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $184M portfolio in Q3 2014.
  • Laurel Grove Capital opened 5 new positions and closed 7 in Q3 2014.
  • Laurel Grove Capital's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q3 2014, filed 8 Oct 2014.