LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.54%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.7%)
Cap. Flow
+$726K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
98
New
5
Increased
32
Reduced
39
Closed
7
Top Buys
| 1 |
Avient
AVNT
|
$2.09M |
| 2 |
Artisan Partners
APAM
|
$1.12M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$939K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$884K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$4.76M |
| 2 |
McDonald's
MCD
|
$2.02M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.47M |
| 4 |
Anywhere Real Estate
HOUS
|
$945K |
| 5 |
Teradata
TDC
|
$756K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.51M | 4.63% | 61,590 -890 | -1% | -$123K |
|
2
Apple
AAPL
$3.45T
| $7.64M | 4.16% | 75,860 -690 | -0.9% | -$69.5K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.72M | 3.12% | 79,760 -850 | -1% | -$61K |
|
4
Wabtec
WAB
$33.1B
| $5.23M | 2.85% | 64,550 -1,450 | -2% | -$118K |
|
5
Chevron
CVX
$324B
| $5.12M | 2.79% | 42,930 -100 | -0.2% | -$11.9K |
|
6
Lockheed Martin
LMT
$106B
| $4.69M | 2.55% | 25,650 +1,100 | +4% | +$201K |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $4.68M | 2.55% | 53,250 +1,350 | +3% | +$119K |
|
8
PepsiCo
PEP
$204B
| $4.6M | 2.51% | 49,431 -525 | -1% | -$48.9K |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.41M | 2.4% | 18,635 +2,800 | +18% | +$663K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 2.31% | 7,342 +81 | +1% | +$46.8K |
|
11
Middleby
MIDD
$6.94B
| $4.16M | 2.27% | 47,250 +1,050 | +2% | +$92.5K |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $4.07M | 2.21% | 22,817 -1,695 | -7% | -$302K |
|
13
Canadian National Railway
CNI
$60.4B
| $4.03M | 2.2% | 56,800 -1,400 | -2% | -$99.4K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $4M | 2.18% | 51,550 -750 | -1% | -$58.2K |
|
15
Starwood Property Trust
STWD
$7.44B
| $3.92M | 2.14% | 178,558 +17,303 | +11% | +$380K |
|
16
Wells Fargo
WFC
$263B
| $3.84M | 2.09% | 74,051 -1,740 | -2% | -$90.3K |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.73M | 2.03% | 69,700 +3,652 | +6% | +$195K |
|
18
Cummins
CMI
$54.9B
| $3.61M | 1.96% | 27,329 +300 | +1% | +$39.6K |
|
19
Bausch Health
BHC
$2.74B
| $3.58M | 1.95% | 27,260 +540 | +2% | +$70.9K |
|
20
VF Corp
VFC
$5.91B
| $3.49M | 1.9% | 52,900 -850 | -2% | -$56.1K |
|
21
IBM
IBM
$227B
| $3.4M | 1.85% | 17,890 -400 | -2% | -$75.9K |
|
22
Verizon
VZ
$186B
| $3.11M | 1.7% | 62,250 +14,781 | +31% | +$739K |
|
23
LKQ Corp
LKQ
$8.39B
| $3.04M | 1.65% | 114,250 +12,100 | +12% | +$322K |
|
24
Bank of America
BAC
$376B
| $3.03M | 1.65% | 177,600 +2,800 | +2% | +$47.7K |
|
25
American International
AIG
$45.1B
| $3.01M | 1.64% | 55,700 +5,100 | +10% | +$276K |
|