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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
+4.34%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.39M
Cap. Flow
-$13M
Cap. Flow %
-7.43%
Top 10 Hldgs %
30.69%
Holding
97
New
6
Increased
17
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.35M
2
BKNG icon
Booking.com
BKNG
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$491K
4
RLGT icon
Radiant Logistics
RLGT
+$317K
5
EXPD icon
Expeditors International
EXPD
+$236K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.53M
2
IBM icon
IBM
IBM
+$942K
3
WLL
Whiting Petroleum Corporation
WLL
+$778K
4
FCFS icon
FirstCash
FCFS
+$745K
5
WFC icon
Wells Fargo
WFC
+$672K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Financials 16.24%
3 Technology 9.82%
4 Consumer Discretionary 9.59%
5 Healthcare 9.29%
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
$8.74M 4.99%
58,220
-3,370
-5% -$487K
AAPL icon
2
Apple
AAPL
$4.9T
$7.71M 4.4%
279,240
-24,200
-8% -$658K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$5.36M 3.06%
76,277
-7,710
-9% -$515K
WAB icon
4
Wabtec
WAB
$49.4B
$5.3M 3.03%
61,050
-3,500
-5% -$295K
LMT icon
5
Lockheed Martin
LMT
$132B
$4.82M 2.75%
25,050
-600
-2% -$111K
SYNT
6
DELISTED
Syntel Inc
SYNT
$4.56M 2.6%
101,400
-5,100
-5% -$224K
CVX icon
7
Chevron
CVX
$383B
$4.53M 2.58%
40,334
-2,596
-6% -$295K
AGN
8
DELISTED
Allergan Inc
AGN
$4.29M 2.45%
20,167
-2,650
-12% -$527K
MIDD icon
9
Middleby
MIDD
$6.03B
$4.24M 2.42%
42,800
-4,450
-9% -$407K
PEP icon
10
PepsiCo
PEP
$191B
$4.22M 2.41%
44,645
-4,786
-10% -$459K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.16M 2.37%
17,260
-1,375
-7% -$317K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$4.09M 2.33%
155,566
+8,323
+6% +$223K
CMI icon
13
Cummins
CMI
$87.3B
$3.9M 2.22%
27,029
-300
-1% -$42.4K
STWD icon
14
Starwood Property Trust
STWD
$6.02B
$3.84M 2.19%
165,153
-13,405
-8% -$308K
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.69M 2.1%
64,050
-5,650
-8% -$325K
VFC icon
16
VF Corp
VFC
$5.88B
$3.57M 2.04%
50,657
-5,523
-10% -$365K
BHC icon
17
Bausch Health
BHC
$2.25B
$3.46M 1.98%
24,210
-3,050
-11% -$410K
WFC icon
18
Wells Fargo
WFC
$258B
$3.36M 1.92%
61,351
-12,700
-17% -$672K
CNI icon
19
Canadian National Railway
CNI
$76.9B
$3.31M 1.89%
48,000
-8,800
-15% -$602K
AIG icon
20
American International
AIG
$41.8B
$3.21M 1.83%
57,300
+1,600
+3% +$85.8K
BAC icon
21
Bank of America
BAC
$433B
$3.18M 1.82%
178,000
+400
+0.2% +$6.84K
LKQ icon
22
LKQ Corp
LKQ
$5.76B
$3.02M 1.72%
107,250
-7,000
-6% -$195K
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.78M 1.59%
26,000
– –
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.75M 1.57%
53,075
+4,035
+8% +$195K
VZ icon
25
Verizon
VZ
$193B
$2.68M 1.53%
57,290
-4,960
-8% -$243K
1
2 3 4

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Laurel Grove Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Laurel Grove Capital held 97 positions worth $175M, down 4.6% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital withdrew a net $13M in Q4 2014, closing 3 positions and reducing 57 holdings. Its most notable exit was ConocoPhillips, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Laurel Grove Capital opened a new position in Amazon worth $1.34M.

  • Laurel Grove Capital's largest Q4 2014 buy was Amazon: 86,400 shares worth $1.34M.
  • Laurel Grove Capital added most to Booking.com in Q4 2014, an estimated $1.02M increase.
  • Laurel Grove Capital's biggest Q4 2014 reduction was IBM, cutting an estimated $942K.
  • Laurel Grove Capital fully exited ConocoPhillips in Q4 2014, selling an estimated $1.53M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $175M portfolio in Q4 2014.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q4 2014.
  • Laurel Grove Capital's portfolio value fell 4.6% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q4 2014, filed 12 Jan 2015.