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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
+2.32%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$11.8M
Cap. Flow
+$9.36M
Cap. Flow %
5.01%
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.94M
2
AGN
Allergan plc
AGN
+$2.41M
3
AXP icon
American Express
AXP
+$2.18M
4
HON icon
Honeywell
HON
+$1.96M
5
EOG icon
EOG Resources
EOG
+$1.94M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$4.29M
2
LKQ icon
LKQ Corp
LKQ
+$3.02M
3
BAC icon
Bank of America
BAC
+$2.52M
4
NLY icon
Annaly Capital Management
NLY
+$1.71M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Financials 15.14%
3 Consumer Discretionary 10.38%
4 Technology 10.1%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.53M 4.56%
274,140
-5,100
-2% -$154K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.48M 4.53%
58,745
+525
+0.9% +$77.2K
WAB icon
3
Wabtec
WAB
$49.4B
$5.79M 3.1%
60,950
-100
-0.2% -$9.02K
SYNT
4
DELISTED
Syntel Inc
SYNT
$5.25M 2.81%
101,400
– –
DD
5
DELISTED
Du Pont De Nemours E I
DD
$5.14M 2.75%
75,737
-540
-0.7% -$38.5K
LMT icon
6
Lockheed Martin
LMT
$132B
$5.05M 2.7%
24,900
-150
-0.6% -$29.6K
BHC icon
7
Bausch Health
BHC
$2.25B
$4.81M 2.57%
24,210
– –
CVX icon
8
Chevron
CVX
$383B
$4.47M 2.39%
42,588
+2,254
+6% +$241K
MIDD icon
9
Middleby
MIDD
$6.03B
$4.32M 2.31%
42,100
-700
-2% -$71.1K
PEP icon
10
PepsiCo
PEP
$191B
$4.25M 2.27%
44,470
-175
-0.4% -$16.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$4.25M 2.27%
155,225
-341
-0.2% -$9.14K
CMI icon
12
Cummins
CMI
$87.3B
$4.16M 2.22%
29,995
+2,966
+11% +$418K
AAL icon
13
American Airlines Group
AAL
$10.2B
$4.1M 2.19%
+77,650
New +$3.94M
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.64M 1.94%
64,850
+800
+1% +$44.9K
VFC icon
15
VF Corp
VFC
$5.88B
$3.57M 1.91%
50,339
-318
-0.6% -$22K
BKNG icon
16
Booking.com
BKNG
$150B
$3.54M 1.89%
75,975
+31,150
+69% +$1.39M
AIG icon
17
American International
AIG
$41.8B
$3.5M 1.87%
63,850
+6,550
+11% +$351K
WFC icon
18
Wells Fargo
WFC
$258B
$3.39M 1.81%
62,351
+1,000
+2% +$54K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 1.73%
15,385
-1,875
-11% -$398K
CNI icon
20
Canadian National Railway
CNI
$76.9B
$3.21M 1.72%
48,000
– –
STWD icon
21
Starwood Property Trust
STWD
$6.02B
$3.16M 1.69%
130,159
-34,994
-21% -$841K
MA icon
22
Mastercard
MA
$510B
$2.86M 1.53%
33,150
+3,500
+12% +$304K
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.79M 1.49%
31,650
+5,650
+22% +$505K
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.68M 1.43%
51,925
-1,150
-2% -$61.8K
KMI icon
25
Kinder Morgan
KMI
$70.5B
$2.61M 1.39%
61,987
+1,900
+3% +$78.7K
1
2 3 4 5

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Laurel Grove Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Laurel Grove Capital held 110 positions worth $187M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital deployed $9.36M of net new capital in Q1 2015, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was American Airlines Group: 77,650 shares worth $4.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $2.52M trimmed.

  • Laurel Grove Capital's largest Q1 2015 buy was American Airlines Group: 77,650 shares worth $4.1M.
  • Laurel Grove Capital added most to Honeywell in Q1 2015, an estimated $1.96M increase.
  • Laurel Grove Capital's biggest Q1 2015 reduction was Bank of America, cutting an estimated $2.52M.
  • Laurel Grove Capital fully exited Allergan Inc in Q1 2015, selling an estimated $4.29M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $187M portfolio in Q1 2015.
  • Laurel Grove Capital opened 16 new positions and closed 6 in Q1 2015.
  • Laurel Grove Capital's portfolio value rose 6.7% quarter-over-quarter to $187M.

Based on Laurel Grove Capital's 13F filing for Q1 2015, filed 14 Apr 2015.