LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
110
New
16
Increased
34
Reduced
32
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$4.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.52M |
| 3 |
American Express
AXP
|
$2.05M |
| 4 |
Honeywell
HON
|
$2.01M |
| 5 |
EOG Resources
EOG
|
$1.97M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.29M |
| 2 |
LKQ Corp
LKQ
|
$3.02M |
| 3 |
Bank of America
BAC
|
$2.41M |
| 4 |
Annaly Capital Management
NLY
|
$1.67M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.53M | 4.56% |
68,535
-1,275
| -2% | -$159K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.48M | 4.53% |
58,745
+525
| +0.9% | +$75.8K |
|
3
Wabtec
WAB
$33.1B
| $5.79M | 3.1% |
60,950
-100
| -0.2% | -$9.5K |
|
|
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% |
71,925
-513
| -0.7% | -$36.7K |
|
6
Lockheed Martin
LMT
$106B
| $5.05M | 2.7% |
24,900
-150
| -0.6% | -$30.4K |
|
7
Bausch Health
BHC
$2.74B
| $4.81M | 2.57% |
24,210
| – | – |
|
8
Chevron
CVX
$324B
| $4.47M | 2.39% |
42,588
+2,254
| +6% | +$237K |
|
9
Middleby
MIDD
$6.94B
| $4.32M | 2.31% |
42,100
-700
| -2% | -$71.9K |
|
10
PepsiCo
PEP
$204B
| $4.25M | 2.27% |
44,470
-175
| -0.4% | -$16.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 2.27% |
7,740
-17
| -0.2% | -$9.32K |
|
12
Cummins
CMI
$54.9B
| $4.16M | 2.22% |
29,995
+2,966
| +11% | +$411K |
|
|
13
American Airlines Group
AAL
$8.82B
| $4.1M | 2.19% |
+77,650
| New | +$4.1M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.64M | 1.94% |
64,850
+800
| +1% | +$44.9K |
|
15
VF Corp
VFC
$5.91B
| $3.57M | 1.91% |
47,400
-300
| -0.6% | -$22.6K |
|
16
Booking.com
BKNG
$181B
| $3.54M | 1.89% |
3,039
+1,246
| +69% | +$1.45M |
|
17
American International
AIG
$45.1B
| $3.5M | 1.87% |
63,850
+6,550
| +11% | +$359K |
|
18
Wells Fargo
WFC
$263B
| $3.39M | 1.81% |
62,351
+1,000
| +2% | +$54.4K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.23M | 1.73% |
15,385
-1,875
| -11% | -$394K |
|
20
Canadian National Railway
CNI
$60.4B
| $3.21M | 1.72% |
48,000
| – | – |
|
21
Starwood Property Trust
STWD
$7.44B
| $3.16M | 1.69% |
130,159
-34,994
| -21% | -$850K |
|
22
Mastercard
MA
$538B
| $2.86M | 1.53% |
33,150
+3,500
| +12% | +$302K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $2.79M | 1.49% |
31,650
+5,650
| +22% | +$497K |
|
|
OAK
24
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.68M | 1.43% |
51,925
-1,150
| -2% | -$59.4K |
|
25
Kinder Morgan
KMI
$60B
| $2.61M | 1.39% |
61,987
+1,900
| +3% | +$79.9K |
|