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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
+0.28%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$768K
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.49%
Holding
107
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$3.07M
2
OSPN icon
OneSpan
OSPN
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$1.08M
4
IBM icon
IBM
IBM
+$1.04M
5
UNP icon
Union Pacific
UNP
+$964K

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$1.9M
2
AVNT icon
Avient
AVNT
+$1.36M
3
AXP icon
American Express
AXP
+$1.22M
4
STWD icon
Starwood Property Trust
STWD
+$1.19M
5
AAL icon
American Airlines Group
AAL
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 21.21%
2 Financials 15.35%
3 Technology 10.89%
4 Consumer Discretionary 10.46%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.56M 4.56%
272,876
-1,264
-0.5% -$40.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.97M 4.25%
58,591
-154
-0.3% -$22K
WAB icon
3
Wabtec
WAB
$49.4B
$5.69M 3.03%
60,350
-600
-1% -$58.9K
BHC icon
4
Bausch Health
BHC
$2.25B
$5.02M 2.67%
22,585
-1,625
-7% -$360K
MIDD icon
5
Middleby
MIDD
$6.03B
$4.65M 2.47%
41,400
-700
-2% -$74.9K
LMT icon
6
Lockheed Martin
LMT
$132B
$4.6M 2.45%
24,750
-150
-0.6% -$28.9K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$4.59M 2.44%
75,579
-158
-0.2% -$10.6K
CVX icon
8
Chevron
CVX
$383B
$4.18M 2.23%
43,338
+750
+2% +$78.8K
PEP icon
9
PepsiCo
PEP
$191B
$4.15M 2.21%
44,470
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.08M 2.18%
156,480
+1,255
+0.8% +$33.6K
AIG icon
11
American International
AIG
$41.8B
$3.94M 2.1%
63,650
-200
-0.3% -$11.8K
CMI icon
12
Cummins
CMI
$87.3B
$3.91M 2.08%
29,795
-200
-0.7% -$27.5K
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.85M 2.05%
64,250
-600
-0.9% -$36K
WFC icon
14
Wells Fargo
WFC
$258B
$3.56M 1.9%
63,351
+1,000
+2% +$55.8K
BKNG icon
15
Booking.com
BKNG
$150B
$3.54M 1.88%
76,750
+775
+1% +$37K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.41M 1.82%
17,075
+1,690
+11% +$355K
VFC icon
17
VF Corp
VFC
$5.88B
$3.29M 1.75%
50,126
-213
-0.4% -$14.4K
MA icon
18
Mastercard
MA
$510B
$3.07M 1.64%
32,850
-300
-0.9% -$27.5K
IBM icon
19
IBM
IBM
$209B
$3.07M 1.63%
19,733
+6,446
+49% +$1.04M
AGN
20
DELISTED
Allergan plc
AGN
$3.03M 1.61%
9,972
+1,518
+18% +$453K
OSPN icon
21
OneSpan
OSPN
$571M
$2.94M 1.57%
+97,500
New +$2.65M
SYNT
22
DELISTED
Syntel Inc
SYNT
$2.92M 1.56%
61,600
-39,800
-39% -$1.9M
TIF
23
DELISTED
Tiffany & Co.
TIF
$2.9M 1.55%
31,650
– –
UNFI icon
24
United Natural Foods
UNFI
$3.01B
$2.88M 1.54%
+45,250
New +$3.07M
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.72M 1.45%
51,125
-800
-2% -$42.4K
1
2 3 4 5

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Laurel Grove Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Laurel Grove Capital held 107 positions worth $188M, up 0.41% from $187M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurel Grove Capital's Q2 2015 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was United Natural Foods: 45,250 shares worth $2.88M. The largest sale was Syntel Inc, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q2 2015 buy was United Natural Foods: 45,250 shares worth $2.88M.
  • Laurel Grove Capital added most to IBM in Q2 2015, an estimated $1.04M increase.
  • Laurel Grove Capital's biggest Q2 2015 reduction was Syntel Inc, cutting an estimated $1.9M.
  • Laurel Grove Capital fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $396K.
  • Laurel Grove Capital's ten largest holdings make up 28% of its $188M portfolio in Q2 2015.
  • Laurel Grove Capital opened 3 new positions and closed 4 in Q2 2015.
  • Laurel Grove Capital's portfolio value rose 0.41% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2015, filed 14 Jul 2015.