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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
-5.7%
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
-$13.1M
Cap. Flow
+$117K
Cap. Flow %
0.07%
Top 10 Hldgs %
30.18%
Holding
110
New
7
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.47M
2
SHW icon
Sherwin-Williams
SHW
+$2.58M
3
UNP icon
Union Pacific
UNP
+$1.41M
4
UNFI icon
United Natural Foods
UNFI
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$2.94M
2
SYNT
Syntel Inc
SYNT
+$2.92M
3
CVX icon
Chevron
CVX
+$2.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.97M
5
DD
Du Pont De Nemours E I
DD
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Financials 15.07%
3 Consumer Discretionary 12.29%
4 Communication Services 10.71%
5 Healthcare 8.84%
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
$7.75M 4.44%
59,470
+879
+2% +$120K
AAPL icon
2
Apple
AAPL
$4.9T
$7.62M 4.36%
276,492
+3,616
+1% +$106K
LMT icon
3
Lockheed Martin
LMT
$132B
$5.72M 3.28%
27,600
+2,850
+12% +$580K
WAB icon
4
Wabtec
WAB
$49.4B
$5.34M 3.06%
60,650
+300
+0.5% +$28.6K
DIS icon
5
Walt Disney
DIS
$167B
$5.13M 2.94%
+50,193
New +$5.47M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$5.01M 2.87%
163,960
+7,480
+5% +$230K
PEP icon
7
PepsiCo
PEP
$191B
$4.23M 2.42%
44,845
+375
+0.8% +$35.7K
BKNG icon
8
Booking.com
BKNG
$150B
$4.05M 2.32%
81,850
+5,100
+7% +$253K
MIDD icon
9
Middleby
MIDD
$6.03B
$3.97M 2.27%
37,750
-3,650
-9% -$420K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.89M 2.23%
43,315
+12,565
+41% +$1.15M
BHC icon
11
Bausch Health
BHC
$2.25B
$3.88M 2.22%
21,770
-815
-4% -$190K
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.82M 2.19%
16,625
-450
-3% -$96.6K
AGN
13
DELISTED
Allergan plc
AGN
$3.53M 2.02%
12,994
+3,022
+30% +$928K
UNFI icon
14
United Natural Foods
UNFI
$3.01B
$3.47M 1.99%
71,575
+26,325
+58% +$1.35M
IBM icon
15
IBM
IBM
$209B
$3.36M 1.92%
24,257
+4,524
+23% +$668K
WFC icon
16
Wells Fargo
WFC
$258B
$3.27M 1.87%
63,751
+400
+0.6% +$22K
AIG icon
17
American International
AIG
$41.8B
$3.26M 1.86%
57,300
-6,350
-10% -$388K
VFC icon
18
VF Corp
VFC
$5.88B
$3.18M 1.82%
49,489
-637
-1% -$43.6K
AMZN icon
19
Amazon
AMZN
$2.53T
$3.13M 1.79%
122,100
+1,800
+1% +$45.5K
MA icon
20
Mastercard
MA
$510B
$2.92M 1.67%
32,450
-400
-1% -$37.6K
UNP icon
21
Union Pacific
UNP
$172B
$2.79M 1.6%
31,600
+15,400
+95% +$1.41M
TIF
22
DELISTED
Tiffany & Co.
TIF
$2.76M 1.58%
35,700
+4,050
+13% +$354K
VZ icon
23
Verizon
VZ
$193B
$2.51M 1.44%
57,713
+6,886
+14% +$318K
CMI icon
24
Cummins
CMI
$87.3B
$2.43M 1.39%
22,385
-7,410
-25% -$915K
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.42M 1.39%
48,925
-2,200
-4% -$117K
1
2 3 4 5

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Laurel Grove Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Laurel Grove Capital held 110 positions worth $175M, down 7% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laurel Grove Capital's Q3 2015 filing shows 7 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Walt Disney: 50,193 shares worth $5.13M. The largest sale was OneSpan, an estimated $2.94M.

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

  • Laurel Grove Capital's largest Q3 2015 buy was Walt Disney: 50,193 shares worth $5.13M.
  • Laurel Grove Capital added most to Union Pacific in Q3 2015, an estimated $1.41M increase.
  • Laurel Grove Capital's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.5M.
  • Laurel Grove Capital fully exited OneSpan in Q3 2015, selling an estimated $2.94M.
  • Laurel Grove Capital's ten largest holdings make up 30% of its $175M portfolio in Q3 2015.
  • Laurel Grove Capital opened 7 new positions and closed 8 in Q3 2015.
  • Laurel Grove Capital's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Laurel Grove Capital's 13F filing for Q3 2015, filed 14 Oct 2015.