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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
+5.01%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.25M
Cap. Flow
-$3.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
30.79%
Holding
106
New
4
Increased
32
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.03M
2
CMCSA icon
Comcast
CMCSA
+$1.63M
3
EXPD icon
Expeditors International
EXPD
+$1.33M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
HAIN icon
Hain Celestial
HAIN
+$1.13M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.47M
3
KMI icon
Kinder Morgan
KMI
+$2.23M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.71M
5
PNR icon
Pentair
PNR
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Financials 16.43%
3 Communication Services 13.3%
4 Consumer Discretionary 12.96%
5 Healthcare 7.86%
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
$7.8M 4.38%
59,060
-410
-0.7% -$55K
AAPL icon
2
Apple
AAPL
$4.9T
$7.27M 4.08%
276,136
-356
-0.1% -$10.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$6.24M 3.5%
164,040
+80
+0% +$2.87K
LMT icon
4
Lockheed Martin
LMT
$132B
$6.01M 3.38%
27,700
+100
+0.4% +$21.7K
DIS icon
5
Walt Disney
DIS
$167B
$5.37M 3.02%
51,094
+901
+2% +$100K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$4.53M 2.55%
43,315
– –
WAB icon
7
Wabtec
WAB
$49.4B
$4.52M 2.54%
63,600
+2,950
+5% +$236K
PEP icon
8
PepsiCo
PEP
$191B
$4.47M 2.52%
44,783
-62
-0.1% -$6.19K
AGN
9
DELISTED
Allergan plc
AGN
$4.29M 2.41%
13,714
+720
+6% +$214K
BKNG icon
10
Booking.com
BKNG
$150B
$4.28M 2.41%
83,975
+2,125
+3% +$112K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.8M 2.14%
16,375
-250
-2% -$57.8K
VZ icon
12
Verizon
VZ
$193B
$3.78M 2.12%
81,741
+24,028
+42% +$1.09M
UNP icon
13
Union Pacific
UNP
$172B
$3.67M 2.06%
46,900
+15,300
+48% +$1.31M
AMZN icon
14
Amazon
AMZN
$2.53T
$3.63M 2.04%
107,300
-14,800
-12% -$467K
JPM icon
15
JPMorgan Chase
JPM
$933B
$3.6M 2.02%
54,500
+31,150
+133% +$2.03M
AIG icon
16
American International
AIG
$41.8B
$3.55M 2%
57,300
– –
WFC icon
17
Wells Fargo
WFC
$258B
$3.47M 1.95%
63,751
– –
TIF
18
DELISTED
Tiffany & Co.
TIF
$3.44M 1.93%
45,100
+9,400
+26% +$734K
MIDD icon
19
Middleby
MIDD
$6.03B
$3.38M 1.9%
31,300
-6,450
-17% -$718K
HON icon
20
Honeywell
HON
$76.7B
$3.16M 1.78%
33,943
+9,904
+41% +$908K
MA icon
21
Mastercard
MA
$510B
$3.16M 1.78%
32,450
– –
NKE icon
22
Nike
NKE
$62.7B
$3.07M 1.72%
49,061
+15,301
+45% +$987K
VFC icon
23
VF Corp
VFC
$5.88B
$2.9M 1.63%
49,489
– –
PSA icon
24
Public Storage
PSA
$59.3B
$2.76M 1.55%
11,125
– –
IBM icon
25
IBM
IBM
$209B
$2.72M 1.53%
20,700
-3,557
-15% -$478K
1
2 3 4 5

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Laurel Grove Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Laurel Grove Capital held 106 positions worth $178M, up 1.9% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q4 2015 filing shows 4 new, 32 increased, 32 reduced and 11 closed positions. Its largest new stake was Comcast: 54,000 shares worth $1.52M. The largest sale was Bausch Health, an estimated $3.88M.

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

  • Laurel Grove Capital's largest Q4 2015 buy was Comcast: 54,000 shares worth $1.52M.
  • Laurel Grove Capital added most to JPMorgan Chase in Q4 2015, an estimated $2.03M increase.
  • Laurel Grove Capital's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $911K.
  • Laurel Grove Capital fully exited Bausch Health in Q4 2015, selling an estimated $3.88M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $178M portfolio in Q4 2015.
  • Laurel Grove Capital opened 4 new positions and closed 11 in Q4 2015.
  • Laurel Grove Capital's portfolio value rose 1.9% quarter-over-quarter to $178M.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.