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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
+1.78%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.9M
Cap. Flow
-$3.83M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.89%
Holding
101
New
6
Increased
28
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$847K
2
BKNG icon
Booking.com
BKNG
+$771K
3
NGG icon
National Grid
NGG
+$595K
4
HAIN icon
Hain Celestial
HAIN
+$493K
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$481K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.8M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.03M
3
PNC icon
PNC Financial Services
PNC
+$894K
4
AGN
Allergan plc
AGN
+$670K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Financials 15.17%
3 Communication Services 14.44%
4 Consumer Discretionary 13.99%
5 Healthcare 7.5%
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
$8.28M 4.71%
58,390
-670
-1% -$88.8K
AAPL icon
2
Apple
AAPL
$4.9T
$7.33M 4.16%
268,856
-7,280
-3% -$181K
LMT icon
3
Lockheed Martin
LMT
$132B
$6.31M 3.58%
28,485
+785
+3% +$169K
DIS icon
4
Walt Disney
DIS
$167B
$5.95M 3.38%
59,864
+8,770
+17% +$847K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.58M 3.17%
149,820
-14,220
-9% -$509K
WAB icon
6
Wabtec
WAB
$49.4B
$5.31M 3.02%
66,950
+3,350
+5% +$232K
BKNG icon
7
Booking.com
BKNG
$150B
$5.16M 2.93%
100,075
+16,100
+19% +$771K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$4.87M 2.77%
42,715
-600
-1% -$63.3K
VZ icon
9
Verizon
VZ
$193B
$4.62M 2.63%
85,505
+3,764
+5% +$188K
PEP icon
10
PepsiCo
PEP
$191B
$4.49M 2.55%
43,783
-1,000
-2% -$98.8K
UNP icon
11
Union Pacific
UNP
$172B
$3.85M 2.19%
48,450
+1,550
+3% +$120K
TIF
12
DELISTED
Tiffany & Co.
TIF
$3.4M 1.93%
46,300
+1,200
+3% +$80.5K
NKE icon
13
Nike
NKE
$62.7B
$3.39M 1.93%
55,136
+6,075
+12% +$367K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.38M 1.92%
114,000
+6,700
+6% +$190K
HON icon
15
Honeywell
HON
$76.7B
$3.38M 1.92%
33,554
-389
-1% -$36.5K
CMI icon
16
Cummins
CMI
$87.3B
$3.34M 1.9%
30,385
+50
+0.2% +$4.83K
MIDD icon
17
Middleby
MIDD
$6.03B
$3.32M 1.89%
31,100
-200
-0.6% -$18.8K
JPM icon
18
JPMorgan Chase
JPM
$933B
$3.2M 1.82%
54,100
-400
-0.7% -$23.4K
WFC icon
19
Wells Fargo
WFC
$258B
$3.13M 1.78%
64,801
+1,050
+2% +$51.4K
AIG icon
20
American International
AIG
$41.8B
$3.08M 1.75%
56,900
-400
-0.7% -$21.6K
AGN
21
DELISTED
Allergan plc
AGN
$3.05M 1.73%
11,374
-2,340
-17% -$670K
PSA icon
22
Public Storage
PSA
$59.3B
$3.03M 1.72%
10,975
-150
-1% -$37.8K
VFC icon
23
VF Corp
VFC
$5.88B
$3.02M 1.72%
49,595
+106
+0.2% +$6.16K
NGG icon
24
National Grid
NGG
$80.8B
$2.95M 1.68%
42,809
+8,914
+26% +$595K
MA icon
25
Mastercard
MA
$510B
$2.94M 1.67%
31,150
-1,300
-4% -$115K
1
2 3 4 5

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Laurel Grove Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Laurel Grove Capital held 101 positions worth $176M, down 1.1% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q1 2016 filing shows 6 new, 28 increased, 49 reduced and 3 closed positions. Its largest new stake was Bank Of America Corporation Ws A: 118,500 shares worth $461K. The largest sale was PRECISION CASTPARTS CORP, an estimated $3.8M.

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

  • Laurel Grove Capital's largest Q1 2016 buy was Bank Of America Corporation Ws A: 118,500 shares worth $461K.
  • Laurel Grove Capital added most to Walt Disney in Q1 2016, an estimated $847K increase.
  • Laurel Grove Capital's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $1.03M.
  • Laurel Grove Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.8M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $176M portfolio in Q1 2016.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q1 2016.
  • Laurel Grove Capital's portfolio value fell 1.1% quarter-over-quarter to $176M.

Based on Laurel Grove Capital's 13F filing for Q1 2016, filed 18 Apr 2016.