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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
+0.13%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.65M
(-5.5%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
104
New
6
Increased
13
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.62M |
| 2 |
Allegiant Air
ALGT
|
+$1.63M |
| 3 |
Vodafone
VOD
|
+$965K |
| 4 |
Phillips 66
PSX
|
+$878K |
| 5 |
JD.com
JD
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.61M |
| 2 |
American International
AIG
|
+$1.84M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.59M |
| 4 |
American Airlines Group
AAL
|
+$1.51M |
| 5 |
McDonald's
MCD
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Communication Services | 15.83% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.25M | 4.96% |
56,965
-1,425
| -2% | -$204K |
|
2
Lockheed Martin
LMT
$132B
| $6.92M | 4.16% |
27,865
-620
| -2% | -$146K |
|
3
Apple
AAPL
$4.9T
| $6.34M | 3.81% |
265,180
-3,676
| -1% | -$91.4K |
|
4
Walt Disney
DIS
$167B
| $5.73M | 3.45% |
58,611
-1,253
| -2% | -$125K |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $5.18M | 3.11% |
149,620
-200
| -0.1% | -$7.18K |
|
6
Booking.com
BKNG
$150B
| $4.83M | 2.9% |
96,750
-3,325
| -3% | -$173K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $4.73M | 2.85% |
41,425
-1,290
| -3% | -$149K |
|
8
Verizon
VZ
$193B
| $4.62M | 2.77% |
82,655
-2,850
| -3% | -$148K |
|
9
Wabtec
WAB
$49.4B
| $4.59M | 2.76% |
65,375
-1,575
| -2% | -$122K |
|
10
PepsiCo
PEP
$191B
| $4.51M | 2.71% |
42,533
-1,250
| -3% | -$129K |
|
11
Amazon
AMZN
$2.53T
| $3.89M | 2.34% |
108,700
-5,300
| -5% | -$179K |
|
12
Union Pacific
UNP
$172B
| $3.57M | 2.15% |
40,950
-7,500
| -15% | -$634K |
|
13
Middleby
MIDD
$6.03B
| $3.52M | 2.12% |
30,550
-550
| -2% | -$63.1K |
|
14
Honeywell
HON
$76.7B
| $3.41M | 2.05% |
32,608
-946
| -3% | -$97.2K |
|
15
Public Storage
PSA
$59.3B
| $3.39M | 2.04% |
13,275
+2,300
| +21% | +$590K |
|
16
Cummins
CMI
$87.3B
| $3.3M | 1.99% |
29,385
-1,000
| -3% | -$113K |
|
17
JPMorgan Chase
JPM
$933B
| $3.3M | 1.98% |
53,050
-1,050
| -2% | -$65.6K |
|
18
Nike
NKE
$62.7B
| $3.24M | 1.95% |
58,716
+3,580
| +6% | +$204K |
|
19
Wells Fargo
WFC
$258B
| $3.04M | 1.83% |
64,201
-600
| -0.9% | -$29.3K |
|
20
National Grid
NGG
$80.8B
| $2.99M | 1.8% |
41,720
-1,089
| -3% | -$75.4K |
|
21
Sherwin-Williams
SHW
$83.7B
| $2.88M | 1.73% |
29,400
-1,500
| -5% | -$146K |
|
22
VF Corp
VFC
$5.88B
| $2.81M | 1.69% |
48,533
-1,062
| -2% | -$62.8K |
|
23
Mastercard
MA
$510B
| $2.65M | 1.59% |
30,050
-1,100
| -4% | -$105K |
|
|
24
First Solar
FSLR
$22.1B
| $2.38M | 1.43% |
+49,200
| New | +$2.62M |
|
25
IBM
IBM
$209B
| $2.37M | 1.42% |
16,307
-2,772
| -15% | -$397K |
|
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Laurel Grove Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Laurel Grove Capital held 104 positions worth $166M, down 5.5% from $176M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Laurel Grove Capital withdrew a net $9.32M in Q2 2016, closing 7 positions and reducing 63 holdings. Its most notable exit was Expeditors International, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Laurel Grove Capital opened a new position in First Solar worth $2.38M.
- Laurel Grove Capital's largest Q2 2016 buy was First Solar: 49,200 shares worth $2.38M.
- Laurel Grove Capital added most to Allegiant Air in Q2 2016, an estimated $1.63M increase.
- Laurel Grove Capital's biggest Q2 2016 reduction was American International, cutting an estimated $1.84M.
- Laurel Grove Capital fully exited Expeditors International in Q2 2016, selling an estimated $2.61M.
- Laurel Grove Capital's ten largest holdings make up 33% of its $166M portfolio in Q2 2016.
- Laurel Grove Capital opened 6 new positions and closed 7 in Q2 2016.
- Laurel Grove Capital's portfolio value fell 5.5% quarter-over-quarter to $166M.
Based on Laurel Grove Capital's 13F filing for Q2 2016, filed 20 Jul 2016.