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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
+5.02%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$8.56M
Cap. Flow
+$2.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.6%
Holding
103
New
7
Increased
28
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.16M
2
ACN icon
Accenture
ACN
+$1.61M
3
TWX
Time Warner Inc
TWX
+$1.18M
4
COF icon
Capital One
COF
+$1.15M
5
PSA icon
Public Storage
PSA
+$1.08M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$1.53M
2
VOD icon
Vodafone
VOD
+$1.13M
3
FSLR icon
First Solar
FSLR
+$821K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$509K
5
GD icon
General Dynamics
GD
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Communication Services 16.3%
3 Financials 15.79%
4 Consumer Discretionary 12.6%
5 Technology 7.92%
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
$9.17M 5%
56,265
-1,150
-2% -$177K
AAPL icon
2
Apple
AAPL
$4.9T
$7.21M 3.93%
249,120
-10,840
-4% -$307K
LMT icon
3
Lockheed Martin
LMT
$132B
$6.96M 3.79%
27,834
-106
-0.4% -$26.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.87M 3.2%
152,020
-1,200
-0.8% -$46.7K
DIS icon
5
Walt Disney
DIS
$167B
$5.84M 3.18%
56,071
-2,310
-4% -$225K
BKNG icon
6
Booking.com
BKNG
$150B
$5.52M 3.01%
94,125
-2,250
-2% -$134K
WAB icon
7
Wabtec
WAB
$49.4B
$5.2M 2.83%
62,675
-2,400
-4% -$198K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$4.9M 2.67%
42,570
+445
+1% +$54.7K
PSA icon
9
Public Storage
PSA
$59.3B
$4.65M 2.53%
20,795
+5,095
+32% +$1.08M
AMZN icon
10
Amazon
AMZN
$2.53T
$4.51M 2.46%
120,400
+10,800
+10% +$423K
PEP icon
11
PepsiCo
PEP
$191B
$4.51M 2.46%
43,080
-348
-0.8% -$36.4K
JPM icon
12
JPMorgan Chase
JPM
$933B
$4.25M 2.32%
49,312
-538
-1% -$41K
VZ icon
13
Verizon
VZ
$193B
$4.04M 2.2%
75,655
-6,350
-8% -$317K
UNP icon
14
Union Pacific
UNP
$172B
$4M 2.18%
38,550
-1,850
-5% -$182K
CMI icon
15
Cummins
CMI
$87.3B
$3.77M 2.05%
27,585
-1,950
-7% -$261K
MIDD icon
16
Middleby
MIDD
$6.03B
$3.75M 2.05%
29,150
-1,400
-5% -$176K
WFC icon
17
Wells Fargo
WFC
$258B
$3.71M 2.02%
67,235
-1,150
-2% -$57.8K
HON icon
18
Honeywell
HON
$76.7B
$3.58M 1.95%
34,206
+1,209
+4% +$123K
TWX
19
DELISTED
Time Warner Inc
TWX
$3.53M 1.92%
36,600
+13,250
+57% +$1.18M
AVB icon
20
AvalonBay Communities
AVB
$26.8B
$3.29M 1.8%
18,600
+12,800
+221% +$2.16M
NKE icon
21
Nike
NKE
$62.7B
$3.15M 1.72%
61,966
+3,300
+6% +$169K
MA icon
22
Mastercard
MA
$510B
$3.06M 1.67%
29,650
-550
-2% -$56.9K
PSX icon
23
Phillips 66
PSX
$84.4B
$2.81M 1.53%
32,575
-100
-0.3% -$8.31K
NGG icon
24
National Grid
NGG
$80.8B
$2.71M 1.47%
48,095
+6,582
+16% +$390K
VFC icon
25
VF Corp
VFC
$5.88B
$2.65M 1.44%
52,781
+2,230
+4% +$116K
1
2 3 4 5

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Laurel Grove Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Laurel Grove Capital held 103 positions worth $184M, up 4.9% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q4 2016 filing shows 7 new, 28 increased, 51 reduced and 4 closed positions. Its largest new stake was Accenture: 13,600 shares worth $1.59M. The largest sale was Allegiant Air, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Laurel Grove Capital's largest Q4 2016 buy was Accenture: 13,600 shares worth $1.59M.
  • Laurel Grove Capital added most to AvalonBay Communities in Q4 2016, an estimated $2.16M increase.
  • Laurel Grove Capital's biggest Q4 2016 reduction was Allegiant Air, cutting an estimated $1.53M.
  • Laurel Grove Capital fully exited Celgene Corp in Q4 2016, selling an estimated $350K.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $184M portfolio in Q4 2016.
  • Laurel Grove Capital opened 7 new positions and closed 4 in Q4 2016.
  • Laurel Grove Capital's portfolio value rose 4.9% quarter-over-quarter to $184M.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.