We are live on ! Find out more
LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$6.19M
Cap. Flow
-$6.05M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.89%
Holding
101
New
2
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$675K
2
PNC icon
PNC Financial Services
PNC
+$588K
3
BAC icon
Bank of America
BAC
+$472K
4
SNA icon
Snap-on
SNA
+$430K
5
NKE icon
Nike
NKE
+$312K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$913K
3
ALGT icon
Allegiant Air
ALGT
+$652K
4
AAPL icon
Apple
AAPL
+$589K
5
FL
Foot Locker
FL
+$425K

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Communication Services 16.54%
3 Financials 15.87%
4 Consumer Discretionary 13.54%
5 Technology 8.71%
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
$9.26M 4.88%
55,570
-695
-1% -$116K
AAPL icon
2
Apple
AAPL
$4.9T
$8.3M 4.38%
231,232
-17,888
-7% -$589K
LMT icon
3
Lockheed Martin
LMT
$132B
$7.31M 3.85%
27,307
-527
-2% -$138K
BKNG icon
4
Booking.com
BKNG
$150B
$6.48M 3.41%
91,000
-3,125
-3% -$206K
DIS icon
5
Walt Disney
DIS
$167B
$6.25M 3.29%
55,071
-1,000
-2% -$110K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.22M 3.28%
150,020
-2,000
-1% -$82K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.93M 3.13%
41,745
-825
-2% -$110K
AMZN icon
8
Amazon
AMZN
$2.53T
$5.16M 2.72%
116,500
-3,900
-3% -$163K
WAB icon
9
Wabtec
WAB
$49.4B
$4.7M 2.48%
60,225
-2,450
-4% -$202K
PEP icon
10
PepsiCo
PEP
$191B
$4.7M 2.47%
41,980
-1,100
-3% -$118K
PSA icon
11
Public Storage
PSA
$59.3B
$4.5M 2.37%
20,545
-250
-1% -$55.4K
JPM icon
12
JPMorgan Chase
JPM
$933B
$4.23M 2.23%
48,162
-1,150
-2% -$101K
CMI icon
13
Cummins
CMI
$87.3B
$4.1M 2.16%
27,135
-450
-2% -$66.6K
UNP icon
14
Union Pacific
UNP
$172B
$4.05M 2.13%
38,200
-350
-0.9% -$37.3K
MIDD icon
15
Middleby
MIDD
$6.03B
$3.98M 2.1%
29,150
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$3.86M 2.04%
39,550
+2,950
+8% +$286K
NKE icon
17
Nike
NKE
$62.7B
$3.77M 1.99%
67,616
+5,650
+9% +$312K
HON icon
18
Honeywell
HON
$76.7B
$3.77M 1.98%
33,376
-830
-2% -$91.7K
WFC icon
19
Wells Fargo
WFC
$258B
$3.69M 1.95%
66,385
-850
-1% -$48.2K
VZ icon
20
Verizon
VZ
$193B
$3.38M 1.78%
69,338
-6,317
-8% -$317K
AVB icon
21
AvalonBay Communities
AVB
$26.8B
$3.33M 1.76%
18,150
-450
-2% -$80.7K
MA icon
22
Mastercard
MA
$510B
$3.29M 1.74%
29,300
-350
-1% -$38.4K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$3.01M 1.59%
29,100
-450
-2% -$45.3K
VFC icon
24
VF Corp
VFC
$5.88B
$2.85M 1.5%
55,065
+2,284
+4% +$113K
NGG icon
25
National Grid
NGG
$80.8B
$2.8M 1.47%
45,659
-2,436
-5% -$141K
1
2 3 4 5

Similar funds

SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return
FIM
Farmhouse Investment Management Greenbrae, California $188M AUM 16.36% 1-Year Est. Return
CT
CPF Texas Plano, Texas $210M AUM 9.08% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
KSA
Ken Stern & Associates San Diego, California $230M AUM 9.86% 1-Year Est. Return

Laurel Grove Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Laurel Grove Capital held 101 positions worth $190M, up 3.4% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $6.05M in Q1 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Hain Celestial, an estimated $2.07M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Snap-on worth $422K.

  • Laurel Grove Capital's largest Q1 2017 buy was Snap-on: 2,500 shares worth $422K.
  • Laurel Grove Capital added most to Accenture in Q1 2017, an estimated $675K increase.
  • Laurel Grove Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $589K.
  • Laurel Grove Capital fully exited Hain Celestial in Q1 2017, selling an estimated $2.07M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $190M portfolio in Q1 2017.
  • Laurel Grove Capital opened 2 new positions and closed 7 in Q1 2017.
  • Laurel Grove Capital's portfolio value rose 3.4% quarter-over-quarter to $190M.

Based on Laurel Grove Capital's 13F filing for Q1 2017, filed 11 Apr 2017.