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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
+3.92%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$858K
Cap. Flow
-$7.43M
Cap. Flow %
-3.93%
Top 10 Hldgs %
34.36%
Holding
100
New
6
Increased
24
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.48M
2
SNA icon
Snap-on
SNA
+$1.42M
3
IBM icon
IBM
IBM
+$899K
4
ENB icon
Enbridge
ENB
+$747K
5
NKE icon
Nike
NKE
+$739K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.38M
2
VFC icon
VF Corp
VFC
+$2.65M
3
NGG icon
National Grid
NGG
+$1.85M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.76%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
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
$9.14M 4.84%
53,960
-1,610
-3% -$268K
AAPL icon
2
Apple
AAPL
$4.9T
$7.74M 4.1%
214,864
-16,368
-7% -$605K
LMT icon
3
Lockheed Martin
LMT
$132B
$7.25M 3.84%
26,132
-1,175
-4% -$323K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.65M 3.52%
146,420
-3,600
-2% -$165K
BKNG icon
5
Booking.com
BKNG
$150B
$6.58M 3.48%
87,925
-3,075
-3% -$225K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.11M 3.24%
40,495
-1,250
-3% -$186K
WAB icon
7
Wabtec
WAB
$49.4B
$5.84M 3.09%
63,875
+3,650
+6% +$304K
DIS icon
8
Walt Disney
DIS
$167B
$5.78M 3.06%
54,421
-650
-1% -$71.2K
AMZN icon
9
Amazon
AMZN
$2.53T
$5.01M 2.65%
103,500
-13,000
-11% -$620K
NKE icon
10
Nike
NKE
$62.7B
$4.8M 2.54%
81,316
+13,700
+20% +$739K
PEP icon
11
PepsiCo
PEP
$191B
$4.65M 2.46%
40,280
-1,700
-4% -$195K
JPM icon
12
JPMorgan Chase
JPM
$933B
$4.46M 2.36%
48,825
+663
+1% +$57.2K
PSA icon
13
Public Storage
PSA
$59.3B
$4.39M 2.32%
21,045
+500
+2% +$108K
CMI icon
14
Cummins
CMI
$87.3B
$4.34M 2.3%
26,752
-383
-1% -$59.4K
UNP icon
15
Union Pacific
UNP
$172B
$4.06M 2.15%
37,250
-950
-2% -$104K
HON icon
16
Honeywell
HON
$76.7B
$3.85M 2.04%
31,992
-1,384
-4% -$163K
TWX
17
DELISTED
Time Warner Inc
TWX
$3.66M 1.94%
36,450
-3,100
-8% -$307K
MIDD icon
18
Middleby
MIDD
$6.03B
$3.63M 1.92%
29,850
+700
+2% +$92.4K
WFC icon
19
Wells Fargo
WFC
$258B
$3.57M 1.89%
64,385
-2,000
-3% -$107K
AVB icon
20
AvalonBay Communities
AVB
$26.8B
$3.42M 1.81%
17,775
-375
-2% -$71.7K
MA icon
21
Mastercard
MA
$510B
$3.35M 1.77%
27,550
-1,750
-6% -$208K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$3.25M 1.72%
27,750
-1,350
-5% -$151K
IBM icon
23
IBM
IBM
$209B
$3.11M 1.64%
21,120
+5,962
+39% +$899K
AGN
24
DELISTED
Allergan plc
AGN
$2.96M 1.57%
12,178
+713
+6% +$168K
PSX icon
25
Phillips 66
PSX
$84.4B
$2.76M 1.46%
33,425
+900
+3% +$70.7K
1
2 3 4

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Laurel Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Laurel Grove Capital held 100 positions worth $189M, down 0.45% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $7.43M in Q2 2017, closing 3 positions and reducing 43 holdings. Its most notable exit was Verizon, an estimated $3.38M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Hain Celestial worth $1.59M.

  • Laurel Grove Capital's largest Q2 2017 buy was Hain Celestial: 40,900 shares worth $1.59M.
  • Laurel Grove Capital added most to Snap-on in Q2 2017, an estimated $1.42M increase.
  • Laurel Grove Capital's biggest Q2 2017 reduction was VF Corp, cutting an estimated $2.65M.
  • Laurel Grove Capital fully exited Verizon in Q2 2017, selling an estimated $3.38M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $189M portfolio in Q2 2017.
  • Laurel Grove Capital opened 6 new positions and closed 3 in Q2 2017.
  • Laurel Grove Capital's portfolio value fell 0.45% quarter-over-quarter to $189M.

Based on Laurel Grove Capital's 13F filing for Q2 2017, filed 11 Jul 2017.