LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$877K
4
NKE icon
Nike
NKE
+$808K
5
ENB icon
Enbridge
ENB
+$738K

Top Sells

1
+$3.38M
2
+$2.78M
3
+$1.68M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.03M
5
XOM icon
Exxon Mobil
XOM
+$745K

Sector Composition

1 Industrials 20.14%
2 Financials 16.2%
3 Communication Services 14.58%
4 Consumer Discretionary 12.87%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.84%
53,960
-1,610
2
$7.74M 4.1%
214,864
-16,368
3
$7.25M 3.84%
26,132
-1,175
4
$6.65M 3.52%
146,420
-3,600
5
$6.58M 3.48%
3,517
-123
6
$6.11M 3.24%
40,495
-1,250
7
$5.84M 3.09%
63,875
+3,650
8
$5.78M 3.06%
54,421
-650
9
$5.01M 2.65%
103,500
-13,000
10
$4.8M 2.54%
81,316
+13,700
11
$4.65M 2.46%
40,280
-1,700
12
$4.46M 2.36%
48,825
+663
13
$4.39M 2.32%
21,045
+500
14
$4.34M 2.3%
26,752
-383
15
$4.06M 2.15%
37,250
-950
16
$3.85M 2.04%
30,153
-1,304
17
$3.66M 1.94%
36,450
-3,100
18
$3.63M 1.92%
29,850
+700
19
$3.57M 1.89%
64,385
-2,000
20
$3.42M 1.81%
17,775
-375
21
$3.35M 1.77%
27,550
-1,750
22
$3.25M 1.72%
27,750
-1,350
23
$3.11M 1.64%
21,120
+5,962
24
$2.96M 1.57%
12,178
+713
25
$2.76M 1.46%
33,425
+900
1
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