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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
+3.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.31M
Cap. Flow
-$2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.42%
Holding
108
New
11
Increased
17
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.04M
2
FDX icon
FedEx
FDX
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.85M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.25M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$830K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
WFC icon
Wells Fargo
WFC
+$2.2M
3
PSA icon
Public Storage
PSA
+$2.2M
4
DD
Du Pont De Nemours E I
DD
+$1.77M
5
COF icon
Capital One
COF
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Financials 15.73%
3 Communication Services 14.59%
4 Consumer Discretionary 12.05%
5 Technology 9.22%
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
$9.71M 5.05%
52,995
-965
-2% -$171K
AAPL icon
2
Apple
AAPL
$4.9T
$8.13M 4.23%
211,064
-3,800
-2% -$147K
LMT icon
3
Lockheed Martin
LMT
$132B
$7.74M 4.03%
24,934
-1,198
-5% -$357K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.77M 3.52%
141,220
-5,200
-4% -$242K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.5M 3.38%
38,045
-2,450
-6% -$409K
BKNG icon
6
Booking.com
BKNG
$150B
$6.13M 3.19%
83,750
-4,175
-5% -$317K
DIS icon
7
Walt Disney
DIS
$167B
$5.27M 2.74%
53,471
-950
-2% -$97.7K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.84M 2.52%
100,700
-2,800
-3% -$138K
WAB icon
9
Wabtec
WAB
$49.4B
$4.69M 2.44%
61,950
-1,925
-3% -$148K
JPM icon
10
JPMorgan Chase
JPM
$933B
$4.45M 2.32%
46,625
-2,200
-5% -$203K
CMI icon
11
Cummins
CMI
$87.3B
$4.36M 2.27%
25,952
-800
-3% -$129K
UNP icon
12
Union Pacific
UNP
$172B
$4.31M 2.24%
37,200
-50
-0.1% -$5.36K
PEP icon
13
PepsiCo
PEP
$191B
$4.29M 2.23%
38,530
-1,750
-4% -$202K
NKE icon
14
Nike
NKE
$62.7B
$4.09M 2.13%
78,866
-2,450
-3% -$138K
HON icon
15
Honeywell
HON
$76.7B
$4M 2.08%
31,217
-775
-2% -$96.1K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$3.88M 2.02%
32,475
+4,725
+17% +$542K
MA icon
17
Mastercard
MA
$510B
$3.66M 1.9%
25,900
-1,650
-6% -$218K
MIDD icon
18
Middleby
MIDD
$6.03B
$3.65M 1.9%
28,500
-1,350
-5% -$166K
TWX
19
DELISTED
Time Warner Inc
TWX
$3.56M 1.85%
34,700
-1,750
-5% -$177K
PSX icon
20
Phillips 66
PSX
$84.4B
$3.06M 1.59%
33,425
– –
AVB icon
21
AvalonBay Communities
AVB
$26.8B
$3M 1.56%
16,800
-975
-5% -$183K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.98M 1.55%
+123,000
New +$3.04M
ABBV icon
23
AbbVie
ABBV
$455B
$2.69M 1.4%
30,232
-2,000
-6% -$152K
PNC icon
24
PNC Financial Services
PNC
$99.2B
$2.33M 1.21%
17,250
-325
-2% -$41.7K
SNA icon
25
Snap-on
SNA
$21.2B
$2.32M 1.21%
15,560
+4,360
+39% +$655K
1
2 3 4 5

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Laurel Grove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Laurel Grove Capital held 108 positions worth $192M, up 1.8% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurel Grove Capital's Q3 2017 filing shows 11 new, 17 increased, 44 reduced and 7 closed positions. Its largest new stake was Broadcom: 123,000 shares worth $2.98M. The largest sale was IBM, an estimated $2.73M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Laurel Grove Capital's largest Q3 2017 buy was Broadcom: 123,000 shares worth $2.98M.
  • Laurel Grove Capital added most to Enbridge in Q3 2017, an estimated $712K increase.
  • Laurel Grove Capital's biggest Q3 2017 reduction was IBM, cutting an estimated $2.73M.
  • Laurel Grove Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Laurel Grove Capital's ten largest holdings make up 33% of its $192M portfolio in Q3 2017.
  • Laurel Grove Capital opened 11 new positions and closed 7 in Q3 2017.
  • Laurel Grove Capital's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Laurel Grove Capital's 13F filing for Q3 2017, filed 12 Oct 2017.