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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
+7.43%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$990K
Cap. Flow
-$11.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.23%
Holding
103
New
2
Increased
11
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.3M
2
DD icon
DuPont de Nemours
DD
+$2.25M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
AABA
Altaba Inc
AABA
+$1.01M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$749K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$2.32M
2
AGN
Allergan plc
AGN
+$2.26M
3
EOG icon
EOG Resources
EOG
+$1.39M
4
AIG icon
American International
AIG
+$863K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Financials 16.85%
3 Communication Services 13.73%
4 Consumer Discretionary 12.56%
5 Technology 11.23%
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
$10.3M 5.31%
51,785
-1,210
-2% -$230K
AAPL icon
2
Apple
AAPL
$4.9T
$8.16M 4.23%
192,940
-18,124
-9% -$757K
LMT icon
3
Lockheed Martin
LMT
$132B
$7.91M 4.09%
24,634
-300
-1% -$94.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.16M 3.71%
136,920
-4,300
-3% -$219K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.49M 3.36%
36,767
-1,278
-3% -$226K
AMZN icon
6
Amazon
AMZN
$2.53T
$5.62M 2.91%
96,100
-4,600
-5% -$253K
BKNG icon
7
Booking.com
BKNG
$150B
$5.59M 2.89%
80,400
-3,350
-4% -$243K
DIS icon
8
Walt Disney
DIS
$167B
$5.28M 2.73%
49,101
-4,370
-8% -$450K
UNP icon
9
Union Pacific
UNP
$172B
$4.91M 2.54%
36,600
-600
-2% -$72.4K
JPM icon
10
JPMorgan Chase
JPM
$933B
$4.75M 2.46%
44,385
-2,240
-5% -$227K
WAB icon
11
Wabtec
WAB
$49.4B
$4.72M 2.44%
57,935
-4,015
-6% -$307K
AVGO icon
12
Broadcom
AVGO
$1.85T
$4.65M 2.41%
180,890
+57,890
+47% +$1.5M
NKE icon
13
Nike
NKE
$62.7B
$4.53M 2.34%
72,351
-6,515
-8% -$375K
PEP icon
14
PepsiCo
PEP
$191B
$4.42M 2.29%
36,830
-1,700
-4% -$194K
CMI icon
15
Cummins
CMI
$87.3B
$4.33M 2.24%
24,502
-1,450
-6% -$248K
HON icon
16
Honeywell
HON
$76.7B
$4.26M 2.21%
30,775
-442
-1% -$59.3K
DD icon
17
DuPont de Nemours
DD
$18.7B
$4.26M 2.2%
23,600
+12,494
+112% +$2.25M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$4.11M 2.13%
30,045
-2,430
-7% -$319K
MA icon
19
Mastercard
MA
$510B
$3.76M 1.95%
24,850
-1,050
-4% -$156K
MIDD icon
20
Middleby
MIDD
$6.03B
$3.74M 1.93%
27,687
-813
-3% -$99.5K
PSX icon
21
Phillips 66
PSX
$84.4B
$3.37M 1.75%
33,355
-70
-0.2% -$6.66K
ABBV icon
22
AbbVie
ABBV
$455B
$2.81M 1.46%
29,082
-1,150
-4% -$108K
AVB icon
23
AvalonBay Communities
AVB
$26.8B
$2.81M 1.45%
15,740
-1,060
-6% -$192K
TWX
24
DELISTED
Time Warner Inc
TWX
$2.8M 1.45%
30,650
-4,050
-12% -$383K
C icon
25
Citigroup
C
$222B
$2.56M 1.33%
34,400
+31,150
+958% +$2.3M
1
2 3 4 5

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Laurel Grove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Laurel Grove Capital held 103 positions worth $193M, up 0.52% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurel Grove Capital withdrew a net $11.3M in Q4 2017, closing 6 positions and reducing 70 holdings. Its most notable exit was Snap-on, an estimated $2.32M position sold in full.

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

Against the trend, Laurel Grove Capital opened a new position in Cisco worth $563K.

  • Laurel Grove Capital's largest Q4 2017 buy was Cisco: 14,705 shares worth $563K.
  • Laurel Grove Capital added most to Citigroup in Q4 2017, an estimated $2.3M increase.
  • Laurel Grove Capital's biggest Q4 2017 reduction was American International, cutting an estimated $863K.
  • Laurel Grove Capital fully exited Snap-on in Q4 2017, selling an estimated $2.32M.
  • Laurel Grove Capital's ten largest holdings make up 34% of its $193M portfolio in Q4 2017.
  • Laurel Grove Capital opened 2 new positions and closed 6 in Q4 2017.
  • Laurel Grove Capital's portfolio value rose 0.52% quarter-over-quarter to $193M.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.