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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
-0.77%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.11M
Cap. Flow
-$4.15M
Cap. Flow %
-2.23%
Top 10 Hldgs %
35.65%
Holding
103
New
6
Increased
18
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$3.4M
2
FDX icon
FedEx
FDX
+$2.42M
3
USCR
U S Concrete, Inc.
USCR
+$2.3M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.16M
5
BA icon
Boeing
BA
+$963K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.81M
2
MIDD icon
Middleby
MIDD
+$2.71M
3
RLGT icon
Radiant Logistics
RLGT
+$867K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$837K
5
HAIN icon
Hain Celestial
HAIN
+$810K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
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
$10.2M 5.48%
51,139
-646
-1% -$133K
LMT icon
2
Lockheed Martin
LMT
$132B
$8.28M 4.45%
24,510
-124
-0.5% -$42.2K
AAPL icon
3
Apple
AAPL
$4.9T
$7.89M 4.24%
188,060
-4,880
-3% -$210K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$6.93M 3.72%
134,280
-2,640
-2% -$146K
BKNG icon
5
Booking.com
BKNG
$150B
$6.5M 3.49%
78,050
-2,350
-3% -$185K
AMZN icon
6
Amazon
AMZN
$2.53T
$6.36M 3.41%
87,820
-8,280
-9% -$592K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.63M 3.02%
35,214
-1,553
-4% -$279K
UNP icon
8
Union Pacific
UNP
$172B
$4.97M 2.67%
36,950
+350
+1% +$47.1K
DIS icon
9
Walt Disney
DIS
$167B
$4.81M 2.59%
47,926
-1,175
-2% -$125K
JPM icon
10
JPMorgan Chase
JPM
$933B
$4.78M 2.57%
43,505
-880
-2% -$99.6K
NKE icon
11
Nike
NKE
$62.7B
$4.69M 2.52%
70,651
-1,700
-2% -$112K
WAB icon
12
Wabtec
WAB
$49.4B
$4.56M 2.45%
55,985
-1,950
-3% -$157K
FDX icon
13
FedEx
FDX
$73B
$4.38M 2.35%
18,240
+9,590
+111% +$2.42M
MA icon
14
Mastercard
MA
$510B
$4.33M 2.32%
24,700
-150
-0.6% -$25.6K
HON icon
15
Honeywell
HON
$76.7B
$3.97M 2.13%
30,387
-388
-1% -$53.7K
PEP icon
16
PepsiCo
PEP
$191B
$3.95M 2.12%
36,180
-650
-2% -$73.9K
CMI icon
17
Cummins
CMI
$87.3B
$3.92M 2.1%
24,152
-350
-1% -$60.2K
DD icon
18
DuPont de Nemours
DD
$18.7B
$3.9M 2.1%
24,172
+572
+2% +$103K
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$3.81M 2.05%
29,160
-885
-3% -$121K
AVGO icon
20
Broadcom
AVGO
$1.85T
$3.67M 1.97%
155,790
-25,100
-14% -$632K
PSX icon
21
Phillips 66
PSX
$84.4B
$3.38M 1.82%
35,287
+1,932
+6% +$188K
C icon
22
Citigroup
C
$222B
$2.98M 1.6%
44,200
+9,800
+28% +$737K
THO icon
23
Thor Industries
THO
$3.95B
$2.93M 1.57%
+25,425
New +$3.4M
TWX
24
DELISTED
Time Warner Inc
TWX
$2.8M 1.51%
29,650
-1,000
-3% -$94.2K
ABBV icon
25
AbbVie
ABBV
$455B
$2.74M 1.47%
28,932
-150
-0.5% -$16.5K
1
2 3 4 5

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Laurel Grove Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Laurel Grove Capital held 103 positions worth $186M, down 3.7% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q1 2018 filing shows 6 new, 18 increased, 55 reduced and 9 closed positions. Its largest new stake was Thor Industries: 25,425 shares worth $2.93M. The largest sale was AvalonBay Communities, an estimated $2.81M.

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

  • Laurel Grove Capital's largest Q1 2018 buy was Thor Industries: 25,425 shares worth $2.93M.
  • Laurel Grove Capital added most to FedEx in Q1 2018, an estimated $2.42M increase.
  • Laurel Grove Capital's biggest Q1 2018 reduction was Middleby, cutting an estimated $2.71M.
  • Laurel Grove Capital fully exited AvalonBay Communities in Q1 2018, selling an estimated $2.81M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $186M portfolio in Q1 2018.
  • Laurel Grove Capital opened 6 new positions and closed 9 in Q1 2018.
  • Laurel Grove Capital's portfolio value fell 3.7% quarter-over-quarter to $186M.

Based on Laurel Grove Capital's 13F filing for Q1 2018, filed 11 Apr 2018.