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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
+2.63%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$2.35M
Cap. Flow
-$781K
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.01%
Holding
97
New
3
Increased
22
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.37M
2
INTC icon
Intel
INTC
+$2.09M
3
T icon
AT&T
T
+$1.1M
4
FDX icon
FedEx
FDX
+$817K
5
CMI icon
Cummins
CMI
+$789K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.8M
2
GM icon
General Motors
GM
+$970K
3
THO icon
Thor Industries
THO
+$673K
4
AVGO icon
Broadcom
AVGO
+$584K
5
PNC icon
PNC Financial Services
PNC
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 20.46%
2 Financials 16.79%
3 Consumer Discretionary 14.87%
4 Communication Services 11.84%
5 Technology 11.72%
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
$9.28M 4.92%
49,691
-1,448
-3% -$282K
AAPL icon
2
Apple
AAPL
$4.9T
$8.37M 4.44%
180,928
-7,132
-4% -$323K
LMT icon
3
Lockheed Martin
LMT
$132B
$7.59M 4.03%
25,695
+1,185
+5% +$382K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.24M 3.84%
129,700
-4,580
-3% -$247K
AMZN icon
5
Amazon
AMZN
$2.53T
$7.19M 3.82%
84,640
-3,180
-4% -$252K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.36M 3.37%
32,704
-2,510
-7% -$454K
BKNG icon
7
Booking.com
BKNG
$150B
$6.06M 3.22%
74,750
-3,300
-4% -$278K
WAB icon
8
Wabtec
WAB
$49.4B
$5.36M 2.84%
54,335
-1,650
-3% -$153K
NKE icon
9
Nike
NKE
$62.7B
$5.29M 2.81%
66,451
-4,200
-6% -$296K
DIS icon
10
Walt Disney
DIS
$167B
$5.12M 2.72%
48,836
+910
+2% +$93.1K
UNP icon
11
Union Pacific
UNP
$172B
$4.99M 2.65%
35,200
-1,750
-5% -$244K
FDX icon
12
FedEx
FDX
$73B
$4.89M 2.6%
21,540
+3,300
+18% +$817K
MA icon
13
Mastercard
MA
$510B
$4.6M 2.44%
23,400
-1,300
-5% -$244K
JPM icon
14
JPMorgan Chase
JPM
$933B
$4.58M 2.43%
43,905
+400
+0.9% +$43.9K
DD icon
15
DuPont de Nemours
DD
$18.7B
$4.4M 2.33%
26,350
+2,178
+9% +$365K
CMI icon
16
Cummins
CMI
$87.3B
$3.91M 2.08%
29,425
+5,273
+22% +$789K
HON icon
17
Honeywell
HON
$76.7B
$3.87M 2.05%
29,723
-664
-2% -$88.3K
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$3.85M 2.04%
28,335
-825
-3% -$107K
PSX icon
19
Phillips 66
PSX
$84.4B
$3.83M 2.03%
34,137
-1,150
-3% -$129K
PEP icon
20
PepsiCo
PEP
$191B
$3.83M 2.03%
35,130
-1,050
-3% -$108K
AVGO icon
21
Broadcom
AVGO
$1.85T
$3.2M 1.7%
131,990
-23,800
-15% -$584K
INTC icon
22
Intel
INTC
$460B
$2.98M 1.58%
60,050
+39,325
+190% +$2.09M
C icon
23
Citigroup
C
$222B
$2.9M 1.54%
43,400
-800
-2% -$55.1K
ABBV icon
24
AbbVie
ABBV
$455B
$2.8M 1.48%
30,182
+1,250
+4% +$122K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.71M 1.44%
22,369
+4,600
+26% +$574K
1
2 3 4

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Laurel Grove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Laurel Grove Capital held 97 positions worth $188M, up 1.3% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurel Grove Capital's Q2 2018 filing shows 3 new, 22 increased, 44 reduced and 5 closed positions. Its largest new stake was American Tower: 17,080 shares worth $2.46M. The largest sale was Time Warner Inc, an estimated $2.8M.

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

  • Laurel Grove Capital's largest Q2 2018 buy was American Tower: 17,080 shares worth $2.46M.
  • Laurel Grove Capital added most to Intel in Q2 2018, an estimated $2.09M increase.
  • Laurel Grove Capital's biggest Q2 2018 reduction was Thor Industries, cutting an estimated $673K.
  • Laurel Grove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 36% of its $188M portfolio in Q2 2018.
  • Laurel Grove Capital opened 3 new positions and closed 5 in Q2 2018.
  • Laurel Grove Capital's portfolio value rose 1.3% quarter-over-quarter to $188M.

Based on Laurel Grove Capital's 13F filing for Q2 2018, filed 13 Jul 2018.