LG
Laurel Grove Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Laurel Grove Capital, LLCCIK: 0001387978
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$197.5M
Reporting period: 2018-09-30 · Number of holdings: 93
Laurel Grove Capital, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $197.5M and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 9.26
- Portfolio Stability
- 20.95
- Momentum
- 100
- Sector conviction
- 46.18
- Diversification
- 100
- Sizing Uniformity
- 89.2
Laurel Grove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DD
-82.7% -$3.7M
Add BLKCHF
+381.7% $3.9M
Add NOC
+204.3% $1.7M
Trim 90333l201
-55.4% -$1.3M
Trim META
-1.1% -$1.0M
Add AAPL
-2.5% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | +0.30% | -3.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.60% | -2.52% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.36% | +0.33% | -3.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.14% | +0.32% | -3.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | -0.06% | -3.44% | |
| 6 | ✓ | Stock-Other | 2.92% | -0.30% | -2.81% | ||
| 7 | ✓ | Stock-Other | 2.89% | +0.29% | +10.07% | ||
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | +0.11% | -2.25% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 2.75% | — | -4.51% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.75% | +0.10% | -5.11% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.73% | — | -4.21% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.68% | -1.05% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 2.51% | +1.93% | +381.75% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.49% | +0.05% | -5.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | -6.61% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.27% | +0.22% | +0.56% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.14% | +0.10% | -1.59% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 2.13% | +0.05% | -1.89% | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.07% | +0.49% | +44.02% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.93% | — | -1.17% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | — | -4.70% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.05% | -4.69% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.43% | — | -8.99% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.34% | +0.06% | -0.70% | |
| 25 | AABAUSD | Altaba Inc | Stock-Other | 1.29% | +0.44% | +71.23% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | +0.83% | +204.31% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | -1.76% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.49% | -26.29% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | +0.08% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.11% | — | +6.88% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | +0.01% | -8.41% | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.93% | — | +3.10% | |
| 33 | ✓ | Stock-Other | 0.93% | — | -6.50% | ||
| 34 | LII | Lennox International Inc | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.90% | +0.04% | -0.58% | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.87% | — | -10.07% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.84% | +0.48% | +101.14% | |
| 38 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.77% | -0.20% | -3.45% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.10% | +4.69% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.74% | -0.12% | -8.13% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | +0.07% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | -0.29% | -28.30% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | +0.59% | NEW | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -13.56% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | +0.05% | +9.09% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +17.39% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +1.60% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | — | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.53% | — | -2.00% |
1–50 of 93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 93 | $197.5M | 21 | ||
| 2018 Q2 | 92 | $188.4M | 19 | ||
| 2018 Q1 | 94 | $186.1M | 26 | ||
| 2017 Q4 | 97 | $193.2M | 18 | ||
| 2017 Q3 | 101 | $192.2M | 21 | ||
| 2017 Q2 | 97 | $188.9M | 15 | ||
| 2017 Q1 | 94 | $189.8M | 12 | ||
| 2016 Q4 | 99 | $183.6M | 15 | ||
| 2016 Q3 | 96 | $175.0M | 12 | ||
| 2016 Q2 | 97 | $166.4M | 20 | ||
| 2016 Q1 | 98 | $176.0M | 23 | ||
| 2015 Q4 | 96 | $177.9M | 24 | ||
| 2015 Q3 | 103 | $174.7M | 30 | ||
| 2015 Q2 | 104 | $187.8M | 20 | ||
| 2015 Q1 | 105 | $187.0M | 29 | ||
| 2014 Q4 | 95 | $175.2M | 15 | ||
| 2014 Q3 | 92 | $183.6M | 19 | ||
| 2014 Q2 | 94 | $180.5M | 15 | ||
| 2014 Q1 | 92 | $166.3M | 25 | ||
| 2013 Q4 | 94 | $169.1M | 21 | ||
| 2013 Q3 | 95 | $150.9M | 26 | ||
| 2013 Q2 | 96 | $140.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Laurel Grove Capital, LLC's most significant position changes for 2018-09-30: Sold out: Abbvie Inc (ABBV); New buy: Lennox International Inc (LII); Sold out: ; New buy: Workday Inc-class A (WDAY); Sold out: Jd.com Inc-adr (JD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock Inc | +1.9% | +381.75% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.8% | +204.31% | Add |
| 3 | AAPL | Apple Inc | +0.6% | -2.52% | Trim |
| 4 | INTC | Intel CORP | +0.5% | +44.02% | Add |
| 5 | LUV | Southwest Airlines Co | +0.5% | +101.14% | Add |
| 6 | AABAUSD | Altaba Inc | +0.4% | +71.23% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -3.02% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -3.43% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.17% | Trim |
| 10 | ✓ | +0.3% | +10.07% | Add | |
| 11 | HON | Honeywell International Inc | +0.2% | +0.56% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.25% | Trim |
| 13 | RLGT | Radiant Logistics Inc | +0.1% | -6.45% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | -5.11% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -1.59% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +4.69% | Add |
| 17 | ROG | Rogers CORP | +0.1% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 19 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 20 | BA | Boeing Co/the | +0.1% | -0.70% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | -5.56% | Trim |
| 22 | CMI | Cummins Inc | +0.1% | -1.89% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -4.69% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +4.77% | Add |
| 25 | SYK | Stryker CORP | +0.1% | +9.09% | Add |
| 26 | GD | General Dynamics CORP | 0% | -0.58% | Trim |
| 27 | SBUX | Starbucks CORP | 0% | -8.41% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.44% | Trim |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -11.94% | Trim |
| 30 | ✓ | -0.1% | -23.16% | Trim | |
| 31 | ENB | Enbridge Inc | -0.1% | -30.40% | Trim |
| 32 | MIDD | Middleby CORP | -0.1% | -45.97% | Trim |
| 33 | TIFEUR | Tiffany & Co | -0.1% | -8.13% | Trim |
| 34 | BAC | Bank Of America CORP | -0.2% | -58.60% | Trim |
| 35 | THO | Thor Industries Inc | -0.2% | -3.45% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -28.30% | Trim |
| 37 | ✓ | -0.3% | -2.81% | Trim | |
| 38 | AVGO | Broadcom Inc | -0.5% | -26.29% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.7% | -1.05% | Trim |
| 40 | ✓ | U.S. Concrete Inc. | -0.7% | -55.45% | Trim |
| 41 | DD | DuPont de Nemours, Inc. | -2% | -82.71% | Trim |
| 42 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 43 | LII | Lennox International Inc | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | WTBA | West Bancorporation | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | PG | Procter & Gamble Co/the | — | NEW | New buy |
Filing History
FAQ
What is Laurel Grove Capital, LLC and what type of investor is it?
Laurel Grove Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $197.5M, spread across 93 disclosed positions.
What are Laurel Grove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Laurel Grove Capital, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $10.3M (5.2%)
2. Apple Inc (AAPL) — $10.0M (5.0%)
3. Lockheed Martin CORP (LMT) — $8.6M (4.4%)
4. Amazon.com Inc (AMZN) — $8.2M (4.1%)
5. Alphabet Inc-cl C (GOOG) — $7.5M (3.8%)
What changes did Laurel Grove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Laurel Grove Capital, LLC made 47 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Abbvie Inc (ABBV); New buy: Lennox International Inc (LII); Sold out: ; New buy: Workday Inc-class A (WDAY); Sold out: Jd.com Inc-adr (JD)
What sectors does Laurel Grove Capital, LLC focus on?
Laurel Grove Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 20.5%
• Financials: 18.6%
• Consumer Discretionary: 17.1%
• Information Technology: 14.7%
• Communication Services: 14.5%
• Energy: 4.7%
Investment Profile
Laurel Grove Capital, LLC's portfolio is broadly diversified and moderately active.
It has added to its INTC position over the past two quarters (+$3.0M, now $4.1M), while trimming THO over the same stretch (-$1.4M, still holding $1.5M).
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Developer Access
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