We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$316M
Cap. Flow
-$335M
Cap. Flow %
-313.16%
Top 10 Hldgs %
52.28%
Holding
126
New
–
Increased
–
Reduced
65
Closed
60

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.9M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
ALL icon
Allstate
ALL
+$9.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 45.04%
2 Industrials 10.45%
3 Technology 10%
4 Consumer Discretionary 9.23%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.1B
$1.19M 1.11%
14,915
-41,671
-74% -$3.49M
DEO icon
27
Diageo
DEO
$45.7B
$1.17M 1.09%
8,005
-39,159
-83% -$5.4M
LOW icon
28
Lowe's Companies
LOW
$113B
$1.16M 1.08%
12,452
-48,069
-79% -$3.97M
AMT icon
29
American Tower
AMT
$76.7B
$1.16M 1.08%
8,101
-34,672
-81% -$4.95M
RTX icon
30
RTX Corp
RTX
$282B
$1.15M 1.08%
14,320
-55,787
-80% -$4.24M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 1%
5,387
-25,719
-83% -$4.88M
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$1.07M 1%
36,640
-158,518
-81% -$4.34M
MRSH
33
Marsh
MRSH
$84.2B
$1.03M 0.96%
12,646
-47,485
-79% -$3.95M
IBM icon
34
IBM
IBM
$195B
$1.03M 0.96%
7,008
-28,128
-80% -$4.09M
V icon
35
Visa
V
$669B
$1.01M 0.94%
8,824
-38,312
-81% -$4.23M
INTC icon
36
Intel
INTC
$504B
$967K 0.9%
20,942
-83,333
-80% -$3.64M
DG icon
37
Dollar General
DG
$25.4B
$966K 0.9%
10,386
-39,029
-79% -$3.36M
HOLX
38
DELISTED
Hologic
HOLX
$894K 0.84%
20,906
-73,150
-78% -$2.92M
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$857K 0.8%
20,019
-92,967
-82% -$3.9M
XPO icon
40
XPO
XPO
$25.1B
$832K 0.78%
26,268
-144,949
-85% -$3.71M
KEYS icon
41
Keysight
KEYS
$55.6B
$828K 0.77%
19,904
-73,197
-79% -$3.16M
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$826K 0.77%
14,663
-79,008
-84% -$4.55M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$822K 0.77%
5,473
-22,209
-80% -$3.09M
TSCO icon
44
Tractor Supply
TSCO
$15.9B
$803K 0.75%
53,695
-217,555
-80% -$2.79M
UNH icon
45
UnitedHealth
UNH
$385B
$791K 0.74%
3,587
-13,173
-79% -$2.79M
APTV icon
46
Aptiv
APTV
$11.9B
$790K 0.74%
9,312
-37,248
-80% -$3.55M
TTE icon
47
TotalEnergies
TTE
$191B
$744K 0.7%
13,457
-40,848
-75% -$2.26M
GILD icon
48
Gilead Sciences
GILD
$162B
$700K 0.66%
9,777
-47,996
-83% -$3.64M
TEL icon
49
TE Connectivity
TEL
$57.6B
$676K 0.63%
7,114
-28,228
-80% -$2.6M
ARMK icon
50
Aramark
ARMK
$15B
$675K 0.63%
21,886
-91,727
-81% -$2.81M
1
2
3 4 5

Similar funds

BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Croft-Leominster's Q4 2017 Portfolio in Review

As of Q4 2017, Croft-Leominster held 126 positions worth $107M, down 75% from $423M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Croft-Leominster withdrew a net $335M in Q4 2017, closing 60 positions and reducing 65 holdings. Its most notable exit was Newell Brands, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Croft-Leominster's biggest Q4 2017 reduction was Weyerhaeuser, cutting an estimated $12.9M.
  • Croft-Leominster fully exited Newell Brands in Q4 2017, selling an estimated $6.52M.
  • Croft-Leominster's ten largest holdings make up 52% of its $107M portfolio in Q4 2017.
  • Croft-Leominster opened 0 new positions and closed 60 in Q4 2017.
  • Croft-Leominster's portfolio value fell 75% quarter-over-quarter to $107M.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.