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Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$43.1M |
| 2 |
Chubb
CB
|
+$22.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
Weyerhaeuser
WY
|
+$19.3M |
| 5 |
Williams Companies
WMB
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 10.55% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $8.81M | 1.29% |
+176,785
| New | +$8.92M |
|
27
Flowserve
FLS
$9.25B
| $8.81M | 1.29% |
+163,071
| New | +$8.83M |
|
28
PNC Financial Services
PNC
$100B
| $8.77M | 1.29% |
+120,213
| New | +$8.33M |
|
29
Freeport-McMoran
FCX
$90B
| $8.6M | 1.26% |
+311,366
| New | +$9.5M |
|
30
Caterpillar
CAT
$409B
| $8.42M | 1.24% |
+102,040
| New | +$8.68M |
|
31
Trimble
TRMB
$12.3B
| $8.35M | 1.22% |
+321,095
| New | +$8.87M |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $8.17M | 1.2% |
+377,186
| New | +$8.35M |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.11M | 1.19% |
+173,798
| New | +$8.74M |
|
34
Lumen
LUMN
$6.53B
| $7.84M | 1.15% |
+221,830
| New | +$8.07M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $7.59M | 1.11% |
+76,825
| New | +$8.05M |
|
36
Quanta Services
PWR
$93.9B
| $7.48M | 1.1% |
+282,819
| New | +$7.85M |
|
37
UnitedHealth
UNH
$382B
| $7.38M | 1.08% |
+112,649
| New | +$7.01M |
|
38
LyondellBasell Industries
LYB
$19.5B
| $7.25M | 1.06% |
+109,449
| New | +$6.92M |
|
39
Norfolk Southern
NSC
$78.8B
| $6.92M | 1.02% |
+95,291
| New | +$7.27M |
|
40
The Mosaic Company
MOS
$7.09B
| $6.88M | 1.01% |
+127,955
| New | +$7.61M |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $6.6M | 0.97% |
+237,613
| New | +$6.9M |
|
42
Dana Inc
DAN
$2.91B
| $6.58M | 0.97% |
+341,857
| New | +$6.05M |
|
43
Viatris
VTRS
$20.1B
| $6.54M | 0.96% |
+210,677
| New | +$6.29M |
|
44
Xylem
XYL
$28.5B
| $6.5M | 0.95% |
+241,461
| New | +$6.67M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.63M | 0.83% |
+163,090
| New | +$5.6M |
|
46
Mondelez International
MDLZ
$77.7B
| $5.52M | 0.81% |
+193,607
| New | +$5.89M |
|
47
Edwards Lifesciences
EW
$47.6B
| $5.45M | 0.8% |
+486,282
| New | +$5.76M |
|
48
APA Corp
APA
$12.8B
| $5.2M | 0.76% |
+62,011
| New | +$4.93M |
|
49
Jacobs Solutions
J
$15.9B
| $5.13M | 0.75% |
+112,486
| New | +$4.99M |
|
50
Ford
F
$57.3B
| $5.09M | 0.75% |
+329,041
| New | +$4.72M |
|
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Croft-Leominster's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Croft-Leominster, which disclosed 176 positions worth $681M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is T. Rowe Price: 576,852 shares worth $42.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Materials.
- Croft-Leominster's largest Q2 2013 buy was T. Rowe Price: 576,852 shares worth $42.2M.
- Croft-Leominster's ten largest holdings make up 29% of its $681M portfolio in Q2 2013.
- Croft-Leominster disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Croft-Leominster's 13F filing for Q2 2013, filed 15 Aug 2013.