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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
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$8.11M 1.33%
113,289
+640
+0.6% +$45.8K
DE icon
27
Deere & Co
DE
$170B
$7.86M 1.29%
96,587
-20,414
-17% -$1.7M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$7.73M 1.27%
212,499
-66,918
-24% -$2.54M
HON icon
29
Honeywell
HON
$77.1B
$7.48M 1.23%
100,295
-126,157
-56% -$9.36M
FLS icon
30
Flowserve
FLS
$9.25B
$7.47M 1.22%
119,680
-43,391
-27% -$2.51M
MON
31
DELISTED
Monsanto Co
MON
$7.13M 1.17%
68,288
-8,537
-11% -$858K
VTRS icon
32
Viatris
VTRS
$20.1B
$6.82M 1.12%
178,716
-31,961
-15% -$1.13M
PWR icon
33
Quanta Services
PWR
$93.9B
$6.78M 1.11%
246,523
-36,296
-13% -$982K
CAT icon
34
Caterpillar
CAT
$409B
$6.78M 1.11%
81,259
-20,781
-20% -$1.76M
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.75M 1.11%
+201,550
New +$6.35M
NWSA icon
36
News Corp Class A
NWSA
$14.5B
$6.73M 1.1%
+418,964
New +$6.69M
PNC icon
37
PNC Financial Services
PNC
$100B
$6.65M 1.09%
91,756
-28,457
-24% -$2.12M
ATI icon
38
ATI
ATI
$27B
$6.63M 1.09%
217,350
+65,065
+43% +$1.82M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$6.03M 0.99%
82,356
-27,093
-25% -$1.89M
DAN icon
40
Dana Inc
DAN
$2.91B
$5.78M 0.95%
253,050
-88,807
-26% -$1.92M
DVN icon
41
Devon Energy
DVN
$51.9B
$5.67M 0.93%
98,217
+410
+0.4% +$23.4K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$5.54M 0.91%
176,352
-17,255
-9% -$535K
WHR icon
43
Whirlpool
WHR
$2.42B
$5.42M 0.89%
37,040
-4,724
-11% -$625K
APA icon
44
APA Corp
APA
$12.8B
$5.37M 0.88%
63,096
+1,085
+2% +$90.1K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$5.34M 0.87%
68,995
-26,296
-28% -$1.97M
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$5.24M 0.86%
189,273
-48,340
-20% -$1.4M
EW icon
47
Edwards Lifesciences
EW
$47.6B
$5.21M 0.85%
448,956
-37,326
-8% -$437K
PCG icon
48
PG&E
PCG
$47.8B
$5.04M 0.82%
123,071
+82,157
+201% +$3.57M
NFG icon
49
National Fuel Gas
NFG
$7.84B
$5.02M 0.82%
72,983
-1,947
-3% -$127K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.97M 0.81%
135,575
-27,515
-17% -$997K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.