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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.81M 1.2%
+127,360
New +$6.81M
HON icon
27
Honeywell
HON
$77.1B
$6.72M 1.18%
80,341
-551
-0.7% -$46.8K
FLS icon
28
Flowserve
FLS
$9.25B
$6.46M 1.14%
91,617
+726
+0.8% +$53.8K
VTRS icon
29
Viatris
VTRS
$20.1B
$6.31M 1.11%
138,801
-2,294
-2% -$112K
TRMB icon
30
Trimble
TRMB
$12.3B
$6.18M 1.09%
202,689
+1,783
+0.9% +$57.9K
MON
31
DELISTED
Monsanto Co
MON
$6.13M 1.08%
54,536
-1,732
-3% -$202K
RTX icon
32
RTX Corp
RTX
$287B
$6.05M 1.06%
91,029
+327
+0.4% +$22.4K
APA icon
33
APA Corp
APA
$12.8B
$5.85M 1.03%
62,296
+205
+0.3% +$20.3K
DVN icon
34
Devon Energy
DVN
$51.9B
$5.78M 1.02%
84,710
+591
+0.7% +$44K
AMT icon
35
American Tower
AMT
$77.7B
$5.67M 1%
60,592
-3,208
-5% -$305K
CAT icon
36
Caterpillar
CAT
$409B
$5.63M 0.99%
56,906
-1,541
-3% -$163K
PG icon
37
Procter & Gamble
PG
$343B
$5.59M 0.98%
66,730
-40,986
-38% -$3.36M
ATI icon
38
ATI
ATI
$27B
$5.44M 0.96%
146,626
-2,132
-1% -$89.6K
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.38M 0.95%
115,247
-2,080
-2% -$96.9K
GAP
40
The Gap Inc
GAP
$6.84B
$5.34M 0.94%
128,213
+2,852
+2% +$121K
GM icon
41
General Motors
GM
$74.7B
$5.2M 0.92%
162,948
+6,663
+4% +$232K
XYL icon
42
Xylem
XYL
$28.5B
$5.14M 0.9%
144,925
+655
+0.5% +$24.3K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$5.14M 0.9%
147,046
-363
-0.2% -$14.5K
NWSA icon
44
News Corp Class A
NWSA
$14.5B
$5.11M 0.9%
312,626
-28,328
-8% -$498K
PNC icon
45
PNC Financial Services
PNC
$100B
$5.04M 0.89%
58,937
+1,942
+3% +$165K
HAR
46
DELISTED
Harman International Industries
HAR
$5.04M 0.89%
51,380
+293
+0.6% +$32.7K
AZO icon
47
AutoZone
AZO
$48.3B
$5M 0.88%
9,817
+4,069
+71% +$2.14M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$5M 0.88%
145,902
-919
-0.6% -$33.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.87%
35,883
-550
-2% -$73.3K
XRX icon
50
Xerox
XRX
$337M
$4.82M 0.85%
138,166
-366
-0.3% -$12.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

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

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.