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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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$7.06M 1.24%
78,654
-1,687
-2% -$145K
GM icon
27
General Motors
GM
$74.7B
$6.96M 1.22%
199,286
+36,338
+22% +$1.16M
RTX icon
28
RTX Corp
RTX
$287B
$6.55M 1.15%
90,576
-453
-0.5% -$30.9K
HAR
29
DELISTED
Harman International Industries
HAR
$6.38M 1.12%
59,812
+8,432
+16% +$869K
DVN icon
30
Devon Energy
DVN
$51.9B
$6.15M 1.08%
100,494
+15,784
+19% +$957K
MON
31
DELISTED
Monsanto Co
MON
$6.13M 1.08%
51,351
-3,185
-6% -$370K
AZO icon
32
AutoZone
AZO
$48.3B
$6.04M 1.06%
9,756
-61
-0.6% -$34.4K
PG icon
33
Procter & Gamble
PG
$343B
$5.82M 1.02%
63,907
-2,823
-4% -$248K
FLS icon
34
Flowserve
FLS
$9.25B
$5.76M 1.01%
96,254
+4,637
+5% +$295K
PWR icon
35
Quanta Services
PWR
$93.9B
$5.7M 1%
200,622
-58
-0% -$1.82K
AAL icon
36
American Airlines Group
AAL
$9.58B
$5.63M 0.99%
104,988
+11,488
+12% +$495K
GAP
37
The Gap Inc
GAP
$6.84B
$5.49M 0.96%
130,407
+2,194
+2% +$86K
AMZN icon
38
Amazon
AMZN
$2.5T
$5.46M 0.96%
352,060
+110,780
+46% +$1.73M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$5.41M 0.95%
68,183
-1,323
-2% -$115K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 0.94%
35,873
-10
-0% -$1.44K
XYL icon
41
Xylem
XYL
$28.5B
$5.38M 0.94%
141,343
-3,582
-2% -$131K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$5.37M 0.94%
147,911
+2,009
+1% +$73.1K
TRMB icon
43
Trimble
TRMB
$12.3B
$5.34M 0.94%
201,332
-1,357
-0.7% -$38.3K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.33M 0.93%
158,105
+73,373
+87% +$2.5M
PNC icon
45
PNC Financial Services
PNC
$100B
$5.33M 0.93%
58,371
-566
-1% -$49.1K
AMT icon
46
American Tower
AMT
$77.7B
$5.31M 0.93%
53,679
-6,913
-11% -$679K
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.17M 0.91%
112,569
-2,678
-2% -$119K
PRGO icon
48
Perrigo
PRGO
$1.4B
$5.13M 0.9%
30,715
+1,052
+4% +$165K
XOM icon
49
ExxonMobil
XOM
$651B
$5.07M 0.89%
54,837
+49,255
+882% +$4.59M
XRX icon
50
Xerox
XRX
$337M
$5.05M 0.88%
138,275
+109
+0.1% +$3.84K
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 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.