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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
(-4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.22M |
| 2 |
T. Rowe Price
TROW
|
+$5.7M |
| 3 |
Diageo
DEO
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.13M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$13M |
| 2 |
UnitedHealth
UNH
|
+$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
SBA Communications
SBAC
|
+$4.28M |
| 5 |
Labcorp
LH
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.1B
| $7.12M | 1.31% |
75,963
-2,691
| -3% | -$246K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.08M | 1.3% |
126,214
-3,425
| -3% | -$192K |
|
|
28
American Express
AXP
$223B
| $6.79M | 1.25% |
+86,896
| New | +$7.22M |
|
29
Amazon
AMZN
$2.5T
| $6.53M | 1.2% |
350,700
-1,360
| -0.4% | -$23.9K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.51M | 1.2% |
220,927
+62,822
| +40% | +$1.9M |
|
31
Telephone and Data Systems
TDS
$3.91B
| $6.49M | 1.19% |
260,502
+74,611
| +40% | +$1.86M |
|
32
AutoZone
AZO
$48.3B
| $6.4M | 1.18% |
9,388
-368
| -4% | -$231K |
|
33
RTX Corp
RTX
$287B
| $6.38M | 1.17% |
86,499
-4,077
| -5% | -$304K |
|
34
Devon Energy
DVN
$51.9B
| $5.95M | 1.09% |
98,628
-1,866
| -2% | -$114K |
|
35
LyondellBasell Industries
LYB
$19.5B
| $5.91M | 1.09% |
67,273
-910
| -1% | -$76.5K |
|
|
GAP
36
The Gap Inc
GAP
$6.84B
| $5.43M | 1% |
125,269
-5,138
| -4% | -$214K |
|
|
37
Diageo
DEO
$46.2B
| $5.39M | 0.99% |
48,744
+39,968
| +455% | +$4.6M |
|
38
American Airlines Group
AAL
$9.58B
| $5.38M | 0.99% |
101,945
-3,043
| -3% | -$154K |
|
39
Xylem
XYL
$28.5B
| $5.38M | 0.99% |
141,343
| – | – |
|
40
PNC Financial Services
PNC
$100B
| $5.31M | 0.98% |
56,932
-1,439
| -2% | -$130K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $5.24M | 0.96% |
191,765
+11,471
| +6% | +$307K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.17M | 0.95% |
112,569
| – | – |
|
43
Mondelez International
MDLZ
$77.7B
| $5.16M | 0.95% |
143,082
-4,829
| -3% | -$175K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $5.03M | 0.93% |
44,700
-6,651
| -13% | -$791K |
|
45
American Tower
AMT
$77.7B
| $4.92M | 0.9% |
52,219
-1,460
| -3% | -$142K |
|
|
46
UnitedHealth
UNH
$382B
| $4.73M | 0.87% |
40,001
-49,995
| -56% | -$5.55M |
|
|
47
Chubb
CB
$140B
| $4.64M | 0.85% |
41,639
-115,392
| -73% | -$13M |
|
48
ExxonMobil
XOM
$651B
| $4.64M | 0.85% |
54,544
-293
| -0.5% | -$26K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $4.6M | 0.85% |
110,152
+38,944
| +55% | +$1.63M |
|
50
Trimble
TRMB
$12.3B
| $4.51M | 0.83% |
179,079
-22,253
| -11% | -$571K |
|
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Croft-Leominster's Q1 2015 Portfolio in Review
As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.
- Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
- Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
- Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
- Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
- Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
- Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
- Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.
Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.