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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
(-4.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.91M |
| 2 |
Ally Financial
ALLY
|
+$3.47M |
| 3 |
American Airlines Group
AAL
|
+$3.35M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.19M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$7.14M |
| 2 |
Xylem
XYL
|
+$5.38M |
| 3 |
Perrigo
PRGO
|
+$5.22M |
| 4 |
Trimble
TRMB
|
+$4.51M |
| 5 |
Xerox
XRX
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Airlines Group
AAL
$9.58B
| $7.01M | 1.35% |
175,449
+73,504
| +72% | +$3.35M |
|
27
Honeywell
HON
$77.1B
| $6.91M | 1.33% |
75,445
-518
| -0.7% | -$48.3K |
|
28
LyondellBasell Industries
LYB
$19.5B
| $6.91M | 1.33% |
66,757
-516
| -0.8% | -$51.9K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 1.33% |
77,354
-42,270
| -35% | -$3.69M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.83M | 1.32% |
219,825
-1,102
| -0.5% | -$34.1K |
|
31
Diageo
DEO
$46.2B
| $6.24M | 1.2% |
53,753
+5,009
| +10% | +$570K |
|
32
AutoZone
AZO
$48.3B
| $6.22M | 1.2% |
9,322
-66
| -0.7% | -$45.2K |
|
33
RTX Corp
RTX
$287B
| $6.03M | 1.16% |
86,314
-185
| -0.2% | -$13.6K |
|
34
Mondelez International
MDLZ
$77.7B
| $5.88M | 1.14% |
143,056
-26
| -0% | -$1.02K |
|
35
Devon Energy
DVN
$51.9B
| $5.88M | 1.14% |
98,896
+268
| +0.3% | +$17.3K |
|
36
Viatris
VTRS
$20.1B
| $5.7M | 1.1% |
83,916
-49,227
| -37% | -$3.48M |
|
37
PNC Financial Services
PNC
$100B
| $5.41M | 1.04% |
56,529
-403
| -0.7% | -$38.1K |
|
38
Microsoft
MSFT
$2.84T
| $5.2M | 1% |
117,723
+13,314
| +13% | +$608K |
|
39
Alphabet (Google) Class C
GOOG
$3.9T
| $5.15M | 0.99% |
198,000
+6,235
| +3% | +$167K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.13M | 0.99% |
275,825
+151,785
| +122% | +$3.19M |
|
|
GAP
41
The Gap Inc
GAP
$6.84B
| $4.87M | 0.94% |
127,633
+2,364
| +2% | +$93.4K |
|
42
American Tower
AMT
$77.7B
| $4.85M | 0.94% |
52,015
-204
| -0.4% | -$19.3K |
|
43
UnitedHealth
UNH
$382B
| $4.85M | 0.94% |
39,760
-241
| -0.6% | -$28.5K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $4.69M | 0.9% |
112,056
+1,904
| +2% | +$82.2K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.68M | 0.9% |
+34,409
| New | +$4.91M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.68M | 0.9% |
116,127
+3,558
| +3% | +$152K |
|
47
ExxonMobil
XOM
$651B
| $4.63M | 0.89% |
55,641
+1,097
| +2% | +$94.3K |
|
48
Caterpillar
CAT
$409B
| $4.51M | 0.87% |
53,211
-271
| -0.5% | -$23.3K |
|
49
Chubb
CB
$140B
| $4.2M | 0.81% |
41,338
-301
| -0.7% | -$32.4K |
|
50
ATI
ATI
$27B
| $4.06M | 0.78% |
134,550
-1,382
| -1% | -$45.7K |
|
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AZA
Croft-Leominster's Q2 2015 Portfolio in Review
As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.
- Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
- Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
- Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
- Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
- Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
- Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
- Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.
Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.