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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
-11.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$85.4M
(-16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
208
New
21
Increased
32
Reduced
66
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.24M |
| 2 |
Gilead Sciences
GILD
|
+$5.73M |
| 3 |
Micron Technology
MU
|
+$5.34M |
| 4 |
XPO
XPO
|
+$4.51M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.56M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 4 |
GAP
The Gap Inc
GAP
|
+$4.87M |
| 5 |
S
Sprint Corporation
S
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.93% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Technology | 9.39% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$46.2B
| $5.96M | 1.38% |
55,319
+1,566
| +3% | +$174K |
|
27
AutoZone
AZO
$48.3B
| $5.94M | 1.37% |
8,201
-1,121
| -12% | -$794K |
|
28
Honeywell
HON
$77.1B
| $5.93M | 1.37% |
69,702
-5,743
| -8% | -$523K |
|
29
MGM Resorts International
MGM
$11.7B
| $5.86M | 1.36% |
317,817
+163,443
| +106% | +$3.27M |
|
30
Mondelez International
MDLZ
$77.7B
| $5.77M | 1.33% |
137,759
-5,297
| -4% | -$228K |
|
31
News Corp Class A
NWSA
$14.5B
| $5.52M | 1.28% |
437,553
+172,355
| +65% | +$2.4M |
|
32
Quanta Services
PWR
$93.9B
| $5.49M | 1.27% |
226,605
-40,493
| -15% | -$1.03M |
|
33
LyondellBasell Industries
LYB
$19.5B
| $5.32M | 1.23% |
63,819
-2,938
| -4% | -$261K |
|
|
SPWR
34
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.93M | 1.14% |
375,949
+100,124
| +36% | +$1.61M |
|
|
35
Micron Technology
MU
$1.04T
| $4.65M | 1.08% |
+310,481
| New | +$5.34M |
|
36
International Paper
IP
$22.3B
| $4.56M | 1.05% |
127,372
-59,869
| -32% | -$2.54M |
|
37
RTX Corp
RTX
$287B
| $4.53M | 1.05% |
80,966
-5,348
| -6% | -$329K |
|
38
PNC Financial Services
PNC
$100B
| $4.5M | 1.04% |
50,495
-6,034
| -11% | -$568K |
|
39
Ally Financial
ALLY
$13.1B
| $4.48M | 1.03% |
219,604
+62,248
| +40% | +$1.35M |
|
40
Devon Energy
DVN
$51.9B
| $4.3M | 0.99% |
115,859
+16,963
| +17% | +$778K |
|
41
American Tower
AMT
$77.7B
| $4.26M | 0.98% |
48,424
-3,591
| -7% | -$338K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.98% |
105,226
-6,830
| -6% | -$288K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.19M | 0.97% |
32,139
-2,270
| -7% | -$311K |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.92M | 0.91% |
111,929
-4,198
| -4% | -$162K |
|
|
MRSH
45
Marsh
MRSH
$86.3B
| $3.83M | 0.88% |
73,278
-60,436
| -45% | -$3.37M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.82% |
39,154
+27,610
| +239% | +$2.6M |
|
47
Chubb
CB
$140B
| $3.48M | 0.81% |
33,689
-7,649
| -19% | -$800K |
|
48
Viatris
VTRS
$20.1B
| $3.35M | 0.77% |
83,255
-661
| -0.8% | -$36.9K |
|
49
Apple
AAPL
$4.89T
| $3.34M | 0.77% |
+121,112
| New | +$3.55M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.75% |
40,183
-37,171
| -48% | -$3.24M |
|
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BGMBH
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AZA
Croft-Leominster's Q3 2015 Portfolio in Review
As of Q3 2015, Croft-Leominster held 208 positions worth $433M, down 16% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Croft-Leominster withdrew a net $23.9M in Q3 2015, closing 33 positions and reducing 66 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in Comcast worth $6.97M.
- Croft-Leominster's largest Q3 2015 buy was Comcast: 243,626 shares worth $6.97M.
- Croft-Leominster added most to Gilead Sciences in Q3 2015, an estimated $5.73M increase.
- Croft-Leominster's biggest Q3 2015 reduction was Marsh, cutting an estimated $3.37M.
- Croft-Leominster fully exited COMCAST CORP SPL A (NEW) in Q3 2015, selling an estimated $7.56M.
- Croft-Leominster's ten largest holdings make up 27% of its $433M portfolio in Q3 2015.
- Croft-Leominster opened 21 new positions and closed 33 in Q3 2015.
- Croft-Leominster's portfolio value fell 16% quarter-over-quarter to $433M.
Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.