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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$6.21M 1.34%
89,222
-2,683
-3% -$195K
GE icon
27
GE Aerospace
GE
$367B
$6.17M 1.33%
41,342
-19,898
-32% -$2.83M
FLS icon
28
Flowserve
FLS
$9.25B
$6.1M 1.31%
144,988
-7,245
-5% -$320K
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$6.03M 1.3%
134,368
-3,391
-2% -$152K
DEO icon
30
Diageo
DEO
$46.2B
$5.92M 1.27%
54,261
-1,058
-2% -$119K
AZO icon
31
AutoZone
AZO
$48.3B
$5.69M 1.23%
7,673
-528
-6% -$403K
NWSA icon
32
News Corp Class A
NWSA
$14.5B
$5.54M 1.19%
414,511
-23,042
-5% -$325K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$5.44M 1.17%
62,604
-1,215
-2% -$112K
AKRX
34
DELISTED
Akorn Inc
AKRX
$5.29M 1.14%
+141,844
New +$4.44M
ENDP
35
DELISTED
Endo International plc
ENDP
$4.94M 1.06%
+80,694
New +$4.9M
RTX icon
36
RTX Corp
RTX
$287B
$4.78M 1.03%
79,013
-1,953
-2% -$118K
WMB icon
37
Williams Companies
WMB
$90.5B
$4.76M 1.02%
185,181
-4,273
-2% -$149K
AMT icon
38
American Tower
AMT
$77.7B
$4.59M 0.99%
47,327
-1,097
-2% -$107K
PNC icon
39
PNC Financial Services
PNC
$100B
$4.58M 0.99%
48,044
-2,451
-5% -$228K
KSU
40
DELISTED
Kansas City Southern
KSU
$4.55M 0.98%
60,982
+21,828
+56% +$1.86M
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$4.47M 0.96%
103,172
-2,054
-2% -$90K
MU icon
42
Micron Technology
MU
$1.04T
$4.33M 0.93%
305,574
-4,907
-2% -$78.4K
IP icon
43
International Paper
IP
$22.3B
$4.3M 0.93%
120,371
-7,001
-5% -$269K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 0.9%
31,489
-650
-2% -$87.2K
VTRS icon
45
Viatris
VTRS
$20.1B
$4.15M 0.89%
76,794
-6,461
-8% -$311K
ALLY icon
46
Ally Financial
ALLY
$13.1B
$4M 0.86%
214,399
-5,205
-2% -$103K
MRSH
47
Marsh
MRSH
$86.3B
$3.87M 0.83%
69,834
-3,444
-5% -$190K
CB icon
48
Chubb
CB
$140B
$3.83M 0.82%
32,791
-898
-3% -$102K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$3.81M 0.82%
115,842
+34,312
+42% +$1.2M
AA icon
50
Alcoa
AA
$11.7B
$3.66M 0.79%
+154,147
New +$3.44M
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 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.