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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
+5.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.3M
Cap. Flow
-$408M
Cap. Flow %
-95.12%
Top 10 Hldgs %
30.44%
Holding
144
New
–
Increased
–
Reduced
–
Closed
131

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$28.4M
2
WY icon
Weyerhaeuser
WY
+$17.9M
3
AAPL icon
Apple
AAPL
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.1%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
– –
-60,470
Closed -$6.15M
KSU
27
DELISTED
Kansas City Southern
KSU
– –
-71,477
Closed -$6.3M
GE icon
28
GE Aerospace
GE
$367B
– –
-39,358
Closed -$5.72M
MU icon
29
Micron Technology
MU
$1.04T
– –
-269,742
Closed -$5.07M
TWX
30
DELISTED
Time Warner Inc
TWX
– –
-58,934
Closed -$5.25M
TDS icon
31
Telephone and Data Systems
TDS
$3.91B
– –
-208,430
Closed -$5.68M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
0
– –
SPLS
33
DELISTED
Staples Inc
SPLS
– –
-586,619
Closed -$5.11M
ALLY icon
34
Ally Financial
ALLY
$13.1B
– –
-284,341
Closed -$5.47M
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
– –
-126,680
Closed -$5.46M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
– –
-60,522
Closed -$5.08M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-31,437
Closed -$4.84M
DEO icon
38
Diageo
DEO
$46.2B
– –
-48,539
Closed -$5.11M
RTX icon
39
RTX Corp
RTX
$287B
– –
-72,342
Closed -$4.79M
AMT icon
40
American Tower
AMT
$77.7B
– –
-42,929
Closed -$4.66M
WMB icon
41
Williams Companies
WMB
$90.5B
– –
-143,652
Closed -$4.33M
GILD icon
42
Gilead Sciences
GILD
$161B
– –
-94,903
Closed -$7.05M
MRSH
43
Marsh
MRSH
$86.3B
– –
-64,354
Closed -$4.31M
FLS icon
44
Flowserve
FLS
$9.25B
– –
-110,621
Closed -$5.12M
IP icon
45
International Paper
IP
$22.3B
– –
-82,484
Closed -$3.81M
UHS icon
46
Universal Health Services
UHS
$9.43B
– –
-37,734
Closed -$4.47M
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
– –
-95,863
Closed -$3.97M
AXTA icon
48
Axalta
AXTA
$7.01B
– –
-137,628
Closed -$3.62M
V icon
49
Visa
V
$677B
– –
0
– –
PFE icon
50
Pfizer
PFE
$140B
– –
-108,148
Closed -$3.3M
1
2
3 4 5

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BCSB
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MIS
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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
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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 2016 Portfolio in Review

As of Q4 2016, Croft-Leominster held 144 positions worth $429M, up 6.5% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $408M in Q4 2016, closing 131 positions. Its most notable exit was T. Rowe Price, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster fully exited T. Rowe Price in Q4 2016, selling an estimated $28.4M.
  • Croft-Leominster's ten largest holdings make up 30% of its $429M portfolio in Q4 2016.
  • Croft-Leominster opened 0 new positions and closed 131 in Q4 2016.
  • Croft-Leominster's portfolio value rose 6.5% quarter-over-quarter to $429M.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.