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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
+6.54%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$29.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.7M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.1B
| $5.58M | 1.32% |
+274,502
| New | +$5.83M |
|
27
Diageo
DEO
$46.2B
| $5.54M | 1.31% |
+47,974
| New | +$5.38M |
|
28
LyondellBasell Industries
LYB
$19.5B
| $5.44M | 1.29% |
+59,617
| New | +$5.44M |
|
29
MGM Resorts International
MGM
$11.7B
| $5.43M | 1.29% |
+198,185
| New | +$5.5M |
|
30
GE Aerospace
GE
$367B
| $5.4M | 1.28% |
+37,842
| New | +$5.48M |
|
31
American Tower
AMT
$77.7B
| $5.35M | 1.27% |
+44,031
| New | +$4.84M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.24M | 1.24% |
+31,459
| New | +$5.26M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $5.12M | 1.21% |
+584,144
| New | +$5.27M |
|
34
RTX Corp
RTX
$287B
| $5.02M | 1.19% |
+71,089
| New | +$4.99M |
|
35
Mondelez International
MDLZ
$77.7B
| $4.99M | 1.18% |
+115,739
| New | +$5.13M |
|
36
FMC
FMC
$1.42B
| $4.98M | 1.18% |
+82,574
| New | +$4.27M |
|
37
Universal Health Services
UHS
$9.43B
| $4.72M | 1.12% |
+37,935
| New | +$4.48M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $4.72M | 1.12% |
+95,036
| New | +$4.26M |
|
39
Lowe's Companies
LOW
$116B
| $4.61M | 1.09% |
+56,017
| New | +$4.29M |
|
|
MRSH
40
Marsh
MRSH
$86.3B
| $4.55M | 1.08% |
+61,571
| New | +$4.4M |
|
41
Axalta
AXTA
$7.01B
| $4.5M | 1.07% |
+139,813
| New | +$4.15M |
|
42
Allegion
ALLE
$13B
| $4.38M | 1.04% |
+57,898
| New | +$4.09M |
|
43
Visa
V
$677B
| $4.26M | 1.01% |
+47,994
| New | +$4.13M |
|
44
Gilead Sciences
GILD
$161B
| $4M | 0.95% |
+58,854
| New | +$4.14M |
|
45
Newell Brands
NWL
$2.16B
| $3.97M | 0.94% |
+84,213
| New | +$3.99M |
|
46
Analog Devices
ADI
$181B
| $3.63M | 0.86% |
+44,335
| New | +$3.48M |
|
47
Intel
INTC
$466B
| $3.44M | 0.81% |
+95,421
| New | +$3.45M |
|
48
Pfizer
PFE
$140B
| $3.37M | 0.8% |
+103,723
| New | +$3.27M |
|
49
Devon Energy
DVN
$51.9B
| $3.35M | 0.79% |
+80,233
| New | +$3.53M |
|
50
Kinder Morgan
KMI
$73.1B
| $3.15M | 0.75% |
+145,063
| New | +$3.17M |
|
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Croft-Leominster's Q1 2017 Portfolio in Review
As of Q1 2017, Croft-Leominster held 135 positions worth $422M, down 1.6% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Croft-Leominster deployed $417M of net new capital in Q1 2017, opening 135 new positions. Its largest new stake was T. Rowe Price: 410,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's largest Q1 2017 buy was T. Rowe Price: 410,085 shares worth $27.9M.
- Croft-Leominster's ten largest holdings make up 32% of its $422M portfolio in Q1 2017.
- Croft-Leominster opened 135 new positions and closed 0 in Q1 2017.
- Croft-Leominster's portfolio value fell 1.6% quarter-over-quarter to $422M.
Based on Croft-Leominster's 13F filing for Q1 2017, filed 12 May 2017.