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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
+3.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$86K
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.96M
2
DG icon
Dollar General
DG
+$3.35M
3
KEYS icon
Keysight
KEYS
+$3.3M
4
TEL icon
TE Connectivity
TEL
+$2.78M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
SPLS
Staples Inc
SPLS
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.37M
4
WDC icon
Western Digital
WDC
+$3.05M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 14.04%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$5.63M 1.33%
199,131
-453
-0.2% -$14.1K
RTX icon
27
RTX Corp
RTX
$287B
$5.45M 1.29%
70,944
-145
-0.2% -$10.9K
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$5.4M 1.28%
176,172
-208
-0.1% -$7.86K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 1.26%
31,459
– –
WDC icon
30
Western Digital
WDC
$179B
$5.28M 1.25%
78,826
-45,940
-37% -$3.05M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.24M 1.24%
94,806
-230
-0.2% -$12.4K
FMC icon
32
FMC
FMC
$1.42B
$5.2M 1.23%
82,112
-462
-0.6% -$29.7K
IBM icon
33
IBM
IBM
$202B
$5.12M 1.21%
34,827
+32,878
+1,687% +$4.96M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$5.03M 1.19%
59,597
-20
-0% -$1.66K
MDLZ icon
35
Mondelez International
MDLZ
$77.7B
$4.98M 1.18%
115,403
-336
-0.3% -$15.2K
GE icon
36
GE Aerospace
GE
$367B
$4.95M 1.17%
38,248
+406
+1% +$55.6K
MRSH
37
Marsh
MRSH
$86.3B
$4.79M 1.13%
61,418
-153
-0.2% -$11.6K
UHS icon
38
Universal Health Services
UHS
$9.43B
$4.76M 1.13%
38,980
+1,045
+3% +$124K
ALLE icon
39
Allegion
ALLE
$13B
$4.66M 1.1%
57,435
-463
-0.8% -$36.3K
NWL icon
40
Newell Brands
NWL
$2.16B
$4.51M 1.07%
84,090
-123
-0.1% -$6.24K
V icon
41
Visa
V
$677B
$4.49M 1.06%
47,865
-129
-0.3% -$12K
AXTA icon
42
Axalta
AXTA
$7.01B
$4.47M 1.06%
139,536
-277
-0.2% -$8.85K
LOW icon
43
Lowe's Companies
LOW
$116B
$4.34M 1.03%
55,962
-55
-0.1% -$4.5K
XPO icon
44
XPO
XPO
$25B
$4.17M 0.99%
186,755
-367
-0.2% -$6.87K
APTV icon
45
Aptiv
APTV
$12B
$4.17M 0.99%
47,587
-52,366
-52% -$4.37M
GILD icon
46
Gilead Sciences
GILD
$161B
$4.16M 0.98%
58,717
-137
-0.2% -$9.12K
INTC icon
47
Intel
INTC
$464B
$3.54M 0.84%
104,829
+9,408
+10% +$337K
ADI icon
48
Analog Devices
ADI
$181B
$3.45M 0.82%
44,388
+53
+0.1% +$4.21K
KEYS icon
49
Keysight
KEYS
$54.5B
$3.4M 0.8%
+87,342
New +$3.3M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$3.4M 0.8%
27,963
+10,311
+58% +$1.3M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Croft-Leominster held 145 positions worth $422M, down 0.02% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $13.2M in Q2 2017, closing 11 positions and reducing 61 holdings. Its most notable exit was Staples Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Dollar General worth $3.35M.

  • Croft-Leominster's largest Q2 2017 buy was Dollar General: 46,481 shares worth $3.35M.
  • Croft-Leominster added most to IBM in Q2 2017, an estimated $4.96M increase.
  • Croft-Leominster's biggest Q2 2017 reduction was Apple, cutting an estimated $8.64M.
  • Croft-Leominster fully exited Staples Inc in Q2 2017, selling an estimated $5.12M.
  • Croft-Leominster's ten largest holdings make up 31% of its $422M portfolio in Q2 2017.
  • Croft-Leominster opened 10 new positions and closed 11 in Q2 2017.
  • Croft-Leominster's portfolio value fell 0.02% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.