We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$215K
Cap. Flow
-$17.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.8M
2
NWL icon
Newell Brands
NWL
+$3.36M
3
TSCO icon
Tractor Supply
TSCO
+$3.08M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$349K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.72M
2
WDC icon
Western Digital
WDC
+$5.28M
3
FMC icon
FMC
FMC
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
Cooper Companies
COO
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 13.74%
3 Technology 12.76%
4 Consumer Discretionary 12.04%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$5.96M 1.41%
198,713
-3,918
-2% -$119K
AMT icon
27
American Tower
AMT
$77.7B
$5.85M 1.38%
42,773
-1,155
-3% -$161K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$5.8M 1.37%
58,615
-982
-2% -$88.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.7M 1.35%
31,106
-353
-1% -$62.4K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$5.53M 1.31%
195,158
-3,973
-2% -$105K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.53M 1.31%
93,671
-1,135
-1% -$66.2K
RTX icon
32
RTX Corp
RTX
$287B
$5.12M 1.21%
70,107
-837
-1% -$61.9K
MRSH
33
Marsh
MRSH
$86.3B
$5.04M 1.19%
60,131
-1,287
-2% -$102K
V icon
34
Visa
V
$677B
$4.96M 1.17%
47,136
-729
-2% -$73.9K
ALLE icon
35
Allegion
ALLE
$13B
$4.89M 1.16%
56,586
-849
-1% -$68.6K
IBM icon
36
IBM
IBM
$202B
$4.87M 1.15%
35,136
+309
+0.9% +$43K
LOW icon
37
Lowe's Companies
LOW
$116B
$4.84M 1.14%
60,521
+4,559
+8% +$349K
GILD icon
38
Gilead Sciences
GILD
$161B
$4.68M 1.11%
57,773
-944
-2% -$72.2K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$4.59M 1.09%
112,986
-2,417
-2% -$103K
APTV icon
40
Aptiv
APTV
$12B
$4.58M 1.08%
46,560
-1,027
-2% -$96.9K
GE icon
41
GE Aerospace
GE
$367B
$4.35M 1.03%
37,518
-730
-2% -$88.3K
UHS icon
42
Universal Health Services
UHS
$9.43B
$4.29M 1.01%
38,659
-321
-0.8% -$36.1K
XPO icon
43
XPO
XPO
$25B
$4.01M 0.95%
171,217
-15,538
-8% -$325K
DG icon
44
Dollar General
DG
$25.9B
$4M 0.95%
49,415
+2,934
+6% +$220K
AXTA icon
45
Axalta
AXTA
$7.01B
$3.97M 0.94%
137,297
-2,239
-2% -$67.7K
INTC icon
46
Intel
INTC
$466B
$3.97M 0.94%
104,275
-554
-0.5% -$19.7K
KEYS icon
47
Keysight
KEYS
$54.5B
$3.88M 0.92%
93,101
+5,759
+7% +$236K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.86%
27,682
-281
-1% -$33.8K
PFE icon
49
Pfizer
PFE
$140B
$3.46M 0.82%
102,044
-1,786
-2% -$57.4K
HOLX
50
DELISTED
Hologic
HOLX
$3.45M 0.82%
+94,056
New +$3.8M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Croft-Leominster held 140 positions worth $423M, up 0.05% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Croft-Leominster withdrew a net $17.2M in Q3 2017, closing 14 positions and reducing 66 holdings. Its most notable exit was Ally Financial, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Hologic worth $3.45M.

  • Croft-Leominster's largest Q3 2017 buy was Hologic: 94,056 shares worth $3.45M.
  • Croft-Leominster added most to Newell Brands in Q3 2017, an estimated $3.36M increase.
  • Croft-Leominster's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $493K.
  • Croft-Leominster fully exited Ally Financial in Q3 2017, selling an estimated $5.72M.
  • Croft-Leominster's ten largest holdings make up 33% of its $423M portfolio in Q3 2017.
  • Croft-Leominster opened 6 new positions and closed 14 in Q3 2017.
  • Croft-Leominster's portfolio value rose 0.05% quarter-over-quarter to $423M.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.