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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.22M
2
TROW icon
T. Rowe Price
TROW
+$5.7M
3
DEO icon
Diageo
DEO
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$337M
$4.49M 0.83%
132,667
-5,608
-4% -$198K
CAT icon
52
Caterpillar
CAT
$409B
$4.28M 0.79%
53,482
-1,657
-3% -$138K
MSFT icon
53
Microsoft
MSFT
$2.84T
$4.25M 0.78%
104,409
+94,975
+1,007% +$4.13M
NWSA icon
54
News Corp Class A
NWSA
$14.5B
$4.24M 0.78%
265,112
-11,552
-4% -$187K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$4.23M 0.78%
41,083
-1,190
-3% -$127K
GNRC icon
56
Generac Holdings
GNRC
$11.9B
$4.21M 0.77%
86,353
+120
+0.1% +$5.72K
CDW icon
57
CDW
CDW
$17.1B
$4.17M 0.77%
111,969
-5,072
-4% -$185K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 0.76%
122,077
-120,016
-50% -$4.16M
ATI icon
59
ATI
ATI
$27B
$4.08M 0.75%
135,932
-7,348
-5% -$228K
S
60
DELISTED
Sprint Corporation
S
$4.03M 0.74%
851,030
-6,627
-0.8% -$31.3K
HAR
61
DELISTED
Harman International Industries
HAR
$3.57M 0.66%
26,745
-33,067
-55% -$4.11M
QVCGA
62
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.65%
2,501
-91
-4% -$127K
EMC
63
DELISTED
EMC CORPORATION
EMC
$3.53M 0.65%
138,153
-3,000
-2% -$82.6K
DAN icon
64
Dana Inc
DAN
$2.91B
$3.48M 0.64%
164,549
-43,116
-21% -$931K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$3.29M 0.61%
141,978
-3,427
-2% -$85.1K
PG icon
66
Procter & Gamble
PG
$343B
$3.27M 0.6%
39,898
-24,009
-38% -$2.06M
CBI
67
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.26M 0.6%
66,216
-9,721
-13% -$409K
NFG icon
68
National Fuel Gas
NFG
$7.84B
$3.22M 0.59%
53,400
-3,078
-5% -$198K
V icon
69
Visa
V
$677B
$2.98M 0.55%
45,572
-676
-1% -$44.7K
KLXI
70
DELISTED
KLX Inc.
KLXI
$2.93M 0.54%
+90,213
New +$3.01M
EBAY icon
71
eBay
EBAY
$48.6B
$2.73M 0.5%
112,461
-2,267
-2% -$54.1K
ACN icon
72
Accenture
ACN
$89.9B
$2.72M 0.5%
30,501
– –
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
$2.54M 0.47%
+124,040
New +$2.34M
ADBE icon
74
Adobe
ADBE
$89.5B
$2.27M 0.42%
+30,711
New +$2.29M
POWI icon
75
Power Integrations
POWI
$3.54B
$2.2M 0.4%
84,394
+500
+0.6% +$13.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.

  • Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
  • Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
  • Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
  • Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
  • Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
  • Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.