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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
+6.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$31.8M
Cap. Flow
+$7.09M
Cap. Flow %
1.53%
Top 10 Hldgs %
29.22%
Holding
194
New
19
Increased
24
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$9.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
3
ENDP
Endo International plc
ENDP
+$4.9M
4
AKRX
Akorn Inc
AKRX
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$3.52M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.86M
2
PWR icon
Quanta Services
PWR
+$5.49M
3
DVN icon
Devon Energy
DVN
+$2.92M
4
GE icon
GE Aerospace
GE
+$2.83M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Consumer Discretionary 11.89%
3 Industrials 11.27%
4 Technology 10.48%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.62M 0.78%
108,553
-3,376
-3% -$123K
ADBE icon
52
Adobe
ADBE
$89.5B
$3.54M 0.76%
37,657
-986
-3% -$88.6K
XPO icon
53
XPO
XPO
$25B
$3.48M 0.75%
368,786
+24,652
+7% +$245K
V icon
54
Visa
V
$677B
$3.46M 0.75%
44,672
-1,013
-2% -$78.5K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 0.74%
39,577
-606
-2% -$51.9K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$3.19M 0.69%
+106,246
New +$3.19M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.67%
114,452
-2,046
-2% -$59.4K
SYF icon
58
Synchrony
SYF
$23.7B
$2.89M 0.62%
+95,146
New +$2.98M
CAT icon
59
Caterpillar
CAT
$409B
$2.84M 0.61%
41,798
-7,143
-15% -$499K
ACN icon
60
Accenture
ACN
$89.9B
$2.81M 0.61%
26,943
-2,109
-7% -$223K
HAR
61
DELISTED
Harman International Industries
HAR
$2.59M 0.56%
27,534
-418
-1% -$42.4K
TTE icon
62
TotalEnergies
TTE
$193B
$2.5M 0.54%
55,583
+978
+2% +$47.4K
PG icon
63
Procter & Gamble
PG
$343B
$2.49M 0.54%
31,362
+2,120
+7% +$162K
UNH icon
64
UnitedHealth
UNH
$382B
$2.41M 0.52%
20,500
-652
-3% -$76.2K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$2.21M 0.47%
+147,790
New +$3.52M
PRGO icon
66
Perrigo
PRGO
$1.4B
$2.19M 0.47%
15,139
-253
-2% -$38.9K
MON
67
DELISTED
Monsanto Co
MON
$2.19M 0.47%
22,237
-818
-4% -$76.8K
DAN icon
68
Dana Inc
DAN
$2.91B
$2.16M 0.47%
156,625
-6,660
-4% -$105K
XOM icon
69
ExxonMobil
XOM
$651B
$2.13M 0.46%
27,340
+1,335
+5% +$107K
COO icon
70
Cooper Companies
COO
$13.7B
$2.04M 0.44%
60,948
+3,308
+6% +$118K
NFG icon
71
National Fuel Gas
NFG
$7.84B
$2.04M 0.44%
47,662
-3,404
-7% -$162K
HPQ icon
72
HP
HPQ
$23.5B
$1.69M 0.36%
+143,102
New +$1.83M
NSC icon
73
Norfolk Southern
NSC
$78.8B
$1.64M 0.35%
19,358
-19,350
-50% -$1.66M
ATI icon
74
ATI
ATI
$27B
$1.47M 0.32%
131,062
-78,695
-38% -$1.08M
DVN icon
75
Devon Energy
DVN
$51.9B
$1.43M 0.31%
44,734
-71,125
-61% -$2.92M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Croft-Leominster held 194 positions worth $464M, up 7.3% from $433M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q4 2015 filing shows 19 new, 24 increased, 88 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class C: 178,540 shares worth $6.77M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.86M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q4 2015 buy was Alphabet (Google) Class C: 178,540 shares worth $6.77M.
  • Croft-Leominster added most to T. Rowe Price in Q4 2015, an estimated $9.5M increase.
  • Croft-Leominster's biggest Q4 2015 reduction was Devon Energy, cutting an estimated $2.92M.
  • Croft-Leominster fully exited ARRIS International plc Ordinary Shares in Q4 2015, selling an estimated $6.86M.
  • Croft-Leominster's ten largest holdings make up 29% of its $464M portfolio in Q4 2015.
  • Croft-Leominster opened 19 new positions and closed 20 in Q4 2015.
  • Croft-Leominster's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.