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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
+5.57%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.3M
Cap. Flow
-$408M
Cap. Flow %
-95.12%
Top 10 Hldgs %
30.44%
Holding
144
New
–
Increased
–
Reduced
–
Closed
131

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$28.4M
2
WY icon
Weyerhaeuser
WY
+$17.9M
3
AAPL icon
Apple
AAPL
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AMZN icon
Amazon
AMZN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Consumer Discretionary 14.11%
3 Industrials 13.1%
4 Technology 12.81%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
– –
-43,771
Closed -$2.98M
NXPI icon
52
NXP Semiconductors
NXPI
$68B
– –
-29,481
Closed -$2.93M
XPO icon
53
XPO
XPO
$25B
– –
-377,619
Closed -$5.26M
KMI icon
54
Kinder Morgan
KMI
$73.1B
– –
-129,723
Closed -$2.74M
TTE icon
55
TotalEnergies
TTE
$193B
– –
-55,202
Closed -$2.66M
UNH icon
56
UnitedHealth
UNH
$382B
– –
-17,451
Closed -$2.61M
NFG icon
57
National Fuel Gas
NFG
$7.84B
– –
-44,354
Closed -$2.43M
XOM icon
58
ExxonMobil
XOM
$651B
– –
-25,894
Closed -$2.26M
KR icon
59
Kroger
KR
$34.8B
– –
0
– –
MDT icon
60
Medtronic
MDT
$107B
– –
0
– –
COO icon
61
Cooper Companies
COO
$13.7B
– –
-49,608
Closed -$2.17M
NSC icon
62
Norfolk Southern
NSC
$78.8B
– –
-18,521
Closed -$1.87M
HWM icon
63
Howmet Aerospace
HWM
$116B
– –
0
– –
ALLE icon
64
Allegion
ALLE
$13B
– –
0
– –
DVN icon
65
Devon Energy
DVN
$51.9B
– –
-37,879
Closed -$1.67M
APA icon
66
APA Corp
APA
$12.8B
– –
-18,265
Closed -$1.15M
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,110
Closed -$493K
AA icon
68
Alcoa
AA
$11.7B
– –
0
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$923K
STWD icon
70
Starwood Property Trust
STWD
$6.12B
– –
-40,850
Closed -$901K
MXL icon
71
MaxLinear
MXL
$6.49B
– –
-40,700
Closed -$843K
APOG icon
72
Apogee Enterprises
APOG
$850M
– –
-13,000
Closed -$603K
LYV icon
73
Live Nation Entertainment
LYV
$41.2B
– –
-31,400
Closed -$864K
MGPI icon
74
MGP Ingredients
MGPI
$378M
– –
-16,000
Closed -$710K
BMCH
75
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-36,000
Closed -$653K
1 2
3
4 5

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BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
MIS
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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 2016 Portfolio in Review

As of Q4 2016, Croft-Leominster held 144 positions worth $429M, up 6.5% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $408M in Q4 2016, closing 131 positions. Its most notable exit was T. Rowe Price, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster fully exited T. Rowe Price in Q4 2016, selling an estimated $28.4M.
  • Croft-Leominster's ten largest holdings make up 30% of its $429M portfolio in Q4 2016.
  • Croft-Leominster opened 0 new positions and closed 131 in Q4 2016.
  • Croft-Leominster's portfolio value rose 6.5% quarter-over-quarter to $429M.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.