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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
+5.02%
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
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$3.43M 0.81%
+271,250
New +$3.08M
ARMK icon
52
Aramark
ARMK
$15B
$3.33M 0.79%
113,613
-29
-0% -$841
UNH icon
53
UnitedHealth
UNH
$382B
$3.28M 0.78%
16,760
-405
-2% -$78.2K
TDS icon
54
Telephone and Data Systems
TDS
$3.91B
$3.1M 0.73%
111,210
-5,366
-5% -$152K
MDT icon
55
Medtronic
MDT
$107B
$2.96M 0.7%
38,127
+2,394
+7% +$199K
TEL icon
56
TE Connectivity
TEL
$58.8B
$2.94M 0.69%
35,342
-970
-3% -$78K
TTE icon
57
TotalEnergies
TTE
$193B
$2.91M 0.69%
54,305
-235
-0.4% -$12.1K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$2.87M 0.68%
149,638
-2,051
-1% -$40K
FLS icon
59
Flowserve
FLS
$9.25B
$2.3M 0.54%
53,955
-1,186
-2% -$49.9K
XOM icon
60
ExxonMobil
XOM
$651B
$1.94M 0.46%
23,637
-142
-0.6% -$11.3K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$1.88M 0.45%
14,250
-1,638
-10% -$199K
DVN icon
62
Devon Energy
DVN
$51.9B
$1.62M 0.38%
44,263
-16
-0% -$519
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.1M 0.26%
4
– –
APA icon
64
APA Corp
APA
$12.8B
$955K 0.23%
20,869
-62
-0.3% -$2.73K
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
$939K 0.22%
44,000
– –
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
$926K 0.22%
12,518
– –
MXL icon
67
MaxLinear
MXL
$6.49B
$895K 0.21%
37,700
– –
STWD icon
68
Starwood Property Trust
STWD
$6.12B
$887K 0.21%
40,850
– –
LYV icon
69
Live Nation Entertainment
LYV
$41.2B
$871K 0.21%
20,000
-6,400
-24% -$248K
APOG icon
70
Apogee Enterprises
APOG
$850M
$796K 0.19%
16,500
– –
OUT icon
71
Outfront Media
OUT
$5.64B
$743K 0.18%
30,011
– –
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
$697K 0.16%
8,000
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$664K 0.16%
9,358
– –
POWI icon
74
Power Integrations
POWI
$3.54B
$629K 0.15%
17,200
– –
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$598K 0.14%
28,000
– –
1 2
3
4 5

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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.