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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
-0.43%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$43.1M |
| 2 |
Chubb
CB
|
+$22.3M |
| 3 |
FMC
FMC
|
+$21.1M |
| 4 |
Weyerhaeuser
WY
|
+$19.3M |
| 5 |
Williams Companies
WMB
|
+$16.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.57% |
| 2 | Industrials | 16.31% |
| 3 | Materials | 10.55% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | 0.38% |
+163,079
| New | +$2.78M |
|
77
McDonald's
MCD
$188B
| $1.99M | 0.29% |
+20,095
| New | +$2.01M |
|
78
PG&E
PCG
$47.8B
| $1.87M | 0.27% |
+40,914
| New | +$1.89M |
|
79
Zoetis
ZTS
$31.6B
| $1.8M | 0.26% |
+58,409
| New | +$1.89M |
|
|
WPX
80
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.23% |
+81,504
| New | +$1.46M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.22% |
+13,843
| New | +$1.51M |
|
82
Sprott Physical Gold
PHYS
$14.6B
| $1.38M | 0.2% |
+134,683
| New | +$1.59M |
|
83
Franklin Resources
BEN
$16.9B
| $1.13M | 0.17% |
+24,960
| New | +$1.27M |
|
84
Pinnacle West Capital
PNW
$12.9B
| $1.02M | 0.15% |
+18,479
| New | +$1.07M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.01M | 0.15% |
+6
| New | +$990K |
|
86
FirstEnergy
FE
$28.9B
| $957K | 0.14% |
+25,618
| New | +$1.08M |
|
87
Starwood Property Trust
STWD
$6.12B
| $735K | 0.11% |
+36,834
| New | +$786K |
|
88
American International
AIG
$41.9B
| $717K | 0.11% |
+16,032
| New | +$688K |
|
|
TYN
89
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $699K | 0.1% |
+22,083
| New | +$678K |
|
|
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $666K | 0.1% |
+26,200
| New | +$610K |
|
|
FEIC
91
DELISTED
FEI COMPANY
FEIC
| $657K | 0.1% |
+9,000
| New | +$619K |
|
92
IBM
IBM
$202B
| $629K | 0.09% |
+3,440
| New | +$670K |
|
93
Stagwell
STGW
$1.84B
| $616K | 0.09% |
+51,228
| New | +$582K |
|
|
CTWS
94
DELISTED
Connecticut Water Service Inc
CTWS
| $613K | 0.09% |
+21,367
| New | +$611K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $597K | 0.09% |
+10,948
| New | +$575K |
|
96
Rayonier
RYN
$6.49B
| $553K | 0.08% |
+14,734
| New | +$571K |
|
97
Markel Group
MKL
$25B
| $547K | 0.08% |
+1,038
| New | +$543K |
|
98
ExxonMobil
XOM
$651B
| $516K | 0.08% |
+5,707
| New | +$514K |
|
99
Chevron
CVX
$388B
| $509K | 0.07% |
+4,299
| New | +$520K |
|
|
NVDQ
100
DELISTED
Novadaq Technologies Inc.
NVDQ
| $507K | 0.07% |
+37,700
| New | +$484K |
|
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Croft-Leominster's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Croft-Leominster, which disclosed 176 positions worth $681M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is T. Rowe Price: 576,852 shares worth $42.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Materials.
- Croft-Leominster's largest Q2 2013 buy was T. Rowe Price: 576,852 shares worth $42.2M.
- Croft-Leominster's ten largest holdings make up 29% of its $681M portfolio in Q2 2013.
- Croft-Leominster disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Croft-Leominster's 13F filing for Q2 2013, filed 15 Aug 2013.