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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
-3.44%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$21.5M
Cap. Flow
+$2.98M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.37%
Holding
218
New
25
Increased
45
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.81M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.67M
3
TDS icon
Telephone and Data Systems
TDS
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
GNRC icon
Generac Holdings
GNRC
+$3.72M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.35M
2
PG icon
Procter & Gamble
PG
+$3.36M
3
SBAC icon
SBA Communications
SBAC
+$3.33M
4
CDW icon
CDW
CDW
+$2.84M
5
J icon
Jacobs Solutions
J
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Industrials 14.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.53%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.84T
$483K 0.09%
10,434
– –
AZZ icon
102
AZZ Inc
AZZ
$4.5B
$467K 0.08%
11,200
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$462K 0.08%
6,791
– –
MRK icon
104
Merck
MRK
$324B
$453K 0.08%
8,020
-27
-0.3% -$1.52K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$442K 0.08%
10,982
– –
VZ icon
106
Verizon
VZ
$194B
$435K 0.08%
8,704
+396
+5% +$19.7K
DEO icon
107
Diageo
DEO
$46.2B
$431K 0.08%
+3,736
New +$452K
FEIC
108
DELISTED
FEI COMPANY
FEIC
$429K 0.08%
5,700
– –
LGF
109
DELISTED
Lions Gate Entertainment
LGF
$428K 0.08%
13,000
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$421K 0.07%
5,267
– –
CVX icon
111
Chevron
CVX
$388B
$413K 0.07%
3,463
-275
-7% -$35.1K
CST
112
DELISTED
CST Brands, Inc.
CST
$406K 0.07%
11,300
– –
PODD icon
113
Insulet
PODD
$11.3B
$386K 0.07%
10,500
– –
AIG icon
114
American International
AIG
$41.9B
$369K 0.06%
6,832
-9,200
-57% -$503K
NVDQ
115
DELISTED
Novadaq Technologies Inc.
NVDQ
$368K 0.06%
29,000
– –
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.06%
5,200
– –
ANFI
117
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$364K 0.06%
23,300
+4,000
+21% +$61.1K
TGNA
118
DELISTED
TEGNA Inc
TGNA
$356K 0.06%
22,939
– –
WM icon
119
Waste Management
WM
$95.9B
$352K 0.06%
7,422
– –
NVEC icon
120
NVE Corp
NVEC
$569M
$342K 0.06%
5,300
– –
XPRO icon
121
Expro Ltd
XPRO
$1.79B
$336K 0.06%
3,000
+333
+12% +$42.5K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.06%
4,380
+83
+2% +$6.66K
UNP icon
123
Union Pacific
UNP
$183B
$325K 0.06%
2,998
– –
CERN
124
DELISTED
Cerner Corp
CERN
$324K 0.06%
5,440
-50
-0.9% -$2.81K
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
$318K 0.06%
53,119
– –
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Croft-Leominster held 218 positions worth $568M, down 3.6% from $590M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster's Q3 2014 filing shows 25 new, 45 increased, 62 reduced and 20 closed positions. Its largest new stake was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M. The largest sale was Philip Morris, an estimated $6.35M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Croft-Leominster's largest Q3 2014 buy was COMCAST CORP SPL A (NEW): 127,360 shares worth $6.81M.
  • Croft-Leominster added most to Unilever NV New York Registry Shares in Q3 2014, an estimated $2.42M increase.
  • Croft-Leominster's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $6.35M.
  • Croft-Leominster fully exited Jacobs Solutions in Q3 2014, selling an estimated $2.78M.
  • Croft-Leominster's ten largest holdings make up 29% of its $568M portfolio in Q3 2014.
  • Croft-Leominster opened 25 new positions and closed 20 in Q3 2014.
  • Croft-Leominster's portfolio value fell 3.6% quarter-over-quarter to $568M.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.