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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.17%
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.22M
2
TROW icon
T. Rowe Price
TROW
+$5.7M
3
DEO icon
Diageo
DEO
+$4.6M
4
MSFT icon
Microsoft
MSFT
+$4.13M
5
KLXI
KLX Inc.
KLXI
+$3.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
4
SBAC icon
SBA Communications
SBAC
+$4.28M
5
LH icon
Labcorp
LH
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Industrials 15.74%
3 Consumer Discretionary 12.45%
4 Healthcare 9.4%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.8B
$467K 0.09%
3,840
– –
AZZ icon
102
AZZ Inc
AZZ
$4.45B
$461K 0.08%
9,900
-1,300
-12% -$57.3K
CHMT
103
DELISTED
Chemtura Corporation
CHMT
$445K 0.08%
16,300
-4,700
-22% -$116K
SLAB icon
104
Silicon Laboratories
SLAB
$7.17B
$442K 0.08%
8,700
– –
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
$439K 0.08%
17,000
-3,000
-15% -$64.8K
TGNA
106
DELISTED
TEGNA Inc
TGNA
$438K 0.08%
22,556
-383
-2% -$6.76K
VZ icon
107
Verizon
VZ
$197B
$417K 0.08%
8,585
-175
-2% -$8.45K
CALY
108
Callaway Golf Company
CALY
$3.27B
$410K 0.08%
43,000
– –
CST
109
DELISTED
CST Brands, Inc.
CST
$408K 0.08%
9,300
-2,000
-18% -$86.8K
CIEN icon
110
Ciena
CIEN
$52.1B
$403K 0.07%
20,850
– –
EGHT icon
111
8x8 Inc
EGHT
$255M
$403K 0.07%
48,000
+10,000
+26% +$80.5K
CERN
112
DELISTED
Cerner Corp
CERN
$399K 0.07%
5,440
– –
WM icon
113
Waste Management
WM
$96.2B
$390K 0.07%
7,197
– –
MRK icon
114
Merck
MRK
$326B
$389K 0.07%
7,083
+628
+10% +$35.6K
CVX icon
115
Chevron
CVX
$381B
$366K 0.07%
3,488
+25
+0.7% +$2.67K
NVEC icon
116
NVE Corp
NVEC
$572M
$365K 0.07%
5,300
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.8B
$362K 0.07%
10,982
– –
RGC
118
DELISTED
Regal Entertainment Group
RGC
$362K 0.07%
15,850
-15,200
-49% -$337K
EPR icon
119
EPR Properties
EPR
$4.92B
$350K 0.06%
5,827
– –
LLY icon
120
Eli Lilly
LLY
$1.07T
$345K 0.06%
4,750
+600
+14% +$42.7K
IBM icon
121
IBM
IBM
$205B
$344K 0.06%
2,243
+131
+6% +$19.9K
MXL icon
122
MaxLinear
MXL
$5.82B
$339K 0.06%
41,700
+5,000
+14% +$41.1K
XPRO icon
123
Expro Ltd
XPRO
$1.78B
$337K 0.06%
3,000
– –
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$334K 0.06%
4,054
-513
-11% -$41.2K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$333K 0.06%
4,906
-281
-5% -$20K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.

  • Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
  • Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
  • Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
  • Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
  • Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
  • Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.