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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 %
101.56%
Top 10 Hldgs %
28.72%
Holding
176
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$43.1M
2
CB icon
Chubb
CB
+$22.3M
3
FMC icon
FMC
FMC
+$21.1M
4
WY icon
Weyerhaeuser
WY
+$19.3M
5
WMB icon
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
TROW icon
1
T. Rowe Price
TROW
$24.6B
$42.2M 6.2%
+576,852
New +$43.1M
CB icon
2
Chubb
CB
$137B
$22.3M 3.27%
+248,715
New +$22.3M
FMC icon
3
FMC
FMC
$1.46B
$21.2M 3.11%
+400,453
New +$21.1M
WY icon
4
Weyerhaeuser
WY
$17B
$18.2M 2.67%
+638,541
New +$19.3M
HON icon
5
Honeywell
HON
$78B
$16.1M 2.37%
+226,452
New +$15.6M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$15.8M 2.31%
+183,620
New +$15.6M
ALL icon
7
Allstate
ALL
$65.5B
$15.2M 2.24%
+316,824
New +$15.4M
MET icon
8
MetLife
MET
$59.5B
$15.1M 2.21%
+369,994
New +$13.6M
WMB icon
9
Williams Companies
WMB
$92B
$15M 2.2%
+460,773
New +$16.6M
PG icon
10
Procter & Gamble
PG
$342B
$14.6M 2.15%
+190,228
New +$14.9M
PRU icon
11
Prudential Financial
PRU
$40.9B
$13.8M 2.02%
+188,908
New +$12.2M
PM icon
12
Philip Morris
PM
$298B
$13.5M 1.98%
+156,149
New +$14.5M
GE icon
13
GE Aerospace
GE
$362B
$13.2M 1.93%
+118,568
New +$13.1M
PFE icon
14
Pfizer
PFE
$143B
$11.7M 1.72%
+440,748
New +$12.2M
IVZ icon
15
Invesco
IVZ
$13.2B
$11M 1.62%
+346,330
New +$11.1M
RTX icon
16
RTX Corp
RTX
$282B
$11M 1.62%
+188,293
New +$11.1M
MRSH
17
Marsh
MRSH
$84.2B
$10.7M 1.56%
+267,168
New +$10.5M
IP icon
18
International Paper
IP
$20.1B
$10.6M 1.56%
+256,221
New +$11.1M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$10.2M 1.5%
+279,417
New +$10.4M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$9.66M 1.42%
+156,398
New +$9.42M
SEE
21
DELISTED
Sealed Air
SEE
$9.63M 1.41%
+402,244
New +$9.29M
LOW icon
22
Lowe's Companies
LOW
$113B
$9.54M 1.4%
+233,242
New +$9.39M
DE icon
23
Deere & Co
DE
$165B
$9.51M 1.39%
+117,001
New +$10.1M
C icon
24
Citigroup
C
$221B
$9.43M 1.38%
+196,489
New +$9.45M
SBAC icon
25
SBA Communications
SBAC
$18.5B
$9.16M 1.34%
+123,634
New +$9.42M
1
2 3 4 5

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 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.