We are live on ! Find out more
CL

Croft-Leominster Portfolio holdings

AUM $107M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$70.9M
Cap. Flow
-$109M
Cap. Flow %
-17.87%
Top 10 Hldgs %
30.01%
Holding
200
New
24
Increased
19
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$6.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.35M
4
XPO icon
XPO
XPO
+$4.02M
5
PCG icon
PG&E
PCG
+$3.57M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.36M
2
DD
Du Pont De Nemours E I
DD
+$9.24M
3
LUMN icon
Lumen
LUMN
+$7.84M
4
FMC icon
FMC
FMC
+$5.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.21%
3 Healthcare 9.56%
4 Consumer Discretionary 8.47%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$55.7M 9.13%
774,748
+197,896
+34% +$14.7M
CB icon
2
Chubb
CB
$137B
$19M 3.11%
203,233
-45,482
-18% -$4.16M
FMC icon
3
FMC
FMC
$1.46B
$18.7M 3.07%
301,302
-99,151
-25% -$5.69M
WY icon
4
Weyerhaeuser
WY
$17B
$16.1M 2.64%
562,343
-76,198
-12% -$2.16M
WMB icon
5
Williams Companies
WMB
$92B
$14.4M 2.36%
396,347
-64,426
-14% -$2.26M
ALL icon
6
Allstate
ALL
$65.5B
$12.7M 2.08%
251,406
-65,418
-21% -$3.29M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$12.3M 2.01%
141,672
-41,948
-23% -$3.76M
MET icon
8
MetLife
MET
$59.5B
$12.2M 2%
291,549
-78,445
-21% -$3.38M
PRU icon
9
Prudential Financial
PRU
$40.9B
$11.1M 1.81%
141,704
-47,204
-25% -$3.7M
PM icon
10
Philip Morris
PM
$298B
$11M 1.8%
126,770
-29,379
-19% -$2.57M
PG icon
11
Procter & Gamble
PG
$342B
$10.4M 1.7%
137,233
-52,995
-28% -$4.22M
GE icon
12
GE Aerospace
GE
$362B
$10.3M 1.68%
89,542
-29,026
-24% -$3.33M
RTX icon
13
RTX Corp
RTX
$282B
$9.21M 1.51%
135,813
-52,480
-28% -$3.43M
PFE icon
14
Pfizer
PFE
$143B
$9.17M 1.5%
336,488
-104,260
-24% -$2.84M
IVZ icon
15
Invesco
IVZ
$13.2B
$8.95M 1.47%
280,594
-65,736
-19% -$2.1M
SEE
16
DELISTED
Sealed Air
SEE
$8.85M 1.45%
325,563
-76,681
-19% -$2.17M
FCX icon
17
Freeport-McMoran
FCX
$91.3B
$8.82M 1.45%
266,727
-44,639
-14% -$1.36M
IP icon
18
International Paper
IP
$20.1B
$8.76M 1.44%
209,461
-46,760
-18% -$2.08M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$8.68M 1.42%
140,440
-15,958
-10% -$1.03M
SBAC icon
20
SBA Communications
SBAC
$18.5B
$8.66M 1.42%
107,594
-16,040
-13% -$1.22M
LOW icon
21
Lowe's Companies
LOW
$113B
$8.65M 1.42%
181,654
-51,588
-22% -$2.34M
TRMB icon
22
Trimble
TRMB
$11.7B
$8.62M 1.41%
290,182
-30,913
-10% -$845K
C icon
23
Citigroup
C
$221B
$8.42M 1.38%
173,581
-22,908
-12% -$1.16M
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.3M 1.36%
177,291
+3,493
+2% +$164K
MRSH
25
Marsh
MRSH
$84.2B
$8.23M 1.35%
188,996
-78,172
-29% -$3.29M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Croft-Leominster held 200 positions worth $611M, down 10% from $681M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Croft-Leominster withdrew a net $109M in Q3 2013, closing 15 positions and reducing 95 holdings. Its most notable exit was Lumen, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Croft-Leominster opened a new position in News Corp Class A worth $6.73M.

  • Croft-Leominster's largest Q3 2013 buy was News Corp Class A: 418,964 shares worth $6.73M.
  • Croft-Leominster added most to T. Rowe Price in Q3 2013, an estimated $14.7M increase.
  • Croft-Leominster's biggest Q3 2013 reduction was Honeywell, cutting an estimated $9.36M.
  • Croft-Leominster fully exited Lumen in Q3 2013, selling an estimated $7.84M.
  • Croft-Leominster's ten largest holdings make up 30% of its $611M portfolio in Q3 2013.
  • Croft-Leominster opened 24 new positions and closed 15 in Q3 2013.
  • Croft-Leominster's portfolio value fell 10% quarter-over-quarter to $611M.

Based on Croft-Leominster's 13F filing for Q3 2013, filed 18 Nov 2013.