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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
+2.25%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$30.6M
Cap. Flow
-$41.6M
Cap. Flow %
-6.6%
Top 10 Hldgs %
29.02%
Holding
224
New
22
Increased
31
Reduced
97
Closed
34

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.11M
2
VRN
Veren
VRN
+$4.09M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
4
TROW icon
T. Rowe Price
TROW
+$2.83M
5
WHR icon
Whirlpool
WHR
+$1.86M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.13M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.79M
3
ABB
ABB Ltd
ABB
+$4.73M
4
LEN icon
Lennar Class A
LEN
+$3.61M
5
DE icon
Deere & Co
DE
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 14.62%
3 Consumer Discretionary 10.27%
4 Healthcare 10.11%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$60.3M 9.57%
732,455
+34,883
+5% +$2.83M
CB icon
2
Chubb
CB
$137B
$18M 2.85%
181,416
-11,924
-6% -$1.16M
FMC icon
3
FMC
FMC
$1.46B
$17.6M 2.8%
265,771
-23,367
-8% -$1.52M
WY icon
4
Weyerhaeuser
WY
$17B
$15.5M 2.47%
529,330
-29,734
-5% -$895K
ALL icon
5
Allstate
ALL
$65.5B
$12.9M 2.05%
227,766
-12,470
-5% -$669K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$12.7M 2.01%
129,069
-4,166
-3% -$386K
MET icon
7
MetLife
MET
$59.5B
$12.5M 1.99%
266,445
-15,187
-5% -$698K
PM icon
8
Philip Morris
PM
$298B
$11.5M 1.82%
139,881
+11,005
+9% +$889K
PRU icon
9
Prudential Financial
PRU
$40.9B
$11.1M 1.76%
131,215
-7,547
-5% -$650K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 1.7%
142,277
-7,742
-5% -$580K
WMB icon
11
Williams Companies
WMB
$92B
$10.7M 1.7%
263,192
-126,640
-32% -$5.13M
SEE
12
DELISTED
Sealed Air
SEE
$10.1M 1.6%
306,631
-15,422
-5% -$503K
TRMB icon
13
Trimble
TRMB
$11.7B
$9.85M 1.56%
253,478
-23,811
-9% -$857K
PG icon
14
Procter & Gamble
PG
$342B
$9.52M 1.51%
118,138
-7,241
-6% -$571K
IP icon
15
International Paper
IP
$20.1B
$9.4M 1.49%
219,502
-4,170
-2% -$185K
RTX icon
16
RTX Corp
RTX
$282B
$9.33M 1.48%
126,839
-5,809
-4% -$417K
IVZ icon
17
Invesco
IVZ
$13.2B
$9.12M 1.45%
246,542
-18,720
-7% -$649K
PWR icon
18
Quanta Services
PWR
$98.1B
$9.12M 1.45%
247,048
-7,380
-3% -$246K
GE icon
19
GE Aerospace
GE
$362B
$9.07M 1.44%
73,112
-10,257
-12% -$1.27M
UNH icon
20
UnitedHealth
UNH
$385B
$8.9M 1.41%
108,507
-4,613
-4% -$347K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.68M 1.38%
206,430
+22,024
+12% +$947K
PFE icon
22
Pfizer
PFE
$143B
$8.51M 1.35%
279,337
-35,117
-11% -$1.05M
MRSH
23
Marsh
MRSH
$84.2B
$8.17M 1.3%
165,669
-17,782
-10% -$852K
C icon
24
Citigroup
C
$221B
$8.08M 1.28%
169,732
-6,241
-4% -$311K
VTRS icon
25
Viatris
VTRS
$20.1B
$7.99M 1.27%
163,617
-13,924
-8% -$676K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Croft-Leominster held 224 positions worth $630M, down 4.6% from $661M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Croft-Leominster withdrew a net $41.6M in Q1 2014, closing 34 positions and reducing 97 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $4.79M 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 Consumer Discretionary.

Against the trend, Croft-Leominster opened a new position in Labcorp worth $4.35M.

  • Croft-Leominster's largest Q1 2014 buy was Labcorp: 51,552 shares worth $4.35M.
  • Croft-Leominster added most to T. Rowe Price in Q1 2014, an estimated $2.83M increase.
  • Croft-Leominster's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $5.13M.
  • Croft-Leominster fully exited QEP RESOURCES, INC. in Q1 2014, selling an estimated $4.79M.
  • Croft-Leominster's ten largest holdings make up 29% of its $630M portfolio in Q1 2014.
  • Croft-Leominster opened 22 new positions and closed 34 in Q1 2014.
  • Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $630M.

Based on Croft-Leominster's 13F filing for Q1 2014, filed 15 May 2014.