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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
TROW icon
1
T. Rowe Price
TROW
$24.6B
$54.7M 9.62%
697,193
-254
-0% -$20.4K
CB icon
2
Chubb
CB
$137B
$16.8M 2.96%
160,653
-1,828
-1% -$191K
WY icon
3
Weyerhaeuser
WY
$17B
$14.5M 2.56%
456,314
-22,028
-5% -$722K
FMC icon
4
FMC
FMC
$1.46B
$12.9M 2.27%
260,254
+6,965
+3% +$396K
WMB icon
5
Williams Companies
WMB
$92B
$12.4M 2.18%
223,450
-6,987
-3% -$401K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$12.3M 2.16%
115,084
-261
-0.2% -$27.1K
MET icon
7
MetLife
MET
$59.5B
$11.6M 2.05%
243,307
-2,542
-1% -$123K
ALL icon
8
Allstate
ALL
$65.5B
$11.1M 1.95%
180,361
-10,493
-5% -$630K
PRU icon
9
Prudential Financial
PRU
$40.9B
$10.8M 1.9%
122,826
+404
+0.3% +$36.1K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$9.87M 1.74%
139,784
-2,772
-2% -$197K
IP icon
11
International Paper
IP
$20.1B
$9.25M 1.63%
204,566
-1,869
-0.9% -$86K
IVZ icon
12
Invesco
IVZ
$13.2B
$8.66M 1.52%
219,288
-3,437
-2% -$135K
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.33M 1.47%
213,561
+10,546
+5% +$440K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.28M 1.46%
241,434
+9,849
+4% +$341K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.24M 1.45%
290,488
+40,733
+16% +$1.27M
C icon
16
Citigroup
C
$221B
$8.02M 1.41%
154,754
+615
+0.4% +$30.9K
UNH icon
17
UnitedHealth
UNH
$385B
$7.92M 1.39%
91,821
-362
-0.4% -$30.6K
MRSH
18
Marsh
MRSH
$84.2B
$7.87M 1.39%
150,454
-8,897
-6% -$464K
GE icon
19
GE Aerospace
GE
$362B
$7.77M 1.37%
63,256
+1,640
+3% +$204K
LYB icon
20
LyondellBasell Industries
LYB
$19.9B
$7.55M 1.33%
69,506
-2,154
-3% -$233K
LOW icon
21
Lowe's Companies
LOW
$113B
$7.49M 1.32%
141,452
-6,779
-5% -$343K
PWR icon
22
Quanta Services
PWR
$98.1B
$7.28M 1.28%
200,680
-8,116
-4% -$289K
XPO icon
23
XPO
XPO
$25.1B
$7.22M 1.27%
554,303
-48,509
-8% -$530K
WHR icon
24
Whirlpool
WHR
$2.31B
$7.13M 1.25%
48,958
+1,744
+4% +$258K
PFE icon
25
Pfizer
PFE
$143B
$7.04M 1.24%
250,768
+594
+0.2% +$16.7K
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 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.