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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
+5.3%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
-$19.8M
Cap. Flow %
-3.47%
Top 10 Hldgs %
27.76%
Holding
212
New
14
Increased
45
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
2
XOM icon
ExxonMobil
XOM
+$4.59M
3
S
Sprint Corporation
S
+$4.42M
4
V icon
Visa
V
+$2.78M
5
ACN icon
Accenture
ACN
+$2.53M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$15.3M
2
AKAM icon
Akamai
AKAM
+$4.32M
3
PCG icon
PG&E
PCG
+$3.45M
4
APA icon
APA Corp
APA
+$2.79M
5
ALTR
Altera Corp
ALTR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Industrials 14.54%
3 Consumer Discretionary 12.22%
4 Healthcare 10.33%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$43.8M 7.67%
509,893
-187,300
-27% -$15.3M
CB icon
2
Chubb
CB
$137B
$18M 3.16%
157,031
-3,622
-2% -$401K
WY icon
3
Weyerhaeuser
WY
$17B
$15.4M 2.7%
428,753
-27,561
-6% -$946K
FMC icon
4
FMC
FMC
$1.46B
$12.8M 2.24%
259,024
-1,230
-0.5% -$60K
ALL icon
5
Allstate
ALL
$65.5B
$12.1M 2.12%
172,390
-7,971
-4% -$524K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$11.9M 2.08%
113,552
-1,532
-1% -$161K
MET icon
7
MetLife
MET
$59.5B
$11.6M 2.04%
241,459
-1,848
-0.8% -$87.8K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 1.97%
132,609
-7,175
-5% -$561K
PRU icon
9
Prudential Financial
PRU
$40.9B
$11M 1.93%
121,785
-1,041
-0.8% -$89.4K
WMB icon
10
Williams Companies
WMB
$92B
$10.5M 1.84%
234,140
+10,690
+5% +$547K
IP icon
11
International Paper
IP
$20.1B
$10.1M 1.77%
199,576
-4,990
-2% -$244K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.3M 1.63%
242,093
+659
+0.3% +$23.3K
LOW icon
13
Lowe's Companies
LOW
$113B
$9.3M 1.63%
135,129
-6,323
-4% -$379K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.27M 1.63%
216,741
+3,180
+1% +$131K
UNH icon
15
UnitedHealth
UNH
$385B
$9.1M 1.59%
89,996
-1,825
-2% -$173K
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.77M 1.54%
290,596
+108
+0% +$3.06K
IVZ icon
17
Invesco
IVZ
$13.2B
$8.45M 1.48%
213,787
-5,501
-3% -$217K
C icon
18
Citigroup
C
$221B
$8.38M 1.47%
154,775
+21
+0% +$1.11K
MRSH
19
Marsh
MRSH
$84.2B
$8.32M 1.46%
145,407
-5,047
-3% -$277K
WHR icon
20
Whirlpool
WHR
$2.31B
$7.84M 1.37%
40,469
-8,489
-17% -$1.46M
VTRS icon
21
Viatris
VTRS
$20.1B
$7.71M 1.35%
136,737
-2,064
-1% -$111K
GE icon
22
GE Aerospace
GE
$362B
$7.58M 1.33%
62,606
-650
-1% -$79.9K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.46M 1.31%
129,639
+2,279
+2% +$131K
PFE icon
24
Pfizer
PFE
$143B
$7.32M 1.28%
247,510
-3,258
-1% -$93.4K
XPO icon
25
XPO
XPO
$25.1B
$7.14M 1.25%
505,381
-48,922
-9% -$646K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Croft-Leominster held 212 positions worth $571M, up 0.4% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Croft-Leominster withdrew a net $19.8M in Q4 2014, closing 23 positions and reducing 77 holdings. Its most notable exit was Akamai, an estimated $4.32M position sold in full.

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

Against the trend, Croft-Leominster opened a new position in Alphabet (Google) Class C worth $4.73M.

  • Croft-Leominster's largest Q4 2014 buy was Alphabet (Google) Class C: 180,294 shares worth $4.73M.
  • Croft-Leominster added most to ExxonMobil in Q4 2014, an estimated $4.59M increase.
  • Croft-Leominster's biggest Q4 2014 reduction was T. Rowe Price, cutting an estimated $15.3M.
  • Croft-Leominster fully exited Akamai in Q4 2014, selling an estimated $4.32M.
  • Croft-Leominster's ten largest holdings make up 28% of its $571M portfolio in Q4 2014.
  • Croft-Leominster opened 14 new positions and closed 23 in Q4 2014.
  • Croft-Leominster's portfolio value rose 0.4% quarter-over-quarter to $571M.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.