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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
-0.39%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$27.5M
(-4.8%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
204
New
15
Increased
34
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.22M |
| 2 |
T. Rowe Price
TROW
|
+$5.7M |
| 3 |
Diageo
DEO
|
+$4.6M |
| 4 |
Microsoft
MSFT
|
+$4.13M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$13M |
| 2 |
UnitedHealth
UNH
|
+$5.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
SBA Communications
SBAC
|
+$4.28M |
| 5 |
Labcorp
LH
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Industrials | 15.74% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 9.4% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.6B
| $46.9M | 8.63% |
579,101
+69,208
| +14% | +$5.7M |
|
2
Weyerhaeuser
WY
$17B
| $13.5M | 2.49% |
407,337
-21,416
| -5% | -$750K |
|
3
FMC
FMC
$1.46B
| $12.5M | 2.3% |
251,319
-7,705
| -3% | -$402K |
|
4
Williams Companies
WMB
$92B
| $11.8M | 2.17% |
232,576
-1,564
| -0.7% | -$72.5K |
|
5
Allstate
ALL
$65.5B
| $11.2M | 2.07% |
157,667
-14,723
| -9% | -$1.04M |
|
6
Johnson & Johnson
JNJ
$624B
| $10.9M | 2.01% |
108,668
-4,884
| -4% | -$497K |
|
7
MetLife
MET
$59.5B
| $10.4M | 1.92% |
231,437
-10,022
| -4% | -$450K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.91% |
119,624
-12,985
| -10% | -$1.09M |
|
9
International Paper
IP
$20.1B
| $9.87M | 1.82% |
187,910
-11,666
| -6% | -$605K |
|
10
Prudential Financial
PRU
$40.9B
| $9.66M | 1.78% |
120,322
-1,463
| -1% | -$119K |
|
11
Lowe's Companies
LOW
$113B
| $9.42M | 1.73% |
126,601
-8,528
| -6% | -$611K |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.26M | 1.7% |
213,007
-3,734
| -2% | -$163K |
|
13
General Motors
GM
$73B
| $8.69M | 1.6% |
231,694
+32,408
| +16% | +$1.18M |
|
14
Invesco
IVZ
$13.2B
| $8.13M | 1.5% |
204,808
-8,979
| -4% | -$351K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.11M | 1.49% |
280,563
-10,033
| -3% | -$285K |
|
16
Pfizer
PFE
$143B
| $8.05M | 1.48% |
243,867
-3,643
| -1% | -$116K |
|
17
Citigroup
C
$221B
| $7.95M | 1.46% |
154,260
-515
| -0.3% | -$26.2K |
|
18
Viatris
VTRS
$20.1B
| $7.9M | 1.45% |
133,143
-3,594
| -3% | -$205K |
|
19
Flowserve
FLS
$9.16B
| $7.71M | 1.42% |
136,481
+40,227
| +42% | +$2.33M |
|
20
Whirlpool
WHR
$2.31B
| $7.71M | 1.42% |
38,136
-2,333
| -6% | -$474K |
|
21
Quanta Services
PWR
$98.1B
| $7.62M | 1.4% |
267,151
+66,529
| +33% | +$1.87M |
|
|
MRSH
22
Marsh
MRSH
$84.2B
| $7.53M | 1.39% |
134,300
-11,107
| -8% | -$626K |
|
23
GE Aerospace
GE
$362B
| $7.38M | 1.36% |
62,072
-534
| -0.9% | -$63.6K |
|
24
Perrigo
PRGO
$1.4B
| $7.33M | 1.35% |
44,263
+13,548
| +44% | +$2.16M |
|
25
XPO
XPO
$25.1B
| $7.14M | 1.32% |
505,381
| – | – |
|
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Croft-Leominster's Q1 2015 Portfolio in Review
As of Q1 2015, Croft-Leominster held 204 positions worth $543M, down 4.8% from $571M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Croft-Leominster withdrew a net $22.7M in Q1 2015, closing 18 positions and reducing 80 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in American Express worth $6.79M.
- Croft-Leominster's largest Q1 2015 buy was American Express: 86,896 shares worth $6.79M.
- Croft-Leominster added most to T. Rowe Price in Q1 2015, an estimated $5.7M increase.
- Croft-Leominster's biggest Q1 2015 reduction was Chubb, cutting an estimated $13M.
- Croft-Leominster fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $5.39M.
- Croft-Leominster's ten largest holdings make up 27% of its $543M portfolio in Q1 2015.
- Croft-Leominster opened 15 new positions and closed 18 in Q1 2015.
- Croft-Leominster's portfolio value fell 4.8% quarter-over-quarter to $543M.
Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.