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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
-0.83%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$25.2M
(-4.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
207
New
22
Increased
39
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.91M |
| 2 |
Ally Financial
ALLY
|
+$3.47M |
| 3 |
American Airlines Group
AAL
|
+$3.35M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.19M |
| 5 |
Gilead Sciences
GILD
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$7.14M |
| 2 |
Xylem
XYL
|
+$5.38M |
| 3 |
Perrigo
PRGO
|
+$5.22M |
| 4 |
Trimble
TRMB
|
+$4.51M |
| 5 |
Xerox
XRX
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Industrials | 13.26% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 8.55% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price
TROW
$24.6B
| $44.4M | 8.56% |
570,776
-8,325
| -1% | -$672K |
|
2
Weyerhaeuser
WY
$17B
| $12.8M | 2.47% |
406,814
-523
| -0.1% | -$16.8K |
|
3
MetLife
MET
$59.5B
| $11.8M | 2.28% |
236,457
+5,020
| +2% | +$238K |
|
4
FMC
FMC
$1.46B
| $11.4M | 2.2% |
250,553
-766
| -0.3% | -$38K |
|
5
Prudential Financial
PRU
$40.9B
| $10.6M | 2.05% |
121,415
+1,093
| +0.9% | +$92.8K |
|
6
Johnson & Johnson
JNJ
$624B
| $10.5M | 2.03% |
108,037
-631
| -0.6% | -$63.2K |
|
7
Allstate
ALL
$65.5B
| $10.2M | 1.96% |
156,681
-986
| -0.6% | -$67.6K |
|
8
Whirlpool
WHR
$2.31B
| $8.89M | 1.72% |
51,354
+13,218
| +35% | +$2.48M |
|
9
Williams Companies
WMB
$92B
| $8.8M | 1.7% |
153,350
-79,226
| -34% | -$4.08M |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.62M | 1.66% |
212,348
-659
| -0.3% | -$27.6K |
|
11
Citigroup
C
$221B
| $8.56M | 1.65% |
154,966
+706
| +0.5% | +$38.4K |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.54M | 1.65% |
278,953
-1,610
| -0.6% | -$52.1K |
|
13
Flowserve
FLS
$9.16B
| $8.48M | 1.64% |
161,033
+24,552
| +18% | +$1.37M |
|
14
Lowe's Companies
LOW
$113B
| $8.44M | 1.63% |
126,054
-547
| -0.4% | -$39K |
|
15
International Paper
IP
$20.1B
| $8.44M | 1.63% |
187,241
-669
| -0.4% | -$33.2K |
|
16
Pfizer
PFE
$143B
| $7.92M | 1.53% |
248,866
+4,999
| +2% | +$163K |
|
17
GE Aerospace
GE
$362B
| $7.88M | 1.52% |
61,884
-188
| -0.3% | -$24.4K |
|
18
General Motors
GM
$73B
| $7.71M | 1.49% |
231,356
-338
| -0.1% | -$12.1K |
|
19
Quanta Services
PWR
$98.1B
| $7.7M | 1.49% |
267,098
-53
| -0% | -$1.55K |
|
20
Invesco
IVZ
$13.2B
| $7.65M | 1.48% |
204,074
-734
| -0.4% | -$29.4K |
|
21
Telephone and Data Systems
TDS
$3.83B
| $7.65M | 1.48% |
260,143
-359
| -0.1% | -$10.3K |
|
22
Amazon
AMZN
$2.51T
| $7.61M | 1.47% |
350,400
-300
| -0.1% | -$6.27K |
|
|
MRSH
23
Marsh
MRSH
$84.2B
| $7.58M | 1.46% |
133,714
-586
| -0.4% | -$33.8K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.56M | 1.46% |
126,066
-148
| -0.1% | -$8.87K |
|
25
American Express
AXP
$233B
| $7.46M | 1.44% |
95,929
+9,033
| +10% | +$717K |
|
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Croft-Leominster's Q2 2015 Portfolio in Review
As of Q2 2015, Croft-Leominster held 207 positions worth $518M, down 4.6% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Croft-Leominster withdrew a net $18.1M in Q2 2015, closing 20 positions and reducing 58 holdings. Its most notable exit was XPO, an estimated $7.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Croft-Leominster opened a new position in Berkshire Hathaway Class B worth $4.68M.
- Croft-Leominster's largest Q2 2015 buy was Berkshire Hathaway Class B: 34,409 shares worth $4.68M.
- Croft-Leominster added most to American Airlines Group in Q2 2015, an estimated $3.35M increase.
- Croft-Leominster's biggest Q2 2015 reduction was Perrigo, cutting an estimated $5.22M.
- Croft-Leominster fully exited XPO in Q2 2015, selling an estimated $7.14M.
- Croft-Leominster's ten largest holdings make up 27% of its $518M portfolio in Q2 2015.
- Croft-Leominster opened 22 new positions and closed 20 in Q2 2015.
- Croft-Leominster's portfolio value fell 4.6% quarter-over-quarter to $518M.
Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.