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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
+1.51%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$4.27M
Cap. Flow
+$4.03M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.51%
Holding
176
New
13
Increased
26
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.59M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.73M
3
WDC icon
Western Digital
WDC
+$4.31M
4
AAPL icon
Apple
AAPL
+$3.6M
5
UHS icon
Universal Health Services
UHS
+$3.07M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
PNC icon
PNC Financial Services
PNC
+$3.97M
3
VTRS icon
Viatris
VTRS
+$3.48M
4
AZO icon
AutoZone
AZO
+$2.99M
5
HAR
Harman International Industries
HAR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Consumer Discretionary 13.52%
3 Industrials 12.67%
4 Healthcare 9.62%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.9B
$42.5M 9.55%
582,136
– –
WY icon
2
Weyerhaeuser
WY
$17.3B
$18.9M 4.24%
634,229
-13,651
-2% -$420K
AAPL icon
3
Apple
AAPL
$4.87T
$11.9M 2.67%
497,092
+144,916
+41% +$3.6M
JNJ icon
4
Johnson & Johnson
JNJ
$632B
$11.2M 2.51%
92,139
-2,815
-3% -$320K
AMZN icon
5
Amazon
AMZN
$2.51T
$10.6M 2.38%
295,760
-4,880
-2% -$165K
MSFT icon
6
Microsoft
MSFT
$2.86T
$10.5M 2.36%
205,248
+2,637
+1% +$137K
ALL icon
7
Allstate
ALL
$67B
$9.34M 2.1%
133,535
-1,957
-1% -$131K
LOW icon
8
Lowe's Companies
LOW
$116B
$8.66M 1.95%
109,446
-3,299
-3% -$255K
GILD icon
9
Gilead Sciences
GILD
$162B
$8.43M 1.89%
101,055
-557
-0.5% -$49.4K
FMC icon
10
FMC
FMC
$1.45B
$8.23M 1.85%
204,963
-5,144
-2% -$202K
NWL icon
11
Newell Brands
NWL
$2.17B
$8.02M 1.8%
165,201
-2,613
-2% -$122K
WHR icon
12
Whirlpool
WHR
$2.42B
$7.94M 1.79%
47,668
-1,285
-3% -$227K
PRU icon
13
Prudential Financial
PRU
$41.5B
$7.46M 1.68%
104,648
-1,516
-1% -$114K
CMCSA icon
14
Comcast
CMCSA
$79.8B
$7.37M 1.66%
226,056
-2,702
-1% -$83.9K
PFE icon
15
Pfizer
PFE
$140B
$7.23M 1.63%
216,434
-4,090
-2% -$131K
KSU
16
DELISTED
Kansas City Southern
KSU
$6.92M 1.56%
76,805
-3,178
-4% -$289K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.92T
$6.89M 1.55%
199,020
+13,000
+7% +$467K
MGM icon
18
MGM Resorts International
MGM
$11.8B
$6.86M 1.54%
303,295
-5,877
-2% -$134K
APTV icon
19
Aptiv
APTV
$12.1B
$6.85M 1.54%
109,493
+30,707
+39% +$2.15M
MU icon
20
Micron Technology
MU
$1.06T
$6.42M 1.44%
466,787
+106,649
+30% +$1.21M
HON icon
21
Honeywell
HON
$77.1B
$6.42M 1.44%
61,396
-1,191
-2% -$122K
TDS icon
22
Telephone and Data Systems
TDS
$3.91B
$6.39M 1.44%
215,373
-22,246
-9% -$640K
GE icon
23
GE Aerospace
GE
$370B
$6.16M 1.39%
40,848
-439
-1% -$64K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$6.05M 1.36%
132,867
-2,213
-2% -$96.4K
MS icon
25
Morgan Stanley
MS
$338B
$5.75M 1.29%
221,349
+1,057
+0.5% +$27.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Croft-Leominster held 176 positions worth $445M, up 0.97% from $441M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Croft-Leominster's Q2 2016 filing shows 13 new, 26 increased, 61 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 155,002 shares worth $5.65M. The largest sale was American Airlines Group, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Croft-Leominster's largest Q2 2016 buy was Delta Air Lines: 155,002 shares worth $5.65M.
  • Croft-Leominster added most to Apple in Q2 2016, an estimated $3.6M increase.
  • Croft-Leominster's biggest Q2 2016 reduction was AutoZone, cutting an estimated $2.99M.
  • Croft-Leominster fully exited American Airlines Group in Q2 2016, selling an estimated $6.21M.
  • Croft-Leominster's ten largest holdings make up 32% of its $445M portfolio in Q2 2016.
  • Croft-Leominster opened 13 new positions and closed 16 in Q2 2016.
  • Croft-Leominster's portfolio value rose 0.97% quarter-over-quarter to $445M.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.