We are live on
!
Find out more
CL
Croft-Leominster Portfolio holdings
AUM
$107M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.87M
(-1.6%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$29.1M |
| 2 |
Weyerhaeuser
WY
|
+$15.7M |
| 3 |
Apple
AAPL
|
+$15.1M |
| 4 |
Amazon
AMZN
|
+$11.9M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$24.6B
| $27.9M | 6.61% |
+410,085
| New | +$29.1M |
|
|
2
Apple
AAPL
$4.72T
| $16.4M | 3.89% |
+457,064
| New | +$15.1M |
|
|
3
Weyerhaeuser
WY
$17B
| $16.4M | 3.87% |
+481,223
| New | +$15.7M |
|
|
4
Amazon
AMZN
$2.51T
| $12.7M | 3% |
+286,020
| New | +$11.9M |
|
|
5
Comcast
CMCSA
$78.3B
| $11.5M | 2.71% |
+304,758
| New | +$11.3M |
|
6
Prudential Financial
PRU
$40.9B
| $10.8M | 2.55% |
+100,823
| New | +$10.9M |
|
7
Johnson & Johnson
JNJ
$624B
| $10.5M | 2.49% |
+84,483
| New | +$10.1M |
|
8
Allstate
ALL
$65.5B
| $10.5M | 2.48% |
+128,359
| New | +$10.1M |
|
9
Morgan Stanley
MS
$338B
| $8.81M | 2.09% |
+205,689
| New | +$9.13M |
|
10
Microsoft
MSFT
$2.83T
| $8.37M | 1.98% |
+127,072
| New | +$8.14M |
|
11
Aptiv
APTV
$11.9B
| $8.04M | 1.9% |
+99,953
| New | +$7.51M |
|
12
Liberty Global Class C
LBTYK
$3.37B
| $7.87M | 1.86% |
+224,695
| New | +$7.74M |
|
13
Western Digital
WDC
$192B
| $7.78M | 1.84% |
+124,766
| New | +$7.17M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $7.69M | 1.82% |
+154,259
| New | +$6.78M |
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $7.69M | 1.82% |
+185,320
| New | +$7.6M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.25M | 1.72% |
+176,380
| New | +$7.46M |
|
17
Whirlpool
WHR
$2.31B
| $7.24M | 1.71% |
+42,240
| New | +$7.5M |
|
18
Synchrony
SYF
$23.3B
| $7.1M | 1.68% |
+206,921
| New | +$7.42M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $6.85M | 1.62% |
+199,584
| New | +$7.39M |
|
20
Invesco
IVZ
$13.2B
| $6.85M | 1.62% |
+223,519
| New | +$6.99M |
|
21
Honeywell
HON
$78B
| $6.61M | 1.57% |
+58,631
| New | +$6.47M |
|
22
General Motors
GM
$73B
| $6.57M | 1.56% |
+185,908
| New | +$6.8M |
|
23
Delta Air Lines
DAL
$53.9B
| $6.46M | 1.53% |
+140,548
| New | +$6.86M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $6.15M | 1.46% |
+71,756
| New | +$6.15M |
|
25
Williams Companies
WMB
$92B
| $6M | 1.42% |
+202,680
| New | +$5.86M |
|
Similar funds
BCSB
MIS
HIM
GCM
BGMBH
MCM
CCM
AZA
Croft-Leominster's Q1 2017 Portfolio in Review
As of Q1 2017, Croft-Leominster held 135 positions worth $422M, down 1.6% from $429M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Croft-Leominster deployed $417M of net new capital in Q1 2017, opening 135 new positions. Its largest new stake was T. Rowe Price: 410,085 shares worth $27.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
- Croft-Leominster's largest Q1 2017 buy was T. Rowe Price: 410,085 shares worth $27.9M.
- Croft-Leominster's ten largest holdings make up 32% of its $422M portfolio in Q1 2017.
- Croft-Leominster opened 135 new positions and closed 0 in Q1 2017.
- Croft-Leominster's portfolio value fell 1.6% quarter-over-quarter to $422M.
Based on Croft-Leominster's 13F filing for Q1 2017, filed 12 May 2017.