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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
+3.97%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$86K
Cap. Flow
-$13.2M
Cap. Flow %
-3.13%
Top 10 Hldgs %
31.2%
Holding
145
New
10
Increased
21
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.96M
2
DG icon
Dollar General
DG
+$3.35M
3
KEYS icon
Keysight
KEYS
+$3.3M
4
TEL icon
TE Connectivity
TEL
+$2.78M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
SPLS
Staples Inc
SPLS
+$5.12M
3
APTV icon
Aptiv
APTV
+$4.37M
4
WDC icon
Western Digital
WDC
+$3.05M
5
HWM icon
Howmet Aerospace
HWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 14.04%
3 Technology 13.5%
4 Consumer Discretionary 10.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.8B
$30.1M 7.12%
405,405
-4,680
-1% -$335K
WY icon
2
Weyerhaeuser
WY
$17.1B
$16.1M 3.8%
479,549
-1,674
-0.3% -$56.4K
AMZN icon
3
Amazon
AMZN
$2.51T
$13.8M 3.27%
285,280
-740
-0.3% -$35.3K
CMCSA icon
4
Comcast
CMCSA
$79.6B
$11.8M 2.8%
304,400
-358
-0.1% -$14.1K
ALL icon
5
Allstate
ALL
$66.2B
$11.3M 2.68%
127,931
-428
-0.3% -$36.3K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$11M 2.6%
83,009
-1,474
-2% -$188K
PRU icon
7
Prudential Financial
PRU
$40.9B
$10.8M 2.55%
99,745
-1,078
-1% -$114K
MS icon
8
Morgan Stanley
MS
$336B
$9.28M 2.2%
208,283
+2,594
+1% +$112K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$8.86M 2.1%
153,912
-347
-0.2% -$19.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.75M 2.07%
127,004
-68
-0.1% -$4.67K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.93T
$8.39M 1.99%
184,700
-620
-0.3% -$28.4K
WHR icon
12
Whirlpool
WHR
$2.35B
$8.07M 1.91%
42,138
-102
-0.2% -$18.7K
AAPL icon
13
Apple
AAPL
$4.81T
$8.04M 1.9%
223,432
-233,632
-51% -$8.64M
IVZ icon
14
Invesco
IVZ
$13.3B
$7.69M 1.82%
218,485
-5,034
-2% -$164K
DAL icon
15
Delta Air Lines
DAL
$55B
$7.52M 1.78%
139,962
-586
-0.4% -$28.7K
KSU
16
DELISTED
Kansas City Southern
KSU
$7.49M 1.77%
71,600
-156
-0.2% -$14.6K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.24B
$7M 1.66%
224,659
-36
-0% -$1.12K
HON icon
18
Honeywell
HON
$78B
$6.91M 1.64%
57,394
-1,237
-2% -$146K
GM icon
19
General Motors
GM
$74.8B
$6.63M 1.57%
189,689
+3,781
+2% +$128K
SYF icon
20
Synchrony
SYF
$23.4B
$6.32M 1.5%
211,783
+4,862
+2% +$144K
MGM icon
21
MGM Resorts International
MGM
$11.6B
$6.19M 1.47%
197,883
-302
-0.2% -$9.34K
WMB icon
22
Williams Companies
WMB
$92.9B
$6.13M 1.45%
202,631
-49
-0% -$1.46K
AMT icon
23
American Tower
AMT
$78.6B
$5.81M 1.38%
43,928
-103
-0.2% -$13.2K
DEO icon
24
Diageo
DEO
$46.1B
$5.73M 1.36%
47,839
-135
-0.3% -$16.1K
ALLY icon
25
Ally Financial
ALLY
$13.4B
$5.72M 1.35%
273,861
-641
-0.2% -$12.6K
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 2017 Portfolio in Review

As of Q2 2017, Croft-Leominster held 145 positions worth $422M, down 0.02% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Croft-Leominster withdrew a net $13.2M in Q2 2017, closing 11 positions and reducing 61 holdings. Its most notable exit was Staples Inc, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Dollar General worth $3.35M.

  • Croft-Leominster's largest Q2 2017 buy was Dollar General: 46,481 shares worth $3.35M.
  • Croft-Leominster added most to IBM in Q2 2017, an estimated $4.96M increase.
  • Croft-Leominster's biggest Q2 2017 reduction was Apple, cutting an estimated $8.64M.
  • Croft-Leominster fully exited Staples Inc in Q2 2017, selling an estimated $5.12M.
  • Croft-Leominster's ten largest holdings make up 31% of its $422M portfolio in Q2 2017.
  • Croft-Leominster opened 10 new positions and closed 11 in Q2 2017.
  • Croft-Leominster's portfolio value fell 0.02% quarter-over-quarter to $422M.

Based on Croft-Leominster's 13F filing for Q2 2017, filed 15 Aug 2017.