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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
+5.02%
1 Year Est. Return
+27.94%
3 Year Est. Return
+37.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$215K
Cap. Flow
-$17.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
32.81%
Holding
140
New
6
Increased
12
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.8M
2
NWL icon
Newell Brands
NWL
+$3.36M
3
TSCO icon
Tractor Supply
TSCO
+$3.08M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
LOW icon
Lowe's Companies
LOW
+$349K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$5.72M
2
WDC icon
Western Digital
WDC
+$5.28M
3
FMC icon
FMC
FMC
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.16M
5
COO icon
Cooper Companies
COO
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Industrials 13.74%
3 Technology 12.76%
4 Consumer Discretionary 12.04%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.6B
$36.5M 8.64%
402,814
-2,591
-0.6% -$214K
WY icon
2
Weyerhaeuser
WY
$17B
$16M 3.79%
470,227
-9,322
-2% -$306K
AMZN icon
3
Amazon
AMZN
$2.51T
$13.5M 3.19%
280,240
-5,040
-2% -$248K
CMCSA icon
4
Comcast
CMCSA
$78.3B
$11.5M 2.72%
299,178
-5,222
-2% -$206K
ALL icon
5
Allstate
ALL
$65.5B
$11.5M 2.72%
125,012
-2,919
-2% -$265K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$10.6M 2.51%
81,444
-1,565
-2% -$207K
PRU icon
7
Prudential Financial
PRU
$40.9B
$10.1M 2.39%
95,130
-4,615
-5% -$493K
MS icon
8
Morgan Stanley
MS
$338B
$9.87M 2.34%
204,973
-3,310
-2% -$154K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$9.72M 2.3%
150,669
-3,243
-2% -$202K
MSFT icon
10
Microsoft
MSFT
$2.83T
$9.36M 2.22%
125,698
-1,306
-1% -$95.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$8.72M 2.06%
181,880
-2,820
-2% -$131K
AAPL icon
12
Apple
AAPL
$4.72T
$8.44M 2%
218,956
-4,476
-2% -$174K
KSU
13
DELISTED
Kansas City Southern
KSU
$7.62M 1.8%
70,144
-1,456
-2% -$153K
WHR icon
14
Whirlpool
WHR
$2.31B
$7.62M 1.8%
41,295
-843
-2% -$151K
GM icon
15
General Motors
GM
$73B
$7.55M 1.79%
187,040
-2,649
-1% -$96.8K
IVZ icon
16
Invesco
IVZ
$13.2B
$7.5M 1.77%
214,049
-4,436
-2% -$152K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.37B
$7.22M 1.71%
220,958
-3,701
-2% -$120K
HON icon
18
Honeywell
HON
$78B
$7.18M 1.7%
56,075
-1,319
-2% -$164K
ADI icon
19
Analog Devices
ADI
$185B
$7.11M 1.68%
82,480
+38,092
+86% +$3.07M
DAL icon
20
Delta Air Lines
DAL
$53.9B
$6.62M 1.57%
137,321
-2,641
-2% -$132K
NWL icon
21
Newell Brands
NWL
$2.14B
$6.52M 1.54%
152,741
+68,651
+82% +$3.36M
SYF icon
22
Synchrony
SYF
$23.3B
$6.47M 1.53%
208,470
-3,313
-2% -$99.1K
MGM icon
23
MGM Resorts International
MGM
$11.5B
$6.35M 1.5%
194,947
-2,936
-1% -$94.4K
DEO icon
24
Diageo
DEO
$45.7B
$6.23M 1.47%
47,164
-675
-1% -$87.2K
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$6.21M 1.47%
172,329
-3,843
-2% -$124K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Croft-Leominster held 140 positions worth $423M, up 0.05% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Croft-Leominster withdrew a net $17.2M in Q3 2017, closing 14 positions and reducing 66 holdings. Its most notable exit was Ally Financial, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Croft-Leominster opened a new position in Hologic worth $3.45M.

  • Croft-Leominster's largest Q3 2017 buy was Hologic: 94,056 shares worth $3.45M.
  • Croft-Leominster added most to Newell Brands in Q3 2017, an estimated $3.36M increase.
  • Croft-Leominster's biggest Q3 2017 reduction was Prudential Financial, cutting an estimated $493K.
  • Croft-Leominster fully exited Ally Financial in Q3 2017, selling an estimated $5.72M.
  • Croft-Leominster's ten largest holdings make up 33% of its $423M portfolio in Q3 2017.
  • Croft-Leominster opened 6 new positions and closed 14 in Q3 2017.
  • Croft-Leominster's portfolio value rose 0.05% quarter-over-quarter to $423M.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.