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LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$6.87B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$331M |
| 2 |
Albemarle
ALB
|
+$281M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$278M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$274M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
26
DELISTED
MICREL INC
MCRL
| $88.4M | 1.29% |
+8,948,656
| New | +$89M |
|
27
First Industrial Realty Trust
FR
$8.4B
| $84.5M | 1.23% |
+5,569,876
| New | +$94.9M |
|
28
Sturm, Ruger & Co
RGR
$600M
| $84.3M | 1.23% |
+1,753,959
| New | +$86.5M |
|
29
Bristol-Myers Squibb
BMY
$130B
| $79.2M | 1.15% |
+1,772,493
| New | +$77M |
|
30
CarMax
KMX
$8.33B
| $79M | 1.15% |
+1,710,755
| New | +$77.7M |
|
31
Blackrock
BLK
$180B
| $77.8M | 1.13% |
+302,971
| New | +$81.2M |
|
32
Tejon Ranch
TRC
$441M
| $76.8M | 1.12% |
+2,863,101
| New | +$78.7M |
|
33
Martin Marietta Materials
MLM
$32.7B
| $74.3M | 1.08% |
+754,484
| New | +$78.3M |
|
|
MWV
34
DELISTED
MEADWESTVACO CORP
MWV
| $72.9M | 1.06% |
+2,138,550
| New | +$75.2M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $71.1M | 1.04% |
+1,627,393
| New | +$69.6M |
|
36
RB Global
RBA
$16B
| $70.3M | 1.02% |
+3,659,776
| New | +$74M |
|
37
American Eagle Outfitters
AEO
$2.72B
| $69.6M | 1.01% |
+3,813,557
| New | +$73.3M |
|
|
KRA
38
DELISTED
Kraton Corporation
KRA
| $69.3M | 1.01% |
+3,269,191
| New | +$68.5M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 0.96% |
+589,471
| New | +$64.9M |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $62.9M | 0.92% |
+164,140
| New | +$63.6M |
|
41
Altria Group
MO
$107B
| $62.8M | 0.91% |
+1,794,789
| New | +$64.5M |
|
42
General Dynamics
GD
$107B
| $62.6M | 0.91% |
+799,561
| New | +$59.5M |
|
43
Chevron
CVX
$386B
| $61.4M | 0.89% |
+518,490
| New | +$62.7M |
|
44
Lowe's Companies
LOW
$121B
| $60.3M | 0.88% |
+1,473,158
| New | +$59.3M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $59.4M | 0.87% |
+797,970
| New | +$61M |
|
46
Corning
GLW
$144B
| $58.1M | 0.85% |
+4,080,907
| New | +$59.3M |
|
47
Pfizer
PFE
$150B
| $57.3M | 0.83% |
+2,157,030
| New | +$59.6M |
|
48
Cisco
CSCO
$488B
| $57.1M | 0.83% |
+2,347,715
| New | +$52.8M |
|
49
Dominion Energy
D
$59.8B
| $55.8M | 0.81% |
+981,593
| New | +$57.5M |
|
50
Verizon
VZ
$195B
| $55.4M | 0.81% |
+1,100,877
| New | +$56.2M |
|
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London Company of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for London Company of Virginia, which disclosed 87 positions worth $6.87B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NewMarket: 1,225,615 shares worth $322M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Materials and Consumer Staples.
- London Company of Virginia's largest Q2 2013 buy was NewMarket: 1,225,615 shares worth $322M.
- London Company of Virginia's ten largest holdings make up 36% of its $6.87B portfolio in Q2 2013.
- London Company of Virginia disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on London Company of Virginia's 13F filing for Q2 2013, filed 9 Aug 2013.