We are live on
!
Find out more
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
+10.83%
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
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$141M |
| 2 |
MRC
MRC Global
MRC
|
+$137M |
| 3 |
Deckers Outdoor
DECK
|
+$41.4M |
| 4 |
Eli Lilly
LLY
|
+$38.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$167M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$48.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$38.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$29M |
| 5 |
Edgewell Personal Care
EPC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edgewell Personal Care
EPC
$1.32B
| $113M | 1.29% |
1,406,096
-351,762
| -20% | -$26.8M |
|
27
Columbia Sportswear
COLM
$2.88B
| $109M | 1.24% |
2,758,686
-46,780
| -2% | -$1.58M |
|
28
Carnival Corporation Ltd
CCL
$37.9B
| $107M | 1.22% |
2,656,358
+666,079
| +33% | +$23.5M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $105M | 1.2% |
2,078,467
+182,671
| +10% | +$9.1M |
|
|
MWV
30
DELISTED
MEADWESTVACO CORP
MWV
| $104M | 1.19% |
2,828,788
+483,951
| +21% | +$17.5M |
|
|
MRH
31
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $98.6M | 1.12% |
3,386,970
-70,185
| -2% | -$1.96M |
|
32
Hasbro
HAS
$13.4B
| $95.5M | 1.09% |
1,735,516
+485,422
| +39% | +$24.8M |
|
33
Lowe's Companies
LOW
$121B
| $93M | 1.06% |
1,876,984
+322,136
| +21% | +$15.7M |
|
34
Altria Group
MO
$107B
| $88.9M | 1.01% |
2,316,197
+424,651
| +22% | +$15.7M |
|
35
Tejon Ranch
TRC
$441M
| $88.7M | 1.01% |
2,484,798
-157,772
| -6% | -$5.24M |
|
36
Matsons
MATX
$6.41B
| $88.2M | 1% |
3,377,630
-377,717
| -10% | -$9.72M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 1% |
743,696
+141,078
| +23% | +$16.3M |
|
38
Martin Marietta Materials
MLM
$32.7B
| $86.3M | 0.98% |
863,150
+101,130
| +13% | +$9.94M |
|
39
General Dynamics
GD
$107B
| $85.6M | 0.97% |
895,738
+43,956
| +5% | +$3.93M |
|
40
Tredegar Corp
TG
$281M
| $85.4M | 0.97% |
2,965,859
-228,449
| -7% | -$6.1M |
|
41
Corning
GLW
$144B
| $85.1M | 0.97% |
4,772,984
+884,874
| +23% | +$14.6M |
|
42
Chevron
CVX
$386B
| $85M | 0.97% |
680,349
+133,345
| +24% | +$16.1M |
|
43
ConocoPhillips
COP
$153B
| $82.8M | 0.94% |
1,172,634
+214,876
| +22% | +$15.4M |
|
44
Pfizer
PFE
$150B
| $81.8M | 0.93% |
2,813,939
+476,082
| +20% | +$13.9M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $80.6M | 0.92% |
1,140,153
+208,451
| +22% | +$14.5M |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $79.6M | 0.91% |
3,407,361
-1,384,523
| -29% | -$29M |
|
47
IBM
IBM
$222B
| $70.6M | 0.8% |
393,542
+103,120
| +36% | +$17.8M |
|
48
Intel
INTC
$509B
| $69.8M | 0.79% |
2,688,207
+540,963
| +25% | +$13.1M |
|
|
49
Nu Skin
NUS
$236M
| $68.7M | 0.78% |
497,164
-1,421,755
| -74% | -$167M |
|
50
Verizon
VZ
$195B
| $67.1M | 0.76% |
1,364,932
+190,839
| +16% | +$9.38M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q4 2013 Portfolio in Review
As of Q4 2013, London Company of Virginia held 97 positions worth $8.78B, up 19% from $7.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia deployed $658M of net new capital in Q4 2013, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Olin: 5,687,647 shares worth $164M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nu Skin, an estimated $167M trimmed.
- London Company of Virginia's largest Q4 2013 buy was Olin: 5,687,647 shares worth $164M.
- London Company of Virginia added most to Deckers Outdoor in Q4 2013, an estimated $41.4M increase.
- London Company of Virginia's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $167M.
- London Company of Virginia fully exited Staples Inc in Q4 2013, selling an estimated $21.8M.
- London Company of Virginia's ten largest holdings make up 33% of its $8.78B portfolio in Q4 2013.
- London Company of Virginia opened 9 new positions and closed 2 in Q4 2013.
- London Company of Virginia's portfolio value rose 19% quarter-over-quarter to $8.78B.
Based on London Company of Virginia's 13F filing for Q4 2013, filed 13 Feb 2014.