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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
+1.83%
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
$8.89B
AUM Growth
+$111M
Cap. Flow
+$52.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$65.6M
2
LLY icon
Eli Lilly
LLY
+$47.6M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
4
PHM icon
Pultegroup
PHM
+$9.19M
5
MBI icon
MBIA
MBI
+$7.33M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$104M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
4
TG icon
Tredegar Corp
TG
+$8.07M
5
NUS icon
Nu Skin
NUS
+$7.64M

Sector Composition

Rank Sector Weight
1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
26
Columbia Sportswear
COLM
$2.88B
$111M 1.25%
2,682,060
-76,626
-3% -$3.05M
EPC icon
27
Edgewell Personal Care
EPC
$1.32B
$109M 1.23%
1,458,652
+52,556
+4% +$3.84M
ADVS
28
DELISTED
Advent Software Inc
ADVS
$108M 1.22%
3,694,919
-23,721
-0.6% -$756K
KMR
29
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$105M 1.19%
1,546,293
+406,140
+36% +$28.2M
CCL icon
30
Carnival Corporation Ltd
CCL
$37.9B
$104M 1.17%
2,747,366
+91,008
+3% +$3.61M
HAS icon
31
Hasbro
HAS
$13.4B
$103M 1.16%
1,847,164
+111,648
+6% +$5.94M
GD icon
32
General Dynamics
GD
$107B
$102M 1.15%
936,507
+40,769
+5% +$4.22M
GLW icon
33
Corning
GLW
$144B
$101M 1.14%
4,869,452
+96,468
+2% +$1.81M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$99.7M 1.12%
1,919,893
-285,982
-13% -$15.2M
MRH
35
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$98.3M 1.11%
3,304,216
-82,754
-2% -$2.34M
LLY icon
36
Eli Lilly
LLY
$1.09T
$95.1M 1.07%
1,616,303
+853,692
+112% +$47.6M
LOW icon
37
Lowe's Companies
LOW
$121B
$94.5M 1.06%
1,932,651
+55,667
+3% +$2.69M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.5M 1.03%
732,322
-11,374
-2% -$1.33M
CNVR
39
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$90.7M 1.02%
3,223,500
-183,861
-5% -$4.41M
MO icon
40
Altria Group
MO
$107B
$89.7M 1.01%
2,395,459
+79,262
+3% +$2.88M
PFE icon
41
Pfizer
PFE
$150B
$89.6M 1.01%
2,940,186
+126,247
+4% +$3.76M
COP icon
42
ConocoPhillips
COP
$153B
$85.2M 0.96%
1,210,711
+38,077
+3% +$2.55M
CVX icon
43
Chevron
CVX
$386B
$82.8M 0.93%
696,493
+16,144
+2% +$1.88M
MATX icon
44
Matsons
MATX
$6.41B
$82M 0.92%
3,323,150
-54,480
-2% -$1.34M
TRC icon
45
Tejon Ranch
TRC
$441M
$78.1M 0.88%
2,376,798
-108,000
-4% -$3.66M
IBM icon
46
IBM
IBM
$222B
$74.9M 0.84%
407,138
+13,596
+3% +$2.39M
INTC icon
47
Intel
INTC
$509B
$72M 0.81%
2,790,352
+102,145
+4% +$2.55M
CSCO icon
48
Cisco
CSCO
$488B
$69.3M 0.78%
3,093,764
+105,781
+4% +$2.34M
MOS icon
49
The Mosaic Company
MOS
$7.18B
$68.9M 0.77%
+1,377,677
New +$65.6M
VZ icon
50
Verizon
VZ
$195B
$66.4M 0.75%
1,396,809
+31,877
+2% +$1.51M
1
2
3 4 5

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London Company of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, London Company of Virginia held 114 positions worth $8.89B, up 1.3% from $8.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

London Company of Virginia's Q1 2014 filing shows 19 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 1,377,677 shares worth $68.9M. The largest sale was MEADWESTVACO CORP, an estimated $104M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • London Company of Virginia's largest Q1 2014 buy was The Mosaic Company: 1,377,677 shares worth $68.9M.
  • London Company of Virginia added most to Eli Lilly in Q1 2014, an estimated $47.6M increase.
  • London Company of Virginia's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $15.2M.
  • London Company of Virginia fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $104M.
  • London Company of Virginia's ten largest holdings make up 33% of its $8.89B portfolio in Q1 2014.
  • London Company of Virginia opened 19 new positions and closed 6 in Q1 2014.
  • London Company of Virginia's portfolio value rose 1.3% quarter-over-quarter to $8.89B.

Based on London Company of Virginia's 13F filing for Q1 2014, filed 8 May 2014.