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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
+3.71%
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
$9.15B
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
41
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$86.1M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$48.5M |
| 3 |
Bank of America
BAC
|
+$44.5M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$43.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$94.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$44M |
| 3 |
Service Corp International
SCI
|
+$41M |
| 4 |
Hershey
HSY
|
+$33.1M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$144B
| $117M | 1.28% |
5,346,961
+477,509
| +10% | +$10.1M |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $117M | 1.28% |
1,530,639
-15,654
| -1% | -$1.11M |
|
|
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
| $116M | 1.26% |
2,788,738
-758,313
| -21% | -$29.9M |
|
29
ConocoPhillips
COP
$153B
| $114M | 1.24% |
1,324,098
+113,387
| +9% | +$8.83M |
|
|
ADVS
30
DELISTED
Advent Software Inc
ADVS
| $113M | 1.24% |
3,480,011
-214,908
| -6% | -$6.36M |
|
31
Carnival Corporation Ltd
CCL
$37.9B
| $112M | 1.22% |
2,976,107
+228,741
| +8% | +$8.86M |
|
32
Eli Lilly
LLY
$1.09T
| $110M | 1.2% |
1,762,225
+145,922
| +9% | +$8.71M |
|
33
Altria Group
MO
$107B
| $108M | 1.18% |
2,581,955
+186,496
| +8% | +$7.5M |
|
34
Hasbro
HAS
$13.4B
| $106M | 1.16% |
1,996,903
+149,739
| +8% | +$8.09M |
|
35
Columbia Sportswear
COLM
$2.88B
| $104M | 1.14% |
2,525,362
-156,698
| -6% | -$6.54M |
|
36
Bristol-Myers Squibb
BMY
$130B
| $99.1M | 1.08% |
2,042,843
+122,950
| +6% | +$6.06M |
|
|
MRH
37
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $99.1M | 1.08% |
3,100,325
-203,891
| -6% | -$6.33M |
|
38
Lowe's Companies
LOW
$121B
| $98.2M | 1.07% |
2,045,457
+112,806
| +6% | +$5.26M |
|
39
Chevron
CVX
$386B
| $97.4M | 1.06% |
746,122
+49,629
| +7% | +$6.17M |
|
40
Intel
INTC
$509B
| $94.4M | 1.03% |
3,055,041
+264,689
| +9% | +$7.25M |
|
|
41
Dana Inc
DAN
$3.2B
| $93.8M | 1.03% |
+3,841,970
| New | +$86.1M |
|
42
The Mosaic Company
MOS
$7.18B
| $91.7M | 1% |
1,854,370
+476,693
| +35% | +$23.5M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 1% |
723,812
-8,510
| -1% | -$1.08M |
|
44
Pfizer
PFE
$150B
| $91.4M | 1% |
3,246,920
+306,734
| +10% | +$8.74M |
|
45
Cisco
CSCO
$488B
| $82.5M | 0.9% |
3,321,831
+228,067
| +7% | +$5.44M |
|
46
Matsons
MATX
$6.41B
| $80.4M | 0.88% |
2,994,287
-328,863
| -10% | -$8.01M |
|
|
47
Martin Marietta Materials
MLM
$32.7B
| $75.9M | 0.83% |
574,672
-350,110
| -38% | -$44M |
|
|
CNVR
48
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $73.2M | 0.8% |
2,883,738
-339,762
| -11% | -$8.48M |
|
49
Verizon
VZ
$195B
| $73.2M | 0.8% |
1,496,337
+99,528
| +7% | +$4.82M |
|
50
IBM
IBM
$222B
| $73.1M | 0.8% |
421,785
+14,647
| +4% | +$2.64M |
|
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London Company of Virginia's Q2 2014 Portfolio in Review
As of Q2 2014, London Company of Virginia held 117 positions worth $9.15B, up 2.9% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
London Company of Virginia's Q2 2014 filing shows 9 new, 41 increased and 49 reduced positions. Its largest new stake was Dana Inc: 3,841,970 shares worth $93.8M. The largest sale was Eaton Vance Corp., an estimated $94.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
- London Company of Virginia's largest Q2 2014 buy was Dana Inc: 3,841,970 shares worth $93.8M.
- London Company of Virginia added most to ADT Corp in Q2 2014, an estimated $41M increase.
- London Company of Virginia's biggest Q2 2014 reduction was Eaton Vance Corp., cutting an estimated $94.6M.
- London Company of Virginia's ten largest holdings make up 31% of its $9.15B portfolio in Q2 2014.
- London Company of Virginia opened 9 new positions and closed 0 in Q2 2014.
- London Company of Virginia's portfolio value rose 2.9% quarter-over-quarter to $9.15B.
Based on London Company of Virginia's 13F filing for Q2 2014, filed 7 Aug 2014.