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
-0.08%
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
$8.96B
AUM Growth
-$194M
Cap. Flow
-$73.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
52
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$37.7M
2
Y
Alleghany Corp
Y
+$34.7M
3
DAN icon
Dana Inc
DAN
+$34.5M
4
TDC icon
Teradata
TDC
+$29.3M
5
USG
Usg
USG
+$25.1M

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$45.2M
2
WTM icon
White Mountains Insurance
WTM
+$40.9M
3
EV
Eaton Vance Corp.
EV
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$118M 1.32%
2,538,701
-13,407
-0.5% -$687K
HAS icon
27
Hasbro
HAS
$13.4B
$116M 1.3%
2,109,356
+112,453
+6% +$5.91M
RGR icon
28
Sturm, Ruger & Co
RGR
$600M
$116M 1.29%
2,379,574
-43,331
-2% -$2.28M
EV
29
DELISTED
Eaton Vance Corp.
EV
$114M 1.27%
3,014,167
-1,006,902
-25% -$37.8M
LOW icon
30
Lowe's Companies
LOW
$121B
$111M 1.24%
2,096,461
+51,004
+2% +$2.58M
INTC icon
31
Intel
INTC
$509B
$110M 1.23%
3,170,653
+115,612
+4% +$3.91M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$107M 1.2%
2,094,203
+51,360
+3% +$2.57M
GLW icon
33
Corning
GLW
$144B
$107M 1.2%
5,541,425
+194,464
+4% +$4.05M
ADVS
34
DELISTED
Advent Software Inc
ADVS
$107M 1.19%
3,388,791
-91,220
-3% -$2.93M
COP icon
35
ConocoPhillips
COP
$153B
$105M 1.18%
1,378,100
+54,002
+4% +$4.42M
DAN icon
36
Dana Inc
DAN
$3.2B
$103M 1.15%
5,359,914
+1,517,944
+40% +$34.5M
MRC
37
DELISTED
MRC Global
MRC
$101M 1.12%
4,319,440
-191,579
-4% -$4.92M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$99.4M 1.11%
719,770
-4,042
-0.6% -$538K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$96.3M 1.08%
2,677,632
-111,106
-4% -$4.41M
PFE icon
40
Pfizer
PFE
$150B
$95.5M 1.07%
3,405,426
+158,506
+5% +$4.45M
CNVR
41
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$94.6M 1.06%
2,761,395
-122,343
-4% -$3.34M
MRH
42
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$92M 1.03%
2,960,381
-139,944
-5% -$4.37M
CVX icon
43
Chevron
CVX
$386B
$91M 1.02%
762,250
+16,128
+2% +$2.06M
COLM icon
44
Columbia Sportswear
COLM
$2.88B
$86.8M 0.97%
2,426,231
-99,131
-4% -$3.84M
CSCO icon
45
Cisco
CSCO
$488B
$86.2M 0.96%
3,422,742
+100,911
+3% +$2.54M
MOS icon
46
The Mosaic Company
MOS
$7.18B
$84.5M 0.94%
1,901,721
+47,351
+3% +$2.23M
ORB
47
DELISTED
ORBITAL SCIENCES CORP
ORB
$81.9M 0.91%
2,944,640
+1,372,107
+87% +$37.7M
MSFT icon
48
Microsoft
MSFT
$3.66T
$80.8M 0.9%
1,741,997
+69,650
+4% +$3.11M
IBM icon
49
IBM
IBM
$222B
$78M 0.87%
429,620
+7,835
+2% +$1.43M
VZ icon
50
Verizon
VZ
$195B
$77M 0.86%
1,539,868
+43,531
+3% +$2.16M
1
2
3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

London Company of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, London Company of Virginia held 124 positions worth $8.96B, down 2.1% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

London Company of Virginia's Q3 2014 filing shows 7 new, 52 increased, 46 reduced and 3 closed positions. Its largest new stake was Teradata: 680,813 shares worth $28.5M. The largest sale was MICREL INC, an estimated $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

  • London Company of Virginia's largest Q3 2014 buy was Teradata: 680,813 shares worth $28.5M.
  • London Company of Virginia added most to ORBITAL SCIENCES CORP in Q3 2014, an estimated $37.7M increase.
  • London Company of Virginia's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $40.9M.
  • London Company of Virginia fully exited MICREL INC in Q3 2014, selling an estimated $45.2M.
  • London Company of Virginia's ten largest holdings make up 30% of its $8.96B portfolio in Q3 2014.
  • London Company of Virginia opened 7 new positions and closed 3 in Q3 2014.
  • London Company of Virginia's portfolio value fell 2.1% quarter-over-quarter to $8.96B.

Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.