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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
+5.03%
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
$9.54B
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$118M |
| 2 |
Kinder Morgan
KMI
|
+$111M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$43.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$94.6M |
| 3 |
Columbia Sportswear
COLM
|
+$86.8M |
| 4 |
MRC
MRC Global
MRC
|
+$24.4M |
| 5 |
Albemarle
ALB
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $130M | 1.37% |
3,592,087
+421,434
| +13% | +$14.7M |
|
27
Hasbro
HAS
$13.4B
| $129M | 1.35% |
2,345,226
+235,870
| +11% | +$13.3M |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $124M | 1.3% |
4,364,974
+181,839
| +4% | +$6.48M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $121M | 1.27% |
2,967,807
-46,360
| -2% | -$1.82M |
|
30
MBIA
MBI
$254M
| $120M | 1.26% |
12,564,702
-565,760
| -4% | -$5.46M |
|
|
XLS
31
DELISTED
EXELIS INC COM STK
XLS
| $120M | 1.26% |
+6,831,149
| New | +$118M |
|
|
32
Kinder Morgan
KMI
$70.7B
| $119M | 1.25% |
+2,823,680
| New | +$111M |
|
33
Olin
OLN
$2.13B
| $114M | 1.2% |
5,026,951
-446,515
| -8% | -$10.9M |
|
34
Pfizer
PFE
$150B
| $114M | 1.19% |
3,854,311
+448,885
| +13% | +$12.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.16% |
736,073
+16,303
| +2% | +$2.35M |
|
36
Dana Inc
DAN
$3.2B
| $107M | 1.13% |
4,940,694
-419,220
| -8% | -$8.47M |
|
37
Cisco
CSCO
$488B
| $107M | 1.12% |
3,846,668
+423,926
| +12% | +$10.9M |
|
38
ConocoPhillips
COP
$153B
| $106M | 1.12% |
1,540,533
+162,433
| +12% | +$11.3M |
|
|
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $102M | 1.07% |
2,856,187
-104,194
| -4% | -$3.48M |
|
|
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
| $102M | 1.07% |
2,601,631
-76,001
| -3% | -$2.88M |
|
|
ADVS
41
DELISTED
Advent Software Inc
ADVS
| $102M | 1.07% |
3,315,968
-72,823
| -2% | -$2.33M |
|
42
Dollar Tree
DLTR
$24.7B
| $97.2M | 1.02% |
1,380,498
+39,109
| +3% | +$2.47M |
|
43
The Mosaic Company
MOS
$7.18B
| $96.1M | 1.01% |
2,104,788
+203,067
| +11% | +$9M |
|
44
Matsons
MATX
$6.41B
| $95.5M | 1% |
2,767,775
-97,926
| -3% | -$3M |
|
45
Chevron
CVX
$386B
| $95M | 1% |
847,210
+84,960
| +11% | +$9.65M |
|
46
Microsoft
MSFT
$3.66T
| $90.8M | 0.95% |
1,954,962
+212,965
| +12% | +$10M |
|
47
Coca-Cola
KO
$373B
| $84.8M | 0.89% |
2,008,536
+233,644
| +13% | +$9.98M |
|
48
Paychex
PAYX
$42.8B
| $80.1M | 0.84% |
1,734,922
+184,035
| +12% | +$8.5M |
|
49
Federated Hermes
FHI
$4.7B
| $79.9M | 0.84% |
2,425,822
+339,656
| +16% | +$10.5M |
|
50
Verizon
VZ
$195B
| $79.4M | 0.83% |
1,698,240
+158,372
| +10% | +$7.75M |
|
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London Company of Virginia's Q4 2014 Portfolio in Review
As of Q4 2014, London Company of Virginia held 127 positions worth $9.54B, up 6.5% from $8.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $291M of net new capital in Q4 2014, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was EXELIS INC COM STK: 6,831,149 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was MRC Global, an estimated $24.4M trimmed.
- London Company of Virginia's largest Q4 2014 buy was EXELIS INC COM STK: 6,831,149 shares worth $120M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q4 2014, an estimated $43.1M increase.
- London Company of Virginia's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.4M.
- London Company of Virginia fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $147M.
- London Company of Virginia's ten largest holdings make up 28% of its $9.54B portfolio in Q4 2014.
- London Company of Virginia opened 6 new positions and closed 3 in Q4 2014.
- London Company of Virginia's portfolio value rose 6.5% quarter-over-quarter to $9.54B.
Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.