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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
+4.67%
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
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$167M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$143M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$141M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$118M |
| 5 |
CA
CA, Inc.
CA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$194M |
| 2 |
Albemarle
ALB
|
+$153M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$72.3M |
| 4 |
Walmart Inc
WMT
|
+$36.9M |
| 5 |
Philip Morris
PM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
26
DELISTED
EXELIS INC COM STK
XLS
| $163M | 1.5% |
6,688,116
-143,033
| -2% | -$3.06M |
|
27
Corning
GLW
$144B
| $163M | 1.5% |
7,180,919
+942,716
| +15% | +$22.4M |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $157M | 1.45% |
5,589,790
+1,224,816
| +28% | +$36.4M |
|
29
White Mountains Insurance
WTM
$5.06B
| $155M | 1.43% |
226,408
+9,910
| +5% | +$6.54M |
|
|
ADVS
30
DELISTED
Advent Software Inc
ADVS
| $152M | 1.4% |
3,455,218
+139,250
| +4% | +$5.73M |
|
31
Pfizer
PFE
$150B
| $149M | 1.37% |
4,502,924
+648,613
| +17% | +$20.6M |
|
|
WDR
32
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $149M | 1.37% |
+2,999,367
| New | +$143M |
|
33
Kinder Morgan
KMI
$70.7B
| $146M | 1.35% |
3,480,993
+657,313
| +23% | +$27.2M |
|
34
Intel
INTC
$509B
| $132M | 1.22% |
4,222,146
+630,059
| +18% | +$21.3M |
|
35
Dollar Tree
DLTR
$24.7B
| $127M | 1.17% |
1,567,914
+187,416
| +14% | +$14.2M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| $127M | 1.17% |
+568,220
| New | +$118M |
|
37
MBIA
MBI
$254M
| $127M | 1.16% |
13,604,713
+1,040,011
| +8% | +$9.26M |
|
38
Cisco
CSCO
$488B
| $123M | 1.13% |
4,454,316
+607,648
| +16% | +$17.1M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $122M | 1.12% |
2,934,151
-33,656
| -1% | -$1.39M |
|
40
Sturm, Ruger & Co
RGR
$600M
| $119M | 1.09% |
2,396,191
+187,335
| +8% | +$8.4M |
|
41
ConocoPhillips
COP
$153B
| $112M | 1.04% |
1,805,935
+265,402
| +17% | +$17.2M |
|
42
Matsons
MATX
$6.41B
| $112M | 1.03% |
2,665,302
-102,473
| -4% | -$3.89M |
|
43
The Mosaic Company
MOS
$7.18B
| $110M | 1.02% |
2,394,960
+290,172
| +14% | +$14.2M |
|
|
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
| $109M | 1% |
2,521,958
-79,673
| -3% | -$3.16M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.98% |
740,117
+4,044
| +0.5% | +$595K |
|
46
Dana Inc
DAN
$3.2B
| $106M | 0.97% |
4,986,700
+46,006
| +0.9% | +$994K |
|
|
USG
47
DELISTED
Usg
USG
| $104M | 0.96% |
3,897,984
+2,057,078
| +112% | +$58.3M |
|
|
MRH
48
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $102M | 0.94% |
2,665,137
-191,050
| -7% | -$6.91M |
|
49
Paychex
PAYX
$42.8B
| $102M | 0.94% |
2,061,419
+326,497
| +19% | +$15.9M |
|
50
Chevron
CVX
$386B
| $102M | 0.94% |
972,448
+125,238
| +15% | +$13.4M |
|
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London Company of Virginia's Q1 2015 Portfolio in Review
As of Q1 2015, London Company of Virginia held 150 positions worth $10.9B, up 14% from $9.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $1.04B of net new capital in Q1 2015, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $194M trimmed.
- London Company of Virginia's largest Q1 2015 buy was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q1 2015, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $194M.
- London Company of Virginia fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $72.3M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2015.
- London Company of Virginia opened 26 new positions and closed 8 in Q1 2015.
- London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $10.9B.
Based on London Company of Virginia's 13F filing for Q1 2015, filed 13 May 2015.