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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
-0.52%
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
$11.6B
AUM Growth
+$689M
(+6.3%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
USG
Usg
USG
|
+$84.7M |
| 3 |
DST
DST Systems Inc.
DST
|
+$81.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$59.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$70.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$46.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$7.18B
| $152M | 1.31% |
3,239,049
+844,089
| +35% | +$38.3M |
|
|
27
GE Aerospace
GE
$379B
| $152M | 1.31% |
1,190,551
+1,147,251
| +2,650% | +$149M |
|
|
ADVS
28
DELISTED
Advent Software Inc
ADVS
| $150M | 1.3% |
3,397,117
-58,101
| -2% | -$2.54M |
|
29
Olin
OLN
$2.13B
| $150M | 1.3% |
5,568,450
+437,566
| +9% | +$13M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $150M | 1.3% |
5,661,811
+72,021
| +1% | +$2.21M |
|
31
First Industrial Realty Trust
FR
$8.4B
| $148M | 1.28% |
7,914,914
-74,109
| -0.9% | -$1.48M |
|
32
Intel
INTC
$509B
| $148M | 1.28% |
4,872,488
+650,342
| +15% | +$21M |
|
33
White Mountains Insurance
WTM
$5.06B
| $147M | 1.27% |
224,145
-2,263
| -1% | -$1.5M |
|
34
Cisco
CSCO
$488B
| $142M | 1.23% |
5,183,176
+728,860
| +16% | +$20.9M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $141M | 1.22% |
3,767,116
+1,593,034
| +73% | +$59.6M |
|
36
Dollar Tree
DLTR
$24.7B
| $140M | 1.22% |
1,778,195
+210,281
| +13% | +$16.6M |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $140M | 1.21% |
2,964,799
-34,568
| -1% | -$1.69M |
|
38
Sturm, Ruger & Co
RGR
$600M
| $137M | 1.18% |
2,377,317
-18,874
| -0.8% | -$1.03M |
|
39
ConocoPhillips
COP
$153B
| $134M | 1.16% |
2,181,099
+375,164
| +21% | +$24.4M |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $118M | 1.02% |
562,623
-5,597
| -1% | -$1.31M |
|
41
Microsoft
MSFT
$3.66T
| $117M | 1.01% |
2,649,769
+366,134
| +16% | +$16.7M |
|
42
Federated Hermes
FHI
$4.7B
| $116M | 1.01% |
3,472,291
+493,783
| +17% | +$17M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.99% |
837,067
+96,950
| +13% | +$13.8M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $114M | 0.98% |
2,902,910
-31,241
| -1% | -$1.29M |
|
45
Matsons
MATX
$6.41B
| $111M | 0.96% |
2,642,712
-22,590
| -0.8% | -$947K |
|
46
Paychex
PAYX
$42.8B
| $111M | 0.96% |
2,358,512
+297,093
| +14% | +$14.5M |
|
47
Chevron
CVX
$386B
| $110M | 0.95% |
1,136,599
+164,151
| +17% | +$17.2M |
|
48
Albemarle
ALB
$15.1B
| $105M | 0.91% |
1,907,130
+50,557
| +3% | +$3.02M |
|
49
Verizon
VZ
$195B
| $104M | 0.9% |
2,226,201
+290,586
| +15% | +$14.2M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $104M | 0.9% |
3,539,973
+474,404
| +15% | +$14.7M |
|
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London Company of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, London Company of Virginia held 158 positions worth $11.6B, up 6.3% from $10.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $850M of net new capital in Q2 2015, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was DST Systems Inc.: 1,371,738 shares worth $86.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $70.6M trimmed.
- London Company of Virginia's largest Q2 2015 buy was DST Systems Inc.: 1,371,738 shares worth $86.4M.
- London Company of Virginia added most to GE Aerospace in Q2 2015, an estimated $149M increase.
- London Company of Virginia's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $70.6M.
- London Company of Virginia fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
- London Company of Virginia's ten largest holdings make up 24% of its $11.6B portfolio in Q2 2015.
- London Company of Virginia opened 16 new positions and closed 20 in Q2 2015.
- London Company of Virginia's portfolio value rose 6.3% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.