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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
-7.74%
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
$10.8B
AUM Growth
-$741M
(-6.4%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$200M |
| 2 |
Energizer
ENR
|
+$159M |
| 3 |
Landstar System
LSTR
|
+$109M |
| 4 |
GATX Corp
GATX
|
+$107M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$103M |
| 3 |
Service Corp International
SCI
|
+$78.7M |
| 4 |
Albemarle
ALB
|
+$71.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$379B
| $163M | 1.5% |
1,344,804
+154,253
| +13% | +$18.9M |
|
|
27
Service Corp International
SCI
$11.5B
| $157M | 1.46% |
5,810,884
-2,664,717
| -31% | -$78.7M |
|
|
28
Energizer
ENR
$1.56B
| $153M | 1.42% |
+3,958,990
| New | +$159M |
|
29
Deckers Outdoor
DECK
$12.4B
| $150M | 1.39% |
15,481,938
+14,346
| +0.1% | +$160K |
|
30
Cisco
CSCO
$488B
| $142M | 1.32% |
5,419,626
+236,450
| +5% | +$6.39M |
|
31
Sturm, Ruger & Co
RGR
$600M
| $140M | 1.29% |
2,379,614
+2,297
| +0.1% | +$138K |
|
32
Corning
GLW
$144B
| $134M | 1.24% |
7,853,140
-518,633
| -6% | -$9.33M |
|
33
Edgewell Personal Care
EPC
$1.32B
| $128M | 1.19% |
1,571,294
+63,815
| +4% | +$5.78M |
|
34
Microsoft
MSFT
$3.66T
| $123M | 1.13% |
2,771,519
+121,750
| +5% | +$5.47M |
|
35
Paychex
PAYX
$42.8B
| $120M | 1.11% |
2,511,632
+153,120
| +6% | +$7.14M |
|
36
Kinder Morgan
KMI
$70.7B
| $119M | 1.1% |
4,314,937
+286,870
| +7% | +$9.5M |
|
|
DST
37
DELISTED
DST Systems Inc.
DST
| $119M | 1.1% |
2,257,478
+885,740
| +65% | +$49.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 1.02% |
849,331
+12,264
| +1% | +$1.68M |
|
39
Coca-Cola
KO
$373B
| $110M | 1.02% |
2,752,660
+113,368
| +4% | +$4.54M |
|
40
ConocoPhillips
COP
$153B
| $109M | 1.01% |
2,273,499
+92,400
| +4% | +$4.7M |
|
41
The Mosaic Company
MOS
$7.18B
| $108M | 1% |
3,475,636
+236,587
| +7% | +$9.76M |
|
42
Intel
INTC
$509B
| $108M | 1% |
3,584,967
-1,287,521
| -26% | -$37.2M |
|
43
Cincinnati Financial
CINF
$26.5B
| $107M | 0.99% |
1,996,748
+152,935
| +8% | +$8.22M |
|
44
Federated Hermes
FHI
$4.7B
| $106M | 0.98% |
3,664,936
+192,645
| +6% | +$6.17M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $103M | 0.95% |
3,778,391
+238,418
| +7% | +$6.82M |
|
|
46
Landstar System
LSTR
$6.31B
| $102M | 0.94% |
1,602,334
+1,598,094
| +37,691% | +$109M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $101M | 0.94% |
2,913,522
-51,277
| -2% | -$2.12M |
|
48
Matsons
MATX
$6.41B
| $101M | 0.94% |
2,626,312
-16,400
| -0.6% | -$648K |
|
49
Verizon
VZ
$195B
| $101M | 0.93% |
2,322,368
+96,167
| +4% | +$4.44M |
|
|
EV
50
DELISTED
Eaton Vance Corp.
EV
| $97.4M | 0.9% |
2,914,169
+11,259
| +0.4% | +$414K |
|
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London Company of Virginia's Q3 2015 Portfolio in Review
As of Q3 2015, London Company of Virginia held 146 positions worth $10.8B, down 6.4% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $482M of net new capital in Q3 2015, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Energizer: 3,958,990 shares worth $153M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Service Corp International, an estimated $78.7M trimmed.
- London Company of Virginia's largest Q3 2015 buy was Energizer: 3,958,990 shares worth $153M.
- London Company of Virginia added most to Norfolk Southern in Q3 2015, an estimated $200M increase.
- London Company of Virginia's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $78.7M.
- London Company of Virginia fully exited Advent Software Inc in Q3 2015, selling an estimated $150M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.8B portfolio in Q3 2015.
- London Company of Virginia opened 8 new positions and closed 9 in Q3 2015.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $10.8B.
Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.