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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
+3.68%
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
+$763M
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
H&R Block
HRB
|
+$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.8M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Coca-Cola
KO
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$141M |
| 2 |
Federated Hermes
FHI
|
+$110M |
| 3 |
USG
Usg
USG
|
+$17.3M |
| 4 |
Smith & Wesson
SWBI
|
+$16.1M |
| 5 |
Olin
OLN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.06B
| $158M | 1.36% |
217,267
-7,834
| -3% | -$6M |
|
|
USG
27
DELISTED
Usg
USG
| $156M | 1.35% |
6,432,991
-701,514
| -10% | -$17.3M |
|
|
28
Coca-Cola
KO
$373B
| $153M | 1.32% |
3,559,924
+807,264
| +29% | +$34.3M |
|
29
Energizer
ENR
$1.56B
| $148M | 1.27% |
4,331,447
+372,457
| +9% | +$14.2M |
|
30
Tenet Healthcare
THC
$21.5B
| $146M | 1.26% |
4,830,203
-271,145
| -5% | -$8.89M |
|
31
Service Corp International
SCI
$11.5B
| $144M | 1.24% |
5,534,567
-276,317
| -5% | -$7.55M |
|
32
Paychex
PAYX
$42.8B
| $142M | 1.22% |
2,678,567
+166,935
| +7% | +$8.73M |
|
|
33
H&R Block
HRB
$6.87B
| $140M | 1.21% |
4,201,766
+3,328,670
| +381% | +$118M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 1.19% |
1,039,737
+190,406
| +22% | +$25.6M |
|
35
Sturm, Ruger & Co
RGR
$600M
| $136M | 1.18% |
2,282,823
-96,791
| -4% | -$5.43M |
|
36
Intel
INTC
$509B
| $134M | 1.16% |
3,886,631
+301,664
| +8% | +$10.2M |
|
37
Edgewell Personal Care
EPC
$1.32B
| $133M | 1.15% |
1,693,280
+121,986
| +8% | +$9.89M |
|
38
Visa
V
$671B
| $130M | 1.12% |
1,677,413
+313,167
| +23% | +$24.3M |
|
39
Cincinnati Financial
CINF
$26.5B
| $128M | 1.1% |
2,160,894
+164,146
| +8% | +$9.72M |
|
40
Verizon
VZ
$195B
| $120M | 1.03% |
2,590,785
+268,417
| +12% | +$12.2M |
|
41
Chevron
CVX
$386B
| $119M | 1.03% |
1,327,675
+142,543
| +12% | +$12.9M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $118M | 1.02% |
2,072,256
-185,222
| -8% | -$10.9M |
|
43
ConocoPhillips
COP
$153B
| $117M | 1.01% |
2,513,905
+240,406
| +11% | +$12.6M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $115M | 0.99% |
4,029,498
+251,107
| +7% | +$7.05M |
|
|
Y
45
DELISTED
Alleghany Corp
Y
| $115M | 0.99% |
240,139
+33,223
| +16% | +$16.4M |
|
46
Deckers Outdoor
DECK
$12.4B
| $112M | 0.97% |
14,201,238
-1,280,700
| -8% | -$11.3M |
|
47
Matsons
MATX
$6.41B
| $106M | 0.92% |
2,493,278
-133,034
| -5% | -$6.2M |
|
48
The Mosaic Company
MOS
$7.18B
| $104M | 0.9% |
3,782,856
+307,220
| +9% | +$9.81M |
|
|
EV
49
DELISTED
Eaton Vance Corp.
EV
| $89.6M | 0.77% |
2,761,362
-152,807
| -5% | -$5.36M |
|
|
50
Olin
OLN
$2.13B
| $85.8M | 0.74% |
4,973,356
-811,950
| -14% | -$15.6M |
|
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London Company of Virginia's Q4 2015 Portfolio in Review
As of Q4 2015, London Company of Virginia held 139 positions worth $11.6B, up 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $512M of net new capital in Q4 2015, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $141M trimmed.
- London Company of Virginia's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
- London Company of Virginia added most to Altria Group in Q4 2015, an estimated $159M increase.
- London Company of Virginia's biggest Q4 2015 reduction was Corning, cutting an estimated $141M.
- London Company of Virginia fully exited APA Corp in Q4 2015, selling an estimated $401K.
- London Company of Virginia's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2015.
- London Company of Virginia opened 2 new positions and closed 6 in Q4 2015.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.