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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
+4.05%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
General Mills
GIS
|
+$98.4M |
| 4 |
GE Aerospace
GE
|
+$93.5M |
| 5 |
Progressive
PGR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$151M |
| 2 |
ConocoPhillips
COP
|
+$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $167M | 1.37% |
6,734,898
+301,907
| +5% | +$6.27M |
|
27
First Industrial Realty Trust
FR
$8.4B
| $167M | 1.37% |
7,343,681
-231,954
| -3% | -$4.89M |
|
28
Cincinnati Financial
CINF
$26.5B
| $162M | 1.33% |
2,475,843
+314,949
| +15% | +$19.2M |
|
29
Verizon
VZ
$195B
| $160M | 1.31% |
2,964,789
+374,004
| +14% | +$18.7M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $158M | 1.29% |
2,801,950
+729,694
| +35% | +$38.9M |
|
31
Paychex
PAYX
$42.8B
| $157M | 1.28% |
2,904,908
+226,341
| +8% | +$11.4M |
|
32
Sturm, Ruger & Co
RGR
$600M
| $155M | 1.27% |
2,260,014
-22,809
| -1% | -$1.49M |
|
33
Edgewell Personal Care
EPC
$1.32B
| $155M | 1.27% |
1,918,645
+225,365
| +13% | +$17.3M |
|
34
Pfizer
PFE
$150B
| $154M | 1.26% |
5,464,637
-727,359
| -12% | -$20.8M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $153M | 1.26% |
3,047,631
-974,233
| -24% | -$47.8M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $147M | 1.2% |
4,769,723
+740,225
| +18% | +$21.3M |
|
37
Deckers Outdoor
DECK
$12.4B
| $147M | 1.2% |
14,692,650
+491,412
| +3% | +$4.25M |
|
|
38
Merck
MRK
$328B
| $146M | 1.2% |
2,893,116
+2,879,581
| +21,275% | +$141M |
|
|
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
| $143M | 1.17% |
3,893,805
+1,537,383
| +65% | +$50.7M |
|
40
Tenet Healthcare
THC
$21.5B
| $140M | 1.15% |
4,842,488
+12,285
| +0.3% | +$320K |
|
41
Intel
INTC
$509B
| $137M | 1.12% |
4,237,087
+350,456
| +9% | +$10.8M |
|
42
Chevron
CVX
$386B
| $135M | 1.1% |
1,412,557
+84,882
| +6% | +$7.42M |
|
43
Service Corp International
SCI
$11.5B
| $132M | 1.08% |
5,339,686
-194,881
| -4% | -$4.62M |
|
44
Visa
V
$671B
| $131M | 1.07% |
1,706,731
+29,318
| +2% | +$2.13M |
|
45
H&R Block
HRB
$6.87B
| $127M | 1.04% |
4,803,762
+601,996
| +14% | +$18.9M |
|
|
Y
46
DELISTED
Alleghany Corp
Y
| $119M | 0.97% |
239,185
-954
| -0.4% | -$451K |
|
47
The Mosaic Company
MOS
$7.18B
| $117M | 0.96% |
4,344,336
+561,480
| +15% | +$14.7M |
|
|
48
General Mills
GIS
$20.4B
| $107M | 0.88% |
+1,692,693
| New | +$98.4M |
|
|
KAMN
49
DELISTED
Kaman Corp
KAMN
| $103M | 0.85% |
2,420,689
+1,181,966
| +95% | +$48.2M |
|
50
MBIA
MBI
$254M
| $98.5M | 0.81% |
11,124,745
-2,079,676
| -16% | -$15.1M |
|
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London Company of Virginia's Q1 2016 Portfolio in Review
As of Q1 2016, London Company of Virginia held 137 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2016 filing shows 4 new, 57 increased, 54 reduced and 17 closed positions. Its largest new stake was General Mills: 1,692,693 shares worth $107M. The largest sale was Bristol-Myers Squibb, an estimated $151M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- London Company of Virginia's largest Q1 2016 buy was General Mills: 1,692,693 shares worth $107M.
- London Company of Virginia added most to Merck in Q1 2016, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $151M.
- London Company of Virginia fully exited ConocoPhillips in Q1 2016, selling an estimated $117M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.2B portfolio in Q1 2016.
- London Company of Virginia opened 4 new positions and closed 17 in Q1 2016.
- London Company of Virginia's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.