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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
+4.21%
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
$13B
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$154M |
| 2 |
Apple
AAPL
|
+$97.9M |
| 3 |
General Mills
GIS
|
+$94.9M |
| 4 |
Progressive
PGR
|
+$56.1M |
| 5 |
Coca-Cola
KO
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$125M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
IBM
IBM
|
+$48.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$45.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $178M | 1.37% |
3,187,062
+222,273
| +7% | +$11.5M |
|
27
Merck
MRK
$328B
| $176M | 1.36% |
3,206,331
+313,215
| +11% | +$16.7M |
|
28
CarMax
KMX
$8.33B
| $176M | 1.35% |
3,583,387
-49,784
| -1% | -$2.56M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $173M | 1.33% |
5,266,773
+497,050
| +10% | +$15.6M |
|
30
White Mountains Insurance
WTM
$5.06B
| $172M | 1.32% |
203,696
-7,303
| -3% | -$5.96M |
|
|
31
Hasbro
HAS
$13.4B
| $170M | 1.31% |
2,028,772
-1,481,086
| -42% | -$125M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $169M | 1.3% |
2,903,038
+101,088
| +4% | +$5.93M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $168M | 1.3% |
3,526,239
-114,236
| -3% | -$5.52M |
|
34
Edgewell Personal Care
EPC
$1.32B
| $166M | 1.28% |
1,969,990
+51,345
| +3% | +$4.15M |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| $166M | 1.28% |
3,314,815
-121,737
| -4% | -$6.06M |
|
|
36
Diageo
DEO
$52.2B
| $160M | 1.24% |
+1,420,240
| New | +$154M |
|
37
Chevron
CVX
$386B
| $154M | 1.19% |
1,468,065
+55,508
| +4% | +$5.58M |
|
38
Intel
INTC
$509B
| $152M | 1.17% |
4,629,017
+391,930
| +9% | +$12.3M |
|
39
Microsoft
MSFT
$3.66T
| $141M | 1.08% |
2,749,357
-601,225
| -18% | -$31.2M |
|
40
Sturm, Ruger & Co
RGR
$600M
| $141M | 1.08% |
2,195,096
-64,918
| -3% | -$4.19M |
|
41
Service Corp International
SCI
$11.5B
| $138M | 1.07% |
5,115,253
-224,433
| -4% | -$5.92M |
|
|
ALEX
42
DELISTED
Alexander & Baldwin
ALEX
| $138M | 1.07% |
3,824,192
-69,613
| -2% | -$2.57M |
|
43
Deckers Outdoor
DECK
$12.4B
| $136M | 1.05% |
14,200,368
-492,282
| -3% | -$4.55M |
|
|
Y
44
DELISTED
Alleghany Corp
Y
| $130M | 1% |
235,935
-3,250
| -1% | -$1.69M |
|
|
45
Progressive
PGR
$121B
| $129M | 1% |
3,863,970
+1,695,108
| +78% | +$56.1M |
|
46
Tenet Healthcare
THC
$21.5B
| $129M | 0.99% |
4,660,181
-182,307
| -4% | -$5.39M |
|
47
Visa
V
$671B
| $125M | 0.97% |
1,690,116
-16,615
| -1% | -$1.3M |
|
48
Olin
OLN
$2.13B
| $123M | 0.95% |
4,950,334
-227,807
| -4% | -$4.91M |
|
49
The Mosaic Company
MOS
$7.18B
| $121M | 0.93% |
4,623,038
+278,702
| +6% | +$7.39M |
|
50
H&R Block
HRB
$6.87B
| $118M | 0.91% |
5,121,650
+317,888
| +7% | +$7.07M |
|
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London Company of Virginia's Q2 2016 Portfolio in Review
As of Q2 2016, London Company of Virginia held 128 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2016 filing shows 8 new, 46 increased, 61 reduced and 6 closed positions. Its largest new stake was Diageo: 1,420,240 shares worth $160M. The largest sale was Hasbro, an estimated $125M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q2 2016 buy was Diageo: 1,420,240 shares worth $160M.
- London Company of Virginia added most to General Mills in Q2 2016, an estimated $94.9M increase.
- London Company of Virginia's biggest Q2 2016 reduction was Hasbro, cutting an estimated $125M.
- London Company of Virginia fully exited Dana Inc in Q2 2016, selling an estimated $61.6M.
- London Company of Virginia's ten largest holdings make up 27% of its $13B portfolio in Q2 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q2 2016.
- London Company of Virginia's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.