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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
+1.55%
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
$13.4B
AUM Growth
+$409M
(+3.2%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$144M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Armstrong World Industries
AWI
|
+$88.6M |
| 4 |
Verizon
VZ
|
+$71M |
| 5 |
Chevron
CVX
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$107M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$57.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$42.6M |
| 5 |
Bank of America
BAC
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.8B
| $190M | 1.42% |
3,287,156
+182,745
| +6% | +$11M |
|
27
Intel
INTC
$509B
| $190M | 1.42% |
5,023,496
+394,479
| +9% | +$14M |
|
28
Diageo
DEO
$52.2B
| $183M | 1.37% |
1,578,854
+158,614
| +11% | +$18.1M |
|
|
USG
29
DELISTED
Usg
USG
| $179M | 1.34% |
6,922,274
-63,258
| -0.9% | -$1.76M |
|
30
First Industrial Realty Trust
FR
$8.4B
| $178M | 1.33% |
6,298,720
-752,063
| -11% | -$21.4M |
|
31
Microsoft
MSFT
$3.66T
| $173M | 1.29% |
3,002,135
+252,778
| +9% | +$14.3M |
|
32
Hasbro
HAS
$13.4B
| $170M | 1.27% |
2,137,984
+109,212
| +5% | +$8.87M |
|
|
DST
33
DELISTED
DST Systems Inc.
DST
| $169M | 1.26% |
2,863,634
-39,404
| -1% | -$2.38M |
|
34
White Mountains Insurance
WTM
$5.06B
| $168M | 1.26% |
202,951
-745
| -0.4% | -$614K |
|
|
35
Penske Automotive Group
PAG
$14.3B
| $166M | 1.24% |
+3,450,358
| New | +$144M |
|
36
Edgewell Personal Care
EPC
$1.32B
| $165M | 1.24% |
2,080,202
+110,212
| +6% | +$8.89M |
|
37
Pricesmart
PSMT
$5.49B
| $165M | 1.24% |
1,972,657
-33,402
| -2% | -$2.75M |
|
38
Kinder Morgan
KMI
$70.7B
| $147M | 1.1% |
6,335,233
+465,304
| +8% | +$9.86M |
|
|
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
| $144M | 1.08% |
3,748,715
-75,477
| -2% | -$2.95M |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $139M | 1.04% |
3,484,081
-42,158
| -1% | -$1.86M |
|
41
Deckers Outdoor
DECK
$12.4B
| $136M | 1.02% |
13,731,732
-468,636
| -3% | -$4.91M |
|
42
Service Corp International
SCI
$11.5B
| $133M | 0.99% |
5,011,630
-103,623
| -2% | -$2.81M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $126M | 0.94% |
240,421
+4,486
| +2% | +$2.4M |
|
44
Progressive
PGR
$121B
| $126M | 0.94% |
3,987,894
+123,924
| +3% | +$4.03M |
|
45
Apple
AAPL
$4.41T
| $124M | 0.93% |
4,399,408
+461,324
| +12% | +$12.2M |
|
46
Visa
V
$671B
| $121M | 0.9% |
1,463,567
-226,549
| -13% | -$18.1M |
|
|
CAB
47
DELISTED
Cabela's Inc
CAB
| $121M | 0.9% |
2,198,316
-1,116,499
| -34% | -$57.1M |
|
48
The Mosaic Company
MOS
$7.18B
| $115M | 0.86% |
4,693,576
+70,538
| +2% | +$1.92M |
|
49
Duke Energy
DUK
$96.3B
| $111M | 0.83% |
1,385,141
+131,490
| +10% | +$10.9M |
|
50
GATX Corp
GATX
$6.34B
| $111M | 0.83% |
2,486,009
-39,005
| -2% | -$1.72M |
|
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London Company of Virginia's Q3 2016 Portfolio in Review
As of Q3 2016, London Company of Virginia held 130 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $466M of net new capital in Q3 2016, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Penske Automotive Group: 3,450,358 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CoreCivic, an estimated $164M trimmed.
- London Company of Virginia's largest Q3 2016 buy was Penske Automotive Group: 3,450,358 shares worth $166M.
- London Company of Virginia added most to Nike in Q3 2016, an estimated $93.2M increase.
- London Company of Virginia's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $164M.
- London Company of Virginia fully exited American Eagle Outfitters in Q3 2016, selling an estimated $42.6M.
- London Company of Virginia's ten largest holdings make up 28% of its $13.4B portfolio in Q3 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q3 2016.
- London Company of Virginia's portfolio value rose 3.2% quarter-over-quarter to $13.4B.
Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.