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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
+5.82%
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
$14.6B
AUM Growth
+$1.18B
(+8.8%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$101M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$52.3M |
| 3 |
Post Holdings
POST
|
+$50.4M |
| 4 |
Altria Group
MO
|
+$41.9M |
| 5 |
INVX
Innovex International
INVX
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$73M |
| 2 |
Pricesmart
PSMT
|
+$46.3M |
| 3 |
Tenet Healthcare
THC
|
+$28.1M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $211M | 1.45% |
5,810,871
+787,375
| +16% | +$28.2M |
|
27
Lowe's Companies
LOW
$121B
| $202M | 1.39% |
2,844,696
-22,204
| -0.8% | -$1.57M |
|
|
USG
28
DELISTED
Usg
USG
| $192M | 1.32% |
6,664,071
-258,203
| -4% | -$7.1M |
|
29
Edgewell Personal Care
EPC
$1.32B
| $190M | 1.3% |
2,597,864
+517,662
| +25% | +$40M |
|
30
Energizer
ENR
$1.56B
| $190M | 1.3% |
4,248,878
-178,961
| -4% | -$8.17M |
|
31
Diageo
DEO
$52.2B
| $187M | 1.28% |
1,798,250
+219,396
| +14% | +$23.1M |
|
32
Hasbro
HAS
$13.4B
| $182M | 1.25% |
2,342,069
+204,085
| +10% | +$16.8M |
|
33
Penske Automotive Group
PAG
$14.3B
| $169M | 1.16% |
3,263,789
-186,569
| -5% | -$9.09M |
|
34
White Mountains Insurance
WTM
$5.06B
| $163M | 1.12% |
195,238
-7,713
| -4% | -$6.46M |
|
|
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
| $159M | 1.09% |
3,545,072
-203,643
| -5% | -$8.49M |
|
|
36
First Industrial Realty Trust
FR
$8.4B
| $158M | 1.08% |
5,627,203
-671,517
| -11% | -$17.9M |
|
37
The Mosaic Company
MOS
$7.18B
| $152M | 1.04% |
5,169,823
+476,247
| +10% | +$12.8M |
|
38
Kinder Morgan
KMI
$70.7B
| $151M | 1.03% |
7,274,076
+938,843
| +15% | +$19.8M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $148M | 1.02% |
2,639,340
+350,008
| +15% | +$18.6M |
|
40
Landstar System
LSTR
$6.31B
| $146M | 1% |
1,713,168
+338,336
| +25% | +$26.3M |
|
41
GATX Corp
GATX
$6.34B
| $145M | 0.99% |
2,350,968
-135,041
| -5% | -$7M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $143M | 0.98% |
2,671,768
-191,866
| -7% | -$10.1M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $136M | 0.93% |
223,624
-16,797
| -7% | -$9.37M |
|
44
Service Corp International
SCI
$11.5B
| $134M | 0.92% |
4,715,204
-296,426
| -6% | -$7.9M |
|
45
Progressive
PGR
$121B
| $132M | 0.91% |
3,725,612
-262,282
| -7% | -$8.67M |
|
46
Old Dominion Freight Line
ODFL
$44.1B
| $127M | 0.87% |
4,445,643
-103,620
| -2% | -$2.78M |
|
47
Armstrong World Industries
AWI
$7.75B
| $126M | 0.87% |
3,019,362
+904,134
| +43% | +$37M |
|
48
H&R Block
HRB
$6.87B
| $123M | 0.85% |
5,365,947
+618,966
| +13% | +$14.2M |
|
49
Duke Energy
DUK
$96.3B
| $123M | 0.85% |
1,588,900
+203,759
| +15% | +$15.6M |
|
50
Apple
AAPL
$4.41T
| $123M | 0.84% |
4,241,332
-158,076
| -4% | -$4.48M |
|
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London Company of Virginia's Q4 2016 Portfolio in Review
As of Q4 2016, London Company of Virginia held 130 positions worth $14.6B, up 8.8% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia deployed $537M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Post Holdings: 997,107 shares worth $52.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cabela's Inc, an estimated $73M trimmed.
- London Company of Virginia's largest Q4 2016 buy was Post Holdings: 997,107 shares worth $52.5M.
- London Company of Virginia added most to Wells Fargo in Q4 2016, an estimated $101M increase.
- London Company of Virginia's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $73M.
- London Company of Virginia fully exited Smith & Wesson in Q4 2016, selling an estimated $1.26M.
- London Company of Virginia's ten largest holdings make up 29% of its $14.6B portfolio in Q4 2016.
- London Company of Virginia opened 6 new positions and closed 2 in Q4 2016.
- London Company of Virginia's portfolio value rose 8.8% quarter-over-quarter to $14.6B.
Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.