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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
+5.09%
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
$15.2B
AUM Growth
+$601M
Cap. Flow
+$55.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$147M
2
MO icon
Altria Group
MO
+$127M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4M
4
NGVT icon
Ingevity
NGVT
+$86.3M
5
LUV icon
Southwest Airlines
LUV
+$57.4M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$122M
2
HRB icon
H&R Block
HRB
+$120M
3
SGI
Somnigroup International
SGI
+$89.5M
4
EPC icon
Edgewell Personal Care
EPC
+$62.5M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$218M 1.44%
3,701,179
+28,415
+0.8% +$1.73M
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$218M 1.44%
2,777,122
-24,831
-0.9% -$1.91M
INTC icon
28
Intel
INTC
$509B
$217M 1.43%
6,007,512
+196,641
+3% +$7.12M
USG
29
DELISTED
Usg
USG
$202M 1.33%
6,338,596
-325,475
-5% -$10.4M
KMX icon
30
CarMax
KMX
$8.33B
$199M 1.31%
3,365,427
-62,485
-2% -$4.06M
RAI
31
DELISTED
Reynolds American Inc
RAI
$174M 1.14%
2,753,958
+114,618
+4% +$6.89M
PM icon
32
Philip Morris
PM
$290B
$166M 1.09%
1,468,770
+1,420,623
+2,951% +$147M
WTM icon
33
White Mountains Insurance
WTM
$5.06B
$163M 1.08%
185,795
-9,443
-5% -$8.46M
KMI icon
34
Kinder Morgan
KMI
$70.7B
$159M 1.05%
7,317,771
+43,695
+0.6% +$955K
DST
35
DELISTED
DST Systems Inc.
DST
$159M 1.05%
2,593,022
-78,746
-3% -$4.57M
AAPL icon
36
Apple
AAPL
$4.41T
$146M 0.96%
4,064,880
-176,452
-4% -$5.81M
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$145M 0.96%
3,255,208
-289,864
-8% -$12.8M
DUK icon
38
Duke Energy
DUK
$96.3B
$144M 0.95%
1,759,658
+170,758
+11% +$13.6M
PAG icon
39
Penske Automotive Group
PAG
$14.3B
$142M 0.94%
3,041,358
-222,431
-7% -$11.4M
PGR icon
40
Progressive
PGR
$121B
$142M 0.94%
3,630,612
-95,000
-3% -$3.62M
FR icon
41
First Industrial Realty Trust
FR
$8.4B
$140M 0.93%
5,269,431
-357,772
-6% -$9.57M
OLN icon
42
Olin
OLN
$2.13B
$138M 0.91%
4,204,812
-373,635
-8% -$11.2M
LSTR icon
43
Landstar System
LSTR
$6.31B
$135M 0.89%
1,571,493
-141,675
-8% -$12.1M
Y
44
DELISTED
Alleghany Corp
Y
$134M 0.88%
217,627
-5,997
-3% -$3.74M
SCI icon
45
Service Corp International
SCI
$11.5B
$133M 0.88%
4,321,574
-393,630
-8% -$11.8M
AWI icon
46
Armstrong World Industries
AWI
$7.75B
$132M 0.87%
2,864,391
-154,971
-5% -$6.56M
GATX icon
47
GATX Corp
GATX
$6.34B
$131M 0.86%
2,151,039
-199,929
-9% -$11.8M
EPC icon
48
Edgewell Personal Care
EPC
$1.32B
$130M 0.86%
1,777,362
-820,502
-32% -$62.5M
MOS icon
49
The Mosaic Company
MOS
$7.18B
$129M 0.85%
4,432,110
-737,713
-14% -$22.8M
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$127M 0.84%
4,445,379
-264
-0% -$7.81K
1
2
3 4 5

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London Company of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, London Company of Virginia held 145 positions worth $15.2B, up 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

London Company of Virginia's Q1 2017 filing shows 17 new, 40 increased, 66 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M. The largest sale was Vista Outdoor Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • London Company of Virginia's largest Q1 2017 buy was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M.
  • London Company of Virginia added most to Philip Morris in Q1 2017, an estimated $147M increase.
  • London Company of Virginia's biggest Q1 2017 reduction was H&R Block, cutting an estimated $120M.
  • London Company of Virginia fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $122M.
  • London Company of Virginia's ten largest holdings make up 30% of its $15.2B portfolio in Q1 2017.
  • London Company of Virginia opened 17 new positions and closed 6 in Q1 2017.
  • London Company of Virginia's portfolio value rose 4.1% quarter-over-quarter to $15.2B.

Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.