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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
+3.69%
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
$14B
AUM Growth
-$769M
(-5.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$225M |
| 2 |
Target
TGT
|
+$66.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 2 |
Coca-Cola
KO
|
+$122M |
| 3 |
Hasbro
HAS
|
+$104M |
| 4 |
NewMarket
NEU
|
+$55.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$31.5B
| $220M | 1.58% |
+2,201,105
| New | +$225M |
|
27
General Mills
GIS
$20.4B
| $219M | 1.57% |
4,232,932
-75,432
| -2% | -$4.13M |
|
|
28
Coca-Cola
KO
$373B
| $202M | 1.45% |
4,498,163
-2,680,872
| -37% | -$122M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $180M | 1.29% |
1,352,143
-503,586
| -27% | -$55.2M |
|
30
Philip Morris
PM
$290B
| $164M | 1.18% |
1,479,840
-34,558
| -2% | -$4.02M |
|
31
Progressive
PGR
$121B
| $163M | 1.17% |
3,361,729
-127,816
| -4% | -$5.98M |
|
32
Duke Energy
DUK
$96.3B
| $149M | 1.07% |
1,780,200
-46,343
| -3% | -$3.97M |
|
33
Old Dominion Freight Line
ODFL
$44.1B
| $147M | 1.05% |
3,992,214
-348,171
| -8% | -$11.5M |
|
|
USG
34
DELISTED
Usg
USG
| $144M | 1.03% |
4,406,411
-973,987
| -18% | -$28.1M |
|
35
Apple
AAPL
$4.41T
| $142M | 1.02% |
3,691,452
-172,744
| -4% | -$6.7M |
|
36
Penske Automotive Group
PAG
$14.3B
| $142M | 1.01% |
2,977,257
-600,066
| -17% | -$25.9M |
|
|
37
Hasbro
HAS
$13.4B
| $142M | 1.01% |
1,449,008
-1,028,042
| -42% | -$104M |
|
38
Kinder Morgan
KMI
$70.7B
| $141M | 1.01% |
7,345,876
-170,909
| -2% | -$3.33M |
|
39
Energizer
ENR
$1.56B
| $134M | 0.96% |
2,911,257
-566,768
| -16% | -$25.5M |
|
40
Armstrong World Industries
AWI
$7.75B
| $126M | 0.91% |
2,467,757
-493,389
| -17% | -$23.2M |
|
41
Visa
V
$671B
| $111M | 0.8% |
1,058,794
-44,588
| -4% | -$4.52M |
|
|
Y
42
DELISTED
Alleghany Corp
Y
| $111M | 0.8% |
200,940
-8,002
| -4% | -$4.67M |
|
43
White Mountains Insurance
WTM
$5.06B
| $111M | 0.8% |
129,644
-27,910
| -18% | -$24M |
|
44
Dominion Energy
D
$59.8B
| $105M | 0.75% |
1,367,225
-33,233
| -2% | -$2.58M |
|
45
First Industrial Realty Trust
FR
$8.4B
| $101M | 0.72% |
3,359,398
-940,992
| -22% | -$28.4M |
|
46
Deere & Co
DE
$167B
| $98.2M | 0.7% |
782,237
-48,603
| -6% | -$5.99M |
|
47
Copart
CPRT
$26.8B
| $96.9M | 0.69% |
11,276,140
-615,484
| -5% | -$4.93M |
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $96.8M | 0.69% |
2,019,240
-78,000
| -4% | -$3.63M |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $94.6M | 0.68% |
1,724,420
-432,467
| -20% | -$23.7M |
|
50
Martin Marietta Materials
MLM
$32.7B
| $86.4M | 0.62% |
419,041
-31,414
| -7% | -$6.64M |
|
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London Company of Virginia's Q3 2017 Portfolio in Review
As of Q3 2017, London Company of Virginia held 131 positions worth $14B, down 5.2% from $14.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q3 2017, closing 4 positions and reducing 105 holdings. Its most notable exit was Reynolds American Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Crown Castle worth $220M.
- London Company of Virginia's largest Q3 2017 buy was Crown Castle: 2,201,105 shares worth $220M.
- London Company of Virginia added most to Target in Q3 2017, an estimated $66.4M increase.
- London Company of Virginia's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $122M.
- London Company of Virginia fully exited Reynolds American Inc in Q3 2017, selling an estimated $184M.
- London Company of Virginia's ten largest holdings make up 32% of its $14B portfolio in Q3 2017.
- London Company of Virginia opened 4 new positions and closed 4 in Q3 2017.
- London Company of Virginia's portfolio value fell 5.2% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.