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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
+6.86%
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
$13.8B
AUM Growth
-$161M
(-1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$40.6M |
| 2 |
Sensata Technologies
ST
|
+$39.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$51.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$45.6M |
| 3 |
Service Corp International
SCI
|
+$44.3M |
| 4 |
Altria Group
MO
|
+$42M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $194M | 1.41% |
4,236,750
-261,413
| -6% | -$12M |
|
27
CarMax
KMX
$8.33B
| $193M | 1.4% |
3,015,110
-84,112
| -3% | -$6M |
|
28
Progressive
PGR
$121B
| $186M | 1.35% |
3,300,716
-61,013
| -2% | -$3.16M |
|
29
Apple
AAPL
$4.41T
| $158M | 1.15% |
3,736,184
+44,732
| +1% | +$1.87M |
|
|
USG
30
DELISTED
Usg
USG
| $153M | 1.11% |
3,963,531
-442,880
| -10% | -$15.6M |
|
31
Philip Morris
PM
$290B
| $145M | 1.05% |
1,369,125
-110,715
| -7% | -$11.8M |
|
32
Duke Energy
DUK
$96.3B
| $139M | 1.01% |
1,651,655
-128,545
| -7% | -$11.2M |
|
33
Armstrong World Industries
AWI
$7.75B
| $138M | 1% |
2,275,539
-192,218
| -8% | -$10.6M |
|
|
OA
34
DELISTED
Orbital ATK, Inc.
OA
| $137M | 0.99% |
1,038,686
-313,457
| -23% | -$41.6M |
|
35
GE Aerospace
GE
$379B
| $136M | 0.99% |
1,625,593
-277,041
| -15% | -$26.5M |
|
36
Penske Automotive Group
PAG
$14.3B
| $129M | 0.93% |
2,693,912
-283,345
| -10% | -$13.3M |
|
37
Energizer
ENR
$1.56B
| $128M | 0.93% |
2,665,180
-246,077
| -8% | -$11.3M |
|
|
38
Old Dominion Freight Line
ODFL
$44.1B
| $125M | 0.91% |
2,858,007
-1,134,207
| -28% | -$45.6M |
|
39
Hasbro
HAS
$13.4B
| $124M | 0.9% |
1,361,656
-87,352
| -6% | -$8.19M |
|
40
Kinder Morgan
KMI
$70.7B
| $119M | 0.86% |
6,561,174
-784,702
| -11% | -$14.1M |
|
|
Y
41
DELISTED
Alleghany Corp
Y
| $118M | 0.86% |
197,901
-3,039
| -2% | -$1.73M |
|
42
Visa
V
$671B
| $118M | 0.85% |
1,033,561
-25,233
| -2% | -$2.79M |
|
43
Copart
CPRT
$26.8B
| $118M | 0.85% |
10,900,596
-375,544
| -3% | -$3.66M |
|
44
Deere & Co
DE
$167B
| $113M | 0.82% |
721,706
-60,531
| -8% | -$8.47M |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $103M | 0.75% |
1,973,480
-45,760
| -2% | -$2.33M |
|
46
Dominion Energy
D
$59.8B
| $103M | 0.75% |
1,269,526
-97,699
| -7% | -$7.91M |
|
47
White Mountains Insurance
WTM
$5.06B
| $100M | 0.73% |
117,692
-11,952
| -9% | -$10.4M |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $95.6M | 0.69% |
1,540,158
-184,262
| -11% | -$10.9M |
|
49
First Industrial Realty Trust
FR
$8.4B
| $93.9M | 0.68% |
2,982,945
-376,453
| -11% | -$11.9M |
|
50
Martin Marietta Materials
MLM
$32.7B
| $88.7M | 0.64% |
401,293
-17,748
| -4% | -$3.72M |
|
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London Company of Virginia's Q4 2017 Portfolio in Review
As of Q4 2017, London Company of Virginia held 138 positions worth $13.8B, down 1.2% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $930M in Q4 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was Colgate-Palmolive, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Versum Materials, Inc. worth $39.4M.
- London Company of Virginia's largest Q4 2017 buy was Versum Materials, Inc.: 1,040,653 shares worth $39.4M.
- London Company of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.8M increase.
- London Company of Virginia's biggest Q4 2017 reduction was Olin, cutting an estimated $51.7M.
- London Company of Virginia fully exited Colgate-Palmolive in Q4 2017, selling an estimated $9.5M.
- London Company of Virginia's ten largest holdings make up 33% of its $13.8B portfolio in Q4 2017.
- London Company of Virginia opened 11 new positions and closed 4 in Q4 2017.
- London Company of Virginia's portfolio value fell 1.2% quarter-over-quarter to $13.8B.
Based on London Company of Virginia's 13F filing for Q4 2017, filed 13 Feb 2018.