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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
-0.69%
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
$12.5B
AUM Growth
-$1.33B
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
17
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
United Parcel Service
UPS
|
+$216M |
| 3 |
PACCAR
PCAR
|
+$202M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$275M |
| 2 |
Eli Lilly
LLY
|
+$214M |
| 3 |
General Mills
GIS
|
+$138M |
| 4 |
GE Aerospace
GE
|
+$120M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $188M | 1.5% |
3,077,608
-223,108
| -7% | -$12.7M |
|
27
Merck
MRK
$328B
| $186M | 1.49% |
3,584,189
-347,989
| -9% | -$18.8M |
|
28
CarMax
KMX
$8.33B
| $174M | 1.4% |
2,808,856
-206,254
| -7% | -$13.5M |
|
29
Coca-Cola
KO
$373B
| $170M | 1.36% |
3,908,511
-328,239
| -8% | -$14.7M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $138M | 1.11% |
2,683,680
+710,200
| +36% | +$39.2M |
|
31
Energizer
ENR
$1.56B
| $137M | 1.1% |
2,306,274
-358,906
| -13% | -$19.3M |
|
|
USG
32
DELISTED
Usg
USG
| $131M | 1.05% |
3,243,380
-720,151
| -18% | -$26.1M |
|
33
Visa
V
$671B
| $124M | 0.99% |
1,033,798
+237
| +0% | +$28.7K |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $121M | 0.97% |
196,529
-1,372
| -0.7% | -$827K |
|
35
Old Dominion Freight Line
ODFL
$44.1B
| $118M | 0.94% |
2,402,370
-455,637
| -16% | -$21.6M |
|
36
Duke Energy
DUK
$96.3B
| $113M | 0.91% |
1,463,472
-188,183
| -11% | -$14.5M |
|
37
Copart
CPRT
$26.8B
| $113M | 0.91% |
8,879,304
-2,021,292
| -19% | -$23.4M |
|
38
Philip Morris
PM
$290B
| $113M | 0.9% |
1,133,992
-235,133
| -17% | -$24.5M |
|
39
Armstrong World Industries
AWI
$7.75B
| $112M | 0.9% |
1,993,604
-281,935
| -12% | -$17.1M |
|
40
Deere & Co
DE
$167B
| $111M | 0.89% |
717,856
-3,850
| -0.5% | -$624K |
|
41
Penske Automotive Group
PAG
$14.3B
| $107M | 0.86% |
2,424,038
-269,874
| -10% | -$13.1M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $107M | 0.86% |
1,282,039
-258,119
| -17% | -$21M |
|
43
Hasbro
HAS
$13.4B
| $100M | 0.81% |
1,191,557
-170,099
| -12% | -$15.8M |
|
|
44
Eli Lilly
LLY
$1.09T
| $92.5M | 0.74% |
1,195,311
-2,658,463
| -69% | -$214M |
|
45
Kinder Morgan
KMI
$70.7B
| $91.4M | 0.73% |
6,071,192
-489,982
| -7% | -$8.49M |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $89.8M | 0.72% |
676,985
-361,701
| -35% | -$47.7M |
|
47
Post Holdings
POST
$3.65B
| $88.5M | 0.71% |
1,785,697
+626,290
| +54% | +$31.7M |
|
48
Nike
NKE
$60.1B
| $88.1M | 0.71% |
1,326,058
+5
| +0% | +$330 |
|
49
Deckers Outdoor
DECK
$12.4B
| $80.9M | 0.65% |
5,394,588
-1,166,148
| -18% | -$17.5M |
|
50
White Mountains Insurance
WTM
$5.06B
| $80.1M | 0.64% |
97,419
-20,273
| -17% | -$16.7M |
|
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London Company of Virginia's Q1 2018 Portfolio in Review
As of Q1 2018, London Company of Virginia held 142 positions worth $12.5B, down 9.6% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $1.1B in Q1 2018, closing 7 positions and reducing 97 holdings. Its most notable exit was Pultegroup, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in United Parcel Service worth $196M.
- London Company of Virginia's largest Q1 2018 buy was United Parcel Service: 1,869,938 shares worth $196M.
- London Company of Virginia added most to Apple in Q1 2018, an estimated $321M increase.
- London Company of Virginia's biggest Q1 2018 reduction was Altria Group, cutting an estimated $275M.
- London Company of Virginia fully exited Pultegroup in Q1 2018, selling an estimated $45.1M.
- London Company of Virginia's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2018.
- London Company of Virginia's portfolio value fell 9.6% quarter-over-quarter to $12.5B.
Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.