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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
+8.11%
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
$12.9B
AUM Growth
+$617M
Cap. Flow
-$259M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$232M
2
MLM icon
Martin Marietta Materials
MLM
+$72.4M
3
PCAR icon
PACCAR
PCAR
+$65.5M
4
ENTG icon
Entegris
ENTG
+$62.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$145M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.4M
3
DE icon
Deere & Co
DE
+$30.5M
4
CTAS icon
Cintas
CTAS
+$29.7M
5
PGR icon
Progressive
PGR
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.5B
$197M 1.53%
1,765,227
-28,000
-2% -$3.12M
PGR icon
27
Progressive
PGR
$121B
$181M 1.41%
2,549,820
-411,539
-14% -$26.5M
DLTR icon
28
Dollar Tree
DLTR
$24.7B
$172M 1.34%
2,107,149
+86,930
+4% +$7.63M
KO icon
29
Coca-Cola
KO
$373B
$172M 1.33%
3,716,193
-87,964
-2% -$4.02M
TGT icon
30
Target
TGT
$69.9B
$156M 1.21%
1,765,667
-1,738,687
-50% -$145M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$149M 1.16%
2,494,180
-60,140
-2% -$3.6M
V icon
32
Visa
V
$671B
$142M 1.11%
946,873
-32,625
-3% -$4.64M
AWI icon
33
Armstrong World Industries
AWI
$7.75B
$126M 0.98%
1,810,715
-140,505
-7% -$9.69M
HAS icon
34
Hasbro
HAS
$13.4B
$124M 0.97%
1,182,177
-5,114
-0.4% -$512K
Y
35
DELISTED
Alleghany Corp
Y
$123M 0.96%
188,773
-2,206
-1% -$1.38M
ENR icon
36
Energizer
ENR
$1.56B
$121M 0.94%
2,055,604
-185,077
-8% -$11.6M
USG
37
DELISTED
Usg
USG
$119M 0.93%
2,750,303
-365,575
-12% -$15.8M
MLM icon
38
Martin Marietta Materials
MLM
$32.7B
$119M 0.93%
654,373
+350,785
+116% +$72.4M
POST icon
39
Post Holdings
POST
$3.65B
$116M 0.91%
1,814,560
+16,544
+0.9% +$1.02M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$115M 0.9%
2,147,646
-193,815
-8% -$9.81M
DUK icon
41
Duke Energy
DUK
$96.3B
$113M 0.88%
1,410,700
-27,134
-2% -$2.19M
KMI icon
42
Kinder Morgan
KMI
$70.7B
$103M 0.8%
5,813,144
-44,712
-0.8% -$799K
NKE icon
43
Nike
NKE
$60.1B
$103M 0.8%
1,214,612
-43,794
-3% -$3.52M
PAG icon
44
Penske Automotive Group
PAG
$14.3B
$103M 0.8%
2,171,299
-194,528
-8% -$9.89M
HD icon
45
Home Depot
HD
$342B
$93.9M 0.73%
453,063
-12,170
-3% -$2.45M
CPRT icon
46
Copart
CPRT
$26.8B
$86.3M 0.67%
6,700,516
+52,788
+0.8% +$789K
ORLY icon
47
O'Reilly Automotive
ORLY
$74.5B
$82.5M 0.64%
3,563,520
-121,170
-3% -$2.58M
LUV icon
48
Southwest Airlines
LUV
$22B
$80.7M 0.63%
1,292,369
+260,715
+25% +$15.2M
PM icon
49
Philip Morris
PM
$290B
$80.4M 0.63%
985,663
-139,034
-12% -$11.4M
WTM icon
50
White Mountains Insurance
WTM
$5.06B
$80.3M 0.62%
85,807
-7,744
-8% -$7.18M
1
2
3 4 5

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London Company of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, London Company of Virginia held 140 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

London Company of Virginia's Q3 2018 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Entegris: 1,860,389 shares worth $53.9M. The largest sale was Target, an estimated $145M.

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

  • London Company of Virginia's largest Q3 2018 buy was Entegris: 1,860,389 shares worth $53.9M.
  • London Company of Virginia added most to Johnson & Johnson in Q3 2018, an estimated $232M increase.
  • London Company of Virginia's biggest Q3 2018 reduction was Target, cutting an estimated $145M.
  • London Company of Virginia fully exited Alexion Pharmaceuticals in Q3 2018, selling an estimated $69.4M.
  • London Company of Virginia's ten largest holdings make up 32% of its $12.9B portfolio in Q3 2018.
  • London Company of Virginia opened 5 new positions and closed 4 in Q3 2018.
  • London Company of Virginia's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on London Company of Virginia's 13F filing for Q3 2018, filed 14 Nov 2018.