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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
-10.77%
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
$10.5B
AUM Growth
-$2.38B
(-19%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Franklin Resources
BEN
|
+$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$246M |
| 2 |
Norfolk Southern
NSC
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
General Dynamics
GD
|
+$130M |
| 5 |
Nike
NKE
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $166M | 1.58% |
3,495,724
-220,469
| -6% | -$10.6M |
|
27
CarMax
KMX
$8.33B
| $160M | 1.53% |
2,554,231
-122,525
| -5% | -$8.09M |
|
28
United Parcel Service
UPS
$88.4B
| $155M | 1.48% |
1,587,092
-295,996
| -16% | -$32.1M |
|
29
Progressive
PGR
$121B
| $152M | 1.45% |
2,513,229
-36,591
| -1% | -$2.43M |
|
|
30
iShares Core S&P 500 ETF
IVV
$904B
| $125M | 1.2% |
498,286
+486,966
| +4,302% | +$132M |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $124M | 1.19% |
2,397,280
-96,900
| -4% | -$5.19M |
|
32
Visa
V
$671B
| $119M | 1.14% |
905,009
-41,864
| -4% | -$5.78M |
|
|
33
Texas Instruments
TXN
$253B
| $115M | 1.1% |
+1,220,349
| New | +$118M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $115M | 1.1% |
184,743
-4,030
| -2% | -$2.48M |
|
35
Duke Energy
DUK
$96.3B
| $113M | 1.08% |
1,306,569
-104,131
| -7% | -$8.86M |
|
36
Target
TGT
$69.9B
| $108M | 1.03% |
1,636,152
-129,515
| -7% | -$9.97M |
|
|
37
Franklin Resources
BEN
$17.1B
| $108M | 1.03% |
+3,640,424
| New | +$112M |
|
|
USG
38
DELISTED
Usg
USG
| $106M | 1.01% |
2,477,007
-273,296
| -10% | -$11.7M |
|
39
Martin Marietta Materials
MLM
$32.7B
| $104M | 0.99% |
605,108
-49,265
| -8% | -$8.75M |
|
40
Armstrong World Industries
AWI
$7.75B
| $99.6M | 0.95% |
1,710,581
-100,134
| -6% | -$6.4M |
|
41
Old Dominion Freight Line
ODFL
$44.1B
| $95M | 0.91% |
2,308,683
+161,037
| +7% | +$7.14M |
|
42
Hasbro
HAS
$13.4B
| $90.7M | 0.87% |
1,116,655
-65,522
| -6% | -$6.09M |
|
43
O'Reilly Automotive
ORLY
$74.5B
| $78.9M | 0.75% |
3,435,135
-128,385
| -4% | -$2.92M |
|
44
Post Holdings
POST
$3.65B
| $77M | 0.74% |
1,320,870
-493,690
| -27% | -$29.7M |
|
45
Copart
CPRT
$26.8B
| $76.1M | 0.73% |
6,372,864
-327,652
| -5% | -$4.05M |
|
46
Kinder Morgan
KMI
$70.7B
| $75.3M | 0.72% |
4,898,487
-914,657
| -16% | -$15.5M |
|
47
Energizer
ENR
$1.56B
| $74.6M | 0.71% |
1,652,518
-403,086
| -20% | -$21.4M |
|
48
Home Depot
HD
$342B
| $74M | 0.71% |
430,723
-22,340
| -5% | -$4.01M |
|
49
Dominion Energy
D
$59.8B
| $71.2M | 0.68% |
995,974
-87,033
| -8% | -$6.36M |
|
50
Penske Automotive Group
PAG
$14.3B
| $71M | 0.68% |
1,760,220
-411,079
| -19% | -$17.8M |
|
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London Company of Virginia's Q4 2018 Portfolio in Review
As of Q4 2018, London Company of Virginia held 148 positions worth $10.5B, down 19% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia withdrew a net $898M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was CA, Inc., an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, London Company of Virginia opened a new position in Fastenal worth $168M.
- London Company of Virginia's largest Q4 2018 buy was Fastenal: 12,865,840 shares worth $168M.
- London Company of Virginia added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $132M increase.
- London Company of Virginia's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $154M.
- London Company of Virginia fully exited CA, Inc. in Q4 2018, selling an estimated $246M.
- London Company of Virginia's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2018.
- London Company of Virginia opened 12 new positions and closed 5 in Q4 2018.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.