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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
+3.59%
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
$11.6B
AUM Growth
-$51.6M
(-0.44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$143M |
| 2 |
Delta Air Lines
DAL
|
+$129M |
| 3 |
Fox Class A
FOXA
|
+$55.9M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
Entegris
ENTG
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$118M |
| 2 |
Duke Energy
DUK
|
+$113M |
| 3 |
USG
Usg
USG
|
+$98.9M |
| 4 |
PACCAR
PCAR
|
+$72.5M |
| 5 |
Visa
V
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $193M | 1.66% |
4,073,119
-406,868
| -9% | -$21.3M |
|
27
Lowe's Companies
LOW
$121B
| $190M | 1.64% |
1,885,987
-59,291
| -3% | -$6.25M |
|
28
United Parcel Service
UPS
$88.4B
| $176M | 1.51% |
1,702,945
-46,973
| -3% | -$4.89M |
|
29
Armstrong World Industries
AWI
$7.75B
| $157M | 1.35% |
1,614,182
-76,589
| -5% | -$6.85M |
|
|
Y
30
DELISTED
Alleghany Corp
Y
| $149M | 1.28% |
218,213
+27,826
| +15% | +$18.4M |
|
31
Target
TGT
$69.9B
| $142M | 1.22% |
1,635,749
+8,567
| +0.5% | +$692K |
|
32
Coca-Cola
KO
$373B
| $133M | 1.15% |
2,616,587
-847,739
| -24% | -$41.5M |
|
33
Franklin Resources
BEN
$17.1B
| $131M | 1.13% |
3,767,818
+28,792
| +0.8% | +$979K |
|
|
34
PACCAR
PCAR
$69B
| $129M | 1.11% |
2,694,929
-1,560,058
| -37% | -$72.5M |
|
35
Copart
CPRT
$26.8B
| $128M | 1.1% |
6,861,292
+371,216
| +6% | +$6.37M |
|
36
Old Dominion Freight Line
ODFL
$44.1B
| $121M | 1.04% |
2,428,410
+111,279
| +5% | +$5.41M |
|
37
Martin Marietta Materials
MLM
$32.7B
| $120M | 1.03% |
519,600
-74,823
| -13% | -$16.2M |
|
38
Kinder Morgan
KMI
$70.7B
| $111M | 0.96% |
5,329,355
+25,606
| +0.5% | +$516K |
|
|
39
Entegris
ENTG
$24.6B
| $109M | 0.94% |
2,920,098
+1,014,351
| +53% | +$38.5M |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $107M | 0.92% |
1,979,600
-414,300
| -17% | -$23.9M |
|
41
Penske Automotive Group
PAG
$14.3B
| $92.5M | 0.8% |
1,956,050
+76,872
| +4% | +$3.49M |
|
42
Post Holdings
POST
$3.65B
| $92.1M | 0.79% |
1,353,652
+48,833
| +4% | +$3.43M |
|
|
43
Visa
V
$671B
| $91.8M | 0.79% |
528,832
-358,132
| -40% | -$58.6M |
|
44
Progressive
PGR
$121B
| $86M | 0.74% |
1,076,447
-193,181
| -15% | -$14.9M |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $85.4M | 0.73% |
2,572,990
+129,714
| +5% | +$4.38M |
|
46
Axalta
AXTA
$7.98B
| $78.2M | 0.67% |
2,627,468
+439,678
| +20% | +$11.7M |
|
47
White Mountains Insurance
WTM
$5.06B
| $76.4M | 0.66% |
74,817
-2,002
| -3% | -$1.93M |
|
48
Lamb Weston
LW
$7.3B
| $75.7M | 0.65% |
1,194,525
+22,997
| +2% | +$1.52M |
|
49
Home Depot
HD
$342B
| $74.3M | 0.64% |
357,102
-75,904
| -18% | -$15.1M |
|
50
Philip Morris
PM
$290B
| $70.9M | 0.61% |
902,773
-11,913
| -1% | -$984K |
|
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London Company of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, London Company of Virginia held 144 positions worth $11.6B, down 0.44% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia withdrew a net $357M in Q2 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Usg, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, London Company of Virginia opened a new position in Fox Class A worth $55.7M.
- London Company of Virginia's largest Q2 2019 buy was Fox Class A: 1,519,984 shares worth $55.7M.
- London Company of Virginia added most to Dominion Energy in Q2 2019, an estimated $143M increase.
- London Company of Virginia's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $118M.
- London Company of Virginia fully exited Usg in Q2 2019, selling an estimated $98.9M.
- London Company of Virginia's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2019.
- London Company of Virginia opened 5 new positions and closed 2 in Q2 2019.
- London Company of Virginia's portfolio value fell 0.44% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.