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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
+11.98%
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
$16B
AUM Growth
+$1.95B
Cap. Flow
+$404M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
56
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$211M
2
HAE icon
Haemonetics
HAE
+$101M
3
UNF icon
Unifirst Corp
UNF
+$77.3M
4
POST icon
Post Holdings
POST
+$52.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$197M
2
WFC icon
Wells Fargo
WFC
+$53M
3
CTAS icon
Cintas
CTAS
+$38.8M
4
APH icon
Amphenol
APH
+$34.2M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 14.16%
3 Financials 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$238M 1.49%
2,205,229
+49,088
+2% +$4.93M
MO icon
27
Altria Group
MO
$107B
$235M 1.47%
5,735,957
-42,428
-0.7% -$1.7M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$231M 1.44%
+4,407,679
New +$211M
SWKS icon
29
Skyworks Solutions
SWKS
$10.5B
$229M 1.43%
1,499,783
+59,608
+4% +$8.73M
INTC icon
30
Intel
INTC
$509B
$222M 1.39%
4,455,696
+57,178
+1% +$2.79M
FAST icon
31
Fastenal
FAST
$59.9B
$221M 1.38%
9,067,238
+240,364
+3% +$5.66M
D icon
32
Dominion Energy
D
$59.8B
$221M 1.38%
2,933,976
+13,884
+0.5% +$1.1M
PAYX icon
33
Paychex
PAYX
$42.8B
$216M 1.35%
2,317,400
+50,944
+2% +$4.52M
LW icon
34
Lamb Weston
LW
$7.3B
$207M 1.29%
2,627,391
+122,124
+5% +$8.89M
AWI icon
35
Armstrong World Industries
AWI
$7.75B
$204M 1.28%
2,741,512
+60,131
+2% +$4.35M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$203M 1.27%
2,084,130
-40,710
-2% -$4.05M
VMC icon
37
Vulcan Materials
VMC
$36.3B
$183M 1.15%
1,235,292
+48,860
+4% +$6.97M
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$182M 1.14%
2,059,847
+82,120
+4% +$7.45M
CVX icon
39
Chevron
CVX
$386B
$176M 1.1%
2,078,150
-123,648
-6% -$10M
MC icon
40
Moelis & Co
MC
$4.91B
$170M 1.06%
3,636,287
-34,266
-0.9% -$1.38M
PM icon
41
Philip Morris
PM
$290B
$167M 1.05%
2,018,800
+27,105
+1% +$2.11M
APH icon
42
Amphenol
APH
$210B
$167M 1.04%
5,104,292
-1,114,148
-18% -$34.2M
Y
43
DELISTED
Alleghany Corp
Y
$160M 1%
265,434
+6,501
+3% +$3.79M
KO icon
44
Coca-Cola
KO
$373B
$148M 0.93%
2,697,177
+55,063
+2% +$2.85M
STE icon
45
Steris
STE
$23.1B
$146M 0.91%
771,495
+30,808
+4% +$5.75M
PRGO icon
46
Perrigo
PRGO
$1.76B
$141M 0.88%
3,143,699
+58,719
+2% +$2.72M
MLM icon
47
Martin Marietta Materials
MLM
$32.7B
$140M 0.88%
493,260
-6,779
-1% -$1.81M
UNF icon
48
Unifirst Corp
UNF
$5.24B
$138M 0.86%
652,438
+405,873
+165% +$77.3M
MTB icon
49
M&T Bank
MTB
$36.6B
$135M 0.84%
1,057,456
+41,565
+4% +$4.73M
ST icon
50
Sensata Technologies
ST
$6.72B
$133M 0.83%
2,513,381
+72,413
+3% +$3.48M
1
2
3 4 5

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London Company of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, London Company of Virginia held 149 positions worth $16B, up 14% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q4 2020 filing shows 12 new, 56 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 4,407,679 shares worth $231M. The largest sale was HD Supply Holdings, Inc., an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2020 buy was Comcast: 4,407,679 shares worth $231M.
  • London Company of Virginia added most to Unifirst Corp in Q4 2020, an estimated $77.3M increase.
  • London Company of Virginia's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $53M.
  • London Company of Virginia fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $197M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16B portfolio in Q4 2020.
  • London Company of Virginia opened 12 new positions and closed 2 in Q4 2020.
  • London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $16B.

Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.