We are live on
!
Find out more
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
+2.15%
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
$6.87B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$331M |
| 2 |
Albemarle
ALB
|
+$281M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$278M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$274M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$153B
| $54.8M | 0.8% |
+905,406
| New | +$55.1M |
|
52
Coca-Cola
KO
$373B
| $51.4M | 0.75% |
+1,281,336
| New | +$53M |
|
53
IBM
IBM
$222B
| $50.3M | 0.73% |
+275,363
| New | +$53.6M |
|
54
Intel
INTC
$509B
| $48.8M | 0.71% |
+2,015,927
| New | +$47.6M |
|
55
Hasbro
HAS
$13.4B
| $47.1M | 0.69% |
+1,050,436
| New | +$47.8M |
|
56
Hershey
HSY
$37B
| $46.1M | 0.67% |
+516,110
| New | +$45.6M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $43.7M | 0.64% |
+530,547
| New | +$40.2M |
|
58
Microsoft
MSFT
$3.66T
| $40.3M | 0.59% |
+1,165,251
| New | +$38.2M |
|
59
Philip Morris
PM
$290B
| $36.7M | 0.53% |
+423,842
| New | +$39.4M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.53% |
+1,549,939
| New | +$36.6M |
|
61
Visa
V
$671B
| $35.9M | 0.52% |
+786,268
| New | +$34.4M |
|
62
Paychex
PAYX
$42.8B
| $34.2M | 0.5% |
+937,558
| New | +$34.5M |
|
63
Federated Hermes
FHI
$4.7B
| $33.3M | 0.48% |
+1,214,583
| New | +$30.8M |
|
64
Brown-Forman Class B
BF.B
$12.8B
| $31.8M | 0.46% |
+1,470,241
| New | +$33.1M |
|
65
Cincinnati Financial
CINF
$26.5B
| $31.4M | 0.46% |
+683,346
| New | +$32.6M |
|
66
Duke Energy
DUK
$96.3B
| $27M | 0.39% |
+399,433
| New | +$28.2M |
|
67
Deckers Outdoor
DECK
$12.4B
| $25.6M | 0.37% |
+3,044,010
| New | +$27.6M |
|
68
Walmart Inc
WMT
$923B
| $25.5M | 0.37% |
+1,026,258
| New | +$26.3M |
|
|
SGI
69
Somnigroup International
SGI
$13.5B
| $25.5M | 0.37% |
+2,319,028
| New | +$26.4M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.34% |
+967,062
| New | +$22.9M |
|
71
M&T Bank
MTB
$36.6B
| $22.9M | 0.33% |
+204,728
| New | +$21.1M |
|
72
Carnival Corporation Ltd
CCL
$37.9B
| $18M | 0.26% |
+524,450
| New | +$17.8M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $17.4M | 0.25% |
+1,093,903
| New | +$15.7M |
|
74
FedEx
FDX
$77.3B
| $14.5M | 0.21% |
+146,649
| New | +$14.2M |
|
75
Cintas
CTAS
$81.4B
| $12.3M | 0.18% |
+1,083,652
| New | +$12.2M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for London Company of Virginia, which disclosed 87 positions worth $6.87B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NewMarket: 1,225,615 shares worth $322M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Materials and Consumer Staples.
- London Company of Virginia's largest Q2 2013 buy was NewMarket: 1,225,615 shares worth $322M.
- London Company of Virginia's ten largest holdings make up 36% of its $6.87B portfolio in Q2 2013.
- London Company of Virginia disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on London Company of Virginia's 13F filing for Q2 2013, filed 9 Aug 2013.