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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
+4.01%
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
$7.35B
AUM Growth
+$487M
(+7.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$113M |
| 2 |
Deckers Outdoor
DECK
|
+$110M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$65.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$53.2M |
| 5 |
Albemarle
ALB
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$57.3M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$53.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
+$37.2M |
| 4 |
World Kinect Corp
WKC
|
+$35.9M |
| 5 |
Dominion Energy
D
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
51
DELISTED
MICREL INC
MCRL
| $54.2M | 0.74% |
5,945,546
-3,003,110
| -34% | -$29.8M |
|
52
RB Global
RBA
$16B
| $53.6M | 0.73% |
2,658,132
-1,001,644
| -27% | -$19.4M |
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $53.2M | 0.72% |
129,902
-34,238
| -21% | -$13.7M |
|
54
American Eagle Outfitters
AEO
$2.72B
| $52.9M | 0.72% |
3,781,616
-31,941
| -0.8% | -$535K |
|
55
IBM
IBM
$222B
| $51.4M | 0.7% |
290,422
+15,059
| +5% | +$2.74M |
|
56
Coca-Cola
KO
$373B
| $49.8M | 0.68% |
1,315,954
+34,618
| +3% | +$1.37M |
|
57
Intel
INTC
$509B
| $49.2M | 0.67% |
2,147,244
+131,317
| +7% | +$3.02M |
|
58
Paychex
PAYX
$42.8B
| $46.3M | 0.63% |
1,139,535
+201,977
| +22% | +$7.98M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $41.9M | 0.57% |
1,640,021
+90,082
| +6% | +$2.34M |
|
60
Microsoft
MSFT
$3.66T
| $40.7M | 0.55% |
1,221,987
+56,736
| +5% | +$1.87M |
|
61
Philip Morris
PM
$290B
| $39.5M | 0.54% |
455,865
+32,023
| +8% | +$2.8M |
|
62
Brown-Forman Class B
BF.B
$12.8B
| $38.3M | 0.52% |
1,759,025
+288,784
| +20% | +$6.51M |
|
63
Federated Hermes
FHI
$4.7B
| $37.4M | 0.51% |
1,378,320
+163,737
| +13% | +$4.66M |
|
64
Cincinnati Financial
CINF
$26.5B
| $36.8M | 0.5% |
780,543
+97,197
| +14% | +$4.64M |
|
65
Visa
V
$671B
| $36.6M | 0.5% |
765,148
-21,120
| -3% | -$976K |
|
66
Hershey
HSY
$37B
| $34.8M | 0.47% |
376,163
-139,947
| -27% | -$13M |
|
67
Dollar Tree
DLTR
$24.7B
| $31.7M | 0.43% |
+554,171
| New | +$29.9M |
|
68
M&T Bank
MTB
$36.6B
| $31.1M | 0.42% |
277,592
+72,864
| +36% | +$8.43M |
|
|
69
Dominion Energy
D
$59.8B
| $27.2M | 0.37% |
434,582
-547,011
| -56% | -$32.4M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $26.6M | 0.36% |
1,089,450
+122,388
| +13% | +$3.03M |
|
71
Walmart Inc
WMT
$923B
| $24.6M | 0.34% |
999,141
-27,117
| -3% | -$684K |
|
72
APA Corp
APA
$14B
| $23.7M | 0.32% |
+278,842
| New | +$23.2M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $21.8M | 0.3% |
1,487,419
+393,516
| +36% | +$6.17M |
|
74
Duke Energy
DUK
$96.3B
| $21.6M | 0.29% |
322,959
-76,474
| -19% | -$5.22M |
|
75
Cintas
CTAS
$81.4B
| $19.4M | 0.26% |
1,517,120
+433,468
| +40% | +$5.26M |
|
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London Company of Virginia's Q3 2013 Portfolio in Review
As of Q3 2013, London Company of Virginia held 90 positions worth $7.35B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
London Company of Virginia deployed $338M of net new capital in Q3 2013, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Dollar Tree: 554,171 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was CONVERSANT INC COM STK (DE), an estimated $57.3M trimmed.
- London Company of Virginia's largest Q3 2013 buy was Dollar Tree: 554,171 shares worth $31.7M.
- London Company of Virginia added most to Somnigroup International in Q3 2013, an estimated $113M increase.
- London Company of Virginia's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $57.3M.
- London Company of Virginia fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $3.29M.
- London Company of Virginia's ten largest holdings make up 35% of its $7.35B portfolio in Q3 2013.
- London Company of Virginia opened 3 new positions and closed 2 in Q3 2013.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $7.35B.
Based on London Company of Virginia's 13F filing for Q3 2013, filed 8 Nov 2013.