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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
+10.83%
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
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$141M |
| 2 |
MRC
MRC Global
MRC
|
+$137M |
| 3 |
Deckers Outdoor
DECK
|
+$41.4M |
| 4 |
Eli Lilly
LLY
|
+$38.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$167M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$48.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$38.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$29M |
| 5 |
Edgewell Personal Care
EPC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$488B
| $67M | 0.76% |
2,987,983
+526,642
| +21% | +$11.7M |
|
52
Coca-Cola
KO
$373B
| $64.8M | 0.74% |
1,569,287
+253,333
| +19% | +$9.99M |
|
53
World Kinect Corp
WKC
$1.89B
| $62.8M | 0.72% |
1,456,044
-263,407
| -15% | -$10.4M |
|
|
KAMN
54
DELISTED
Kaman Corp
KAMN
| $61.8M | 0.7% |
1,555,811
-105,342
| -6% | -$4.02M |
|
55
Paychex
PAYX
$42.8B
| $58.5M | 0.67% |
1,284,047
+144,512
| +13% | +$6.17M |
|
56
Visa
V
$671B
| $58.1M | 0.66% |
1,043,304
+278,156
| +36% | +$14M |
|
57
Microsoft
MSFT
$3.66T
| $55.1M | 0.63% |
1,472,518
+250,531
| +21% | +$9.1M |
|
58
RB Global
RBA
$16B
| $53.3M | 0.61% |
2,322,720
-335,412
| -13% | -$6.86M |
|
59
Brown-Forman Class B
BF.B
$12.8B
| $53.2M | 0.61% |
2,198,503
+439,478
| +25% | +$10.3M |
|
60
American Eagle Outfitters
AEO
$2.72B
| $52.6M | 0.6% |
3,656,119
-125,497
| -3% | -$1.86M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $51.9M | 0.59% |
2,062,687
+422,666
| +26% | +$10.2M |
|
62
Dollar Tree
DLTR
$24.7B
| $51.3M | 0.58% |
910,031
+355,860
| +64% | +$20.5M |
|
63
Philip Morris
PM
$290B
| $47.3M | 0.54% |
542,375
+86,510
| +19% | +$7.55M |
|
|
MCRL
64
DELISTED
MICREL INC
MCRL
| $47M | 0.54% |
4,765,721
-1,179,825
| -20% | -$11.1M |
|
65
Cincinnati Financial
CINF
$26.5B
| $46.4M | 0.53% |
885,600
+105,057
| +13% | +$5.31M |
|
66
Federated Hermes
FHI
$4.7B
| $44.8M | 0.51% |
1,556,464
+178,144
| +13% | +$4.89M |
|
67
Hershey
HSY
$37B
| $41.9M | 0.48% |
430,763
+54,600
| +15% | +$5.25M |
|
|
68
Eli Lilly
LLY
$1.09T
| $38.9M | 0.44% |
+762,611
| New | +$38.2M |
|
69
M&T Bank
MTB
$36.6B
| $38.8M | 0.44% |
333,523
+55,931
| +20% | +$6.36M |
|
70
Walmart Inc
WMT
$923B
| $34.2M | 0.39% |
1,304,607
+305,466
| +31% | +$7.89M |
|
71
APA Corp
APA
$14B
| $32.2M | 0.37% |
374,558
+95,716
| +34% | +$8.52M |
|
72
Dominion Energy
D
$59.8B
| $31.3M | 0.36% |
483,093
+48,511
| +11% | +$3.12M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.35% |
1,215,170
+125,720
| +12% | +$3.17M |
|
74
FedEx
FDX
$77.3B
| $27.6M | 0.31% |
192,118
+49,911
| +35% | +$6.61M |
|
75
Duke Energy
DUK
$96.3B
| $24.9M | 0.28% |
360,963
+38,004
| +12% | +$2.66M |
|
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London Company of Virginia's Q4 2013 Portfolio in Review
As of Q4 2013, London Company of Virginia held 97 positions worth $8.78B, up 19% from $7.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia deployed $658M of net new capital in Q4 2013, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Olin: 5,687,647 shares worth $164M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nu Skin, an estimated $167M trimmed.
- London Company of Virginia's largest Q4 2013 buy was Olin: 5,687,647 shares worth $164M.
- London Company of Virginia added most to Deckers Outdoor in Q4 2013, an estimated $41.4M increase.
- London Company of Virginia's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $167M.
- London Company of Virginia fully exited Staples Inc in Q4 2013, selling an estimated $21.8M.
- London Company of Virginia's ten largest holdings make up 33% of its $8.78B portfolio in Q4 2013.
- London Company of Virginia opened 9 new positions and closed 2 in Q4 2013.
- London Company of Virginia's portfolio value rose 19% quarter-over-quarter to $8.78B.
Based on London Company of Virginia's 13F filing for Q4 2013, filed 13 Feb 2014.