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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
+1.83%
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
$8.89B
AUM Growth
+$111M
Cap. Flow
+$52.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$65.6M
2
LLY icon
Eli Lilly
LLY
+$47.6M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
4
PHM icon
Pultegroup
PHM
+$9.19M
5
MBI icon
MBIA
MBI
+$7.33M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$104M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
4
TG icon
Tredegar Corp
TG
+$8.07M
5
NUS icon
Nu Skin
NUS
+$7.64M

Sector Composition

Rank Sector Weight
1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$64.2M 0.72%
2,235,463
+36,960
+2% +$969K
MSFT icon
52
Microsoft
MSFT
$3.66T
$62.8M 0.71%
1,532,536
+60,018
+4% +$2.25M
WKC icon
53
World Kinect Corp
WKC
$1.89B
$62.5M 0.7%
1,418,349
-37,695
-3% -$1.67M
KO icon
54
Coca-Cola
KO
$373B
$62.1M 0.7%
1,607,188
+37,901
+2% +$1.46M
KAMN
55
DELISTED
Kaman Corp
KAMN
$61.4M 0.69%
1,510,282
-45,529
-3% -$1.81M
TG icon
56
Tredegar Corp
TG
$281M
$60.7M 0.68%
2,637,953
-327,906
-11% -$8.07M
PAYX icon
57
Paychex
PAYX
$42.8B
$58.4M 0.66%
1,371,021
+86,974
+7% +$3.69M
V icon
58
Visa
V
$671B
$55.4M 0.62%
1,026,448
-16,856
-2% -$937K
EMC
59
DELISTED
EMC CORPORATION
EMC
$55.4M 0.62%
2,020,024
-42,663
-2% -$1.11M
RBA icon
60
RB Global
RBA
$16B
$54.7M 0.61%
2,265,396
-57,324
-2% -$1.31M
FHI icon
61
Federated Hermes
FHI
$4.7B
$51.2M 0.58%
1,677,694
+121,230
+8% +$3.4M
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$50.3M 0.57%
964,659
+54,628
+6% +$2.91M
MCRL
63
DELISTED
MICREL INC
MCRL
$50.1M 0.56%
4,517,850
-247,871
-5% -$2.54M
CINF icon
64
Cincinnati Financial
CINF
$26.5B
$46.3M 0.52%
951,027
+65,427
+7% +$3.15M
HSY icon
65
Hershey
HSY
$37B
$46.2M 0.52%
442,851
+12,088
+3% +$1.24M
PM icon
66
Philip Morris
PM
$290B
$45.8M 0.51%
559,216
+16,841
+3% +$1.36M
AEO icon
67
American Eagle Outfitters
AEO
$2.72B
$44.2M 0.5%
3,613,269
-42,850
-1% -$590K
MTB icon
68
M&T Bank
MTB
$36.6B
$42.2M 0.47%
347,792
+14,269
+4% +$1.65M
D icon
69
Dominion Energy
D
$59.8B
$37.6M 0.42%
529,956
+46,863
+10% +$3.2M
RAI
70
DELISTED
Reynolds American Inc
RAI
$34.7M 0.39%
1,299,194
+84,024
+7% +$2.12M
NUS icon
71
Nu Skin
NUS
$236M
$34M 0.38%
410,236
-86,928
-17% -$7.64M
WMT icon
72
Walmart Inc
WMT
$923B
$32.6M 0.37%
1,281,027
-23,580
-2% -$592K
APA icon
73
APA Corp
APA
$14B
$30.7M 0.35%
370,455
-4,103
-1% -$337K
DUK icon
74
Duke Energy
DUK
$96.3B
$27.9M 0.31%
392,079
+31,116
+9% +$2.17M
FDX icon
75
FedEx
FDX
$77.3B
$25.2M 0.28%
189,971
-2,147
-1% -$292K
1 2
3
4 5

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London Company of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, London Company of Virginia held 114 positions worth $8.89B, up 1.3% from $8.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

London Company of Virginia's Q1 2014 filing shows 19 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 1,377,677 shares worth $68.9M. The largest sale was MEADWESTVACO CORP, an estimated $104M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • London Company of Virginia's largest Q1 2014 buy was The Mosaic Company: 1,377,677 shares worth $68.9M.
  • London Company of Virginia added most to Eli Lilly in Q1 2014, an estimated $47.6M increase.
  • London Company of Virginia's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $15.2M.
  • London Company of Virginia fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $104M.
  • London Company of Virginia's ten largest holdings make up 33% of its $8.89B portfolio in Q1 2014.
  • London Company of Virginia opened 19 new positions and closed 6 in Q1 2014.
  • London Company of Virginia's portfolio value rose 1.3% quarter-over-quarter to $8.89B.

Based on London Company of Virginia's 13F filing for Q1 2014, filed 8 May 2014.