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
+3.71%
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
$9.15B
AUM Growth
+$260M
Cap. Flow
+$2.36M
Cap. Flow %
0.03%
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
41
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$86.1M
2
WIN
Windstream Holdings Inc
WIN
+$48.5M
3
BAC icon
Bank of America
BAC
+$44.5M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$43.7M
5
ADT
ADT Corp
ADT
+$41M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$94.6M
2
MLM icon
Martin Marietta Materials
MLM
+$44M
3
SCI icon
Service Corp International
SCI
+$41M
4
HSY icon
Hershey
HSY
+$33.1M
5
ALEX
Alexander & Baldwin
ALEX
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$72.7M 0.79%
1,715,769
+108,581
+7% +$4.41M
MSFT icon
52
Microsoft
MSFT
$3.66T
$69.7M 0.76%
1,672,347
+139,811
+9% +$5.66M
TRC icon
53
Tejon Ranch
TRC
$441M
$68.7M 0.75%
2,197,074
-179,724
-8% -$5.48M
WKC icon
54
World Kinect Corp
WKC
$1.89B
$66.5M 0.73%
1,351,063
-67,286
-5% -$3.08M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$65M 0.71%
1,193,568
+228,909
+24% +$12M
PAYX icon
56
Paychex
PAYX
$42.8B
$62.1M 0.68%
1,494,823
+123,802
+9% +$5.09M
KAMN
57
DELISTED
Kaman Corp
KAMN
$61.9M 0.68%
1,447,440
-62,842
-4% -$2.62M
FHI icon
58
Federated Hermes
FHI
$4.7B
$59.8M 0.65%
1,934,094
+256,400
+15% +$7.45M
TG icon
59
Tredegar Corp
TG
$281M
$59.5M 0.65%
2,540,981
-96,972
-4% -$2.13M
BF.B icon
60
Brown-Forman Class B
BF.B
$12.8B
$58.1M 0.63%
1,927,563
-307,900
-14% -$9.01M
V icon
61
Visa
V
$671B
$54.8M 0.6%
1,040,348
+13,900
+1% +$727K
EMC
62
DELISTED
EMC CORPORATION
EMC
$54.7M 0.6%
2,075,090
+55,066
+3% +$1.45M
CINF icon
63
Cincinnati Financial
CINF
$26.5B
$53.2M 0.58%
1,106,392
+155,365
+16% +$7.55M
RBA icon
64
RB Global
RBA
$16B
$51.9M 0.57%
2,105,254
-160,142
-7% -$3.81M
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$51.9M 0.57%
+665,154
New +$48.5M
ORB
66
DELISTED
ORBITAL SCIENCES CORP
ORB
$46.5M 0.51%
+1,572,533
New +$43.7M
MCRL
67
DELISTED
MICREL INC
MCRL
$45.2M 0.49%
4,003,576
-514,274
-11% -$5.54M
ADT
68
DELISTED
ADT Corp
ADT
$45M 0.49%
1,288,175
+1,280,265
+16,185% +$41M
RAI
69
DELISTED
Reynolds American Inc
RAI
$44.1M 0.48%
1,461,690
+162,496
+13% +$4.66M
BAC icon
70
Bank of America
BAC
$453B
$44M 0.48%
+2,863,192
New +$44.5M
D icon
71
Dominion Energy
D
$59.8B
$43.5M 0.48%
608,032
+78,076
+15% +$5.48M
MTB icon
72
M&T Bank
MTB
$36.6B
$43.1M 0.47%
347,537
-255
-0.1% -$31.1K
AEO icon
73
American Eagle Outfitters
AEO
$2.72B
$38.4M 0.42%
3,423,252
-190,017
-5% -$2.16M
APA icon
74
APA Corp
APA
$14B
$37.7M 0.41%
374,897
+4,442
+1% +$402K
PHM icon
75
Pultegroup
PHM
$24.6B
$36.5M 0.4%
1,812,991
+1,347,811
+290% +$25.9M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

London Company of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, London Company of Virginia held 117 positions worth $9.15B, up 2.9% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

London Company of Virginia's Q2 2014 filing shows 9 new, 41 increased and 49 reduced positions. Its largest new stake was Dana Inc: 3,841,970 shares worth $93.8M. The largest sale was Eaton Vance Corp., an estimated $94.6M.

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

  • London Company of Virginia's largest Q2 2014 buy was Dana Inc: 3,841,970 shares worth $93.8M.
  • London Company of Virginia added most to ADT Corp in Q2 2014, an estimated $41M increase.
  • London Company of Virginia's biggest Q2 2014 reduction was Eaton Vance Corp., cutting an estimated $94.6M.
  • London Company of Virginia's ten largest holdings make up 31% of its $9.15B portfolio in Q2 2014.
  • London Company of Virginia opened 9 new positions and closed 0 in Q2 2014.
  • London Company of Virginia's portfolio value rose 2.9% quarter-over-quarter to $9.15B.

Based on London Company of Virginia's 13F filing for Q2 2014, filed 7 Aug 2014.