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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
-0.08%
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
$8.96B
AUM Growth
-$194M
Cap. Flow
-$73.2M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
52
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ORB
ORBITAL SCIENCES CORP
ORB
+$37.7M
2
Y
Alleghany Corp
Y
+$34.7M
3
DAN icon
Dana Inc
DAN
+$34.5M
4
TDC icon
Teradata
TDC
+$29.3M
5
USG
Usg
USG
+$25.1M

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$45.2M
2
WTM icon
White Mountains Insurance
WTM
+$40.9M
3
EV
Eaton Vance Corp.
EV
+$37.8M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$75.7M 0.85%
1,774,892
+59,123
+3% +$2.44M
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$75.2M 0.84%
1,341,389
+147,821
+12% +$8.15M
MATX icon
53
Matsons
MATX
$6.41B
$71.7M 0.8%
2,865,701
-128,586
-4% -$3.51M
PAYX icon
54
Paychex
PAYX
$42.8B
$68.5M 0.77%
1,550,887
+56,064
+4% +$2.36M
FHI icon
55
Federated Hermes
FHI
$4.7B
$61.3M 0.68%
2,086,166
+152,072
+8% +$4.56M
WIN
56
DELISTED
Windstream Holdings Inc
WIN
$60.8M 0.68%
719,625
+54,471
+8% +$4.66M
EMC
57
DELISTED
EMC CORPORATION
EMC
$60.3M 0.67%
2,061,140
-13,950
-0.7% -$402K
TRC icon
58
Tejon Ranch
TRC
$441M
$56.8M 0.63%
2,086,965
-110,109
-5% -$3.1M
CINF icon
59
Cincinnati Financial
CINF
$26.5B
$56.2M 0.63%
1,194,711
+88,319
+8% +$4.22M
Y
60
DELISTED
Alleghany Corp
Y
$55.2M 0.62%
132,123
+81,173
+159% +$34.7M
KAMN
61
DELISTED
Kaman Corp
KAMN
$54.6M 0.61%
1,389,380
-58,060
-4% -$2.38M
V icon
62
Visa
V
$671B
$54.5M 0.61%
1,021,092
-19,256
-2% -$1.03M
WKC icon
63
World Kinect Corp
WKC
$1.89B
$51.8M 0.58%
1,296,780
-54,283
-4% -$2.43M
AEO icon
64
American Eagle Outfitters
AEO
$2.72B
$48.2M 0.54%
3,319,254
-103,998
-3% -$1.28M
BAC icon
65
Bank of America
BAC
$453B
$47.8M 0.53%
2,802,448
-60,744
-2% -$967K
ADT
66
DELISTED
ADT Corp
ADT
$47.3M 0.53%
1,333,981
+45,806
+4% +$1.62M
TG icon
67
Tredegar Corp
TG
$281M
$47M 0.52%
2,553,572
+12,591
+0.5% +$262K
D icon
68
Dominion Energy
D
$59.8B
$46.1M 0.51%
666,939
+58,907
+10% +$4.07M
RAI
69
DELISTED
Reynolds American Inc
RAI
$45.7M 0.51%
1,547,690
+86,000
+6% +$2.5M
RBA icon
70
RB Global
RBA
$16B
$45.2M 0.5%
2,016,913
-88,341
-4% -$2.11M
MTB icon
71
M&T Bank
MTB
$36.6B
$43M 0.48%
348,677
+1,140
+0.3% +$140K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$37.8M 0.42%
1,308,509
-619,054
-32% -$18.2M
MLM icon
73
Martin Marietta Materials
MLM
$32.7B
$37.4M 0.42%
290,216
-284,456
-49% -$36.7M
DUK icon
74
Duke Energy
DUK
$96.3B
$36.4M 0.41%
487,406
+38,487
+9% +$2.81M
USG
75
DELISTED
Usg
USG
$34.6M 0.39%
1,260,367
+883,608
+235% +$25.1M
1 2
3
4 5

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London Company of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, London Company of Virginia held 124 positions worth $8.96B, down 2.1% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

London Company of Virginia's Q3 2014 filing shows 7 new, 52 increased, 46 reduced and 3 closed positions. Its largest new stake was Teradata: 680,813 shares worth $28.5M. The largest sale was MICREL INC, an estimated $45.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

  • London Company of Virginia's largest Q3 2014 buy was Teradata: 680,813 shares worth $28.5M.
  • London Company of Virginia added most to ORBITAL SCIENCES CORP in Q3 2014, an estimated $37.7M increase.
  • London Company of Virginia's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $40.9M.
  • London Company of Virginia fully exited MICREL INC in Q3 2014, selling an estimated $45.2M.
  • London Company of Virginia's ten largest holdings make up 30% of its $8.96B portfolio in Q3 2014.
  • London Company of Virginia opened 7 new positions and closed 3 in Q3 2014.
  • London Company of Virginia's portfolio value fell 2.1% quarter-over-quarter to $8.96B.

Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.