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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
+5.03%
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
$9.54B
AUM Growth
+$578M
Cap. Flow
+$291M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$118M
2
KMI icon
Kinder Morgan
KMI
+$111M
3
OA
Orbital ATK, Inc.
OA
+$43.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$21M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$147M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$94.6M
3
COLM icon
Columbia Sportswear
COLM
+$86.8M
4
MRC
MRC Global
MRC
+$24.4M
5
ALB icon
Albemarle
ALB
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
51
Sturm, Ruger & Co
RGR
$600M
$76.5M 0.8%
2,208,856
-170,718
-7% -$6.97M
ORB
52
DELISTED
ORBITAL SCIENCES CORP
ORB
$72.3M 0.76%
2,687,628
-257,012
-9% -$6.78M
CINF icon
53
Cincinnati Financial
CINF
$26.5B
$72M 0.76%
1,389,460
+194,749
+16% +$9.74M
V icon
54
Visa
V
$671B
$71.1M 0.75%
1,085,404
+64,312
+6% +$3.87M
IBM icon
55
IBM
IBM
$222B
$70.6M 0.74%
460,473
+30,853
+7% +$4.91M
Y
56
DELISTED
Alleghany Corp
Y
$66.6M 0.7%
143,767
+11,644
+9% +$5.18M
EMC
57
DELISTED
EMC CORPORATION
EMC
$65.2M 0.68%
2,193,003
+131,863
+6% +$3.84M
D icon
58
Dominion Energy
D
$59.8B
$59.6M 0.62%
774,554
+107,615
+16% +$7.79M
WKC icon
59
World Kinect Corp
WKC
$1.89B
$58.9M 0.62%
1,255,821
-40,959
-3% -$1.77M
RAI
60
DELISTED
Reynolds American Inc
RAI
$57.4M 0.6%
1,786,124
+238,434
+15% +$7.55M
TG icon
61
Tredegar Corp
TG
$281M
$56.9M 0.6%
2,528,428
-25,144
-1% -$474K
TRC icon
62
Tejon Ranch
TRC
$441M
$56.7M 0.59%
1,982,190
-104,775
-5% -$2.95M
KAMN
63
DELISTED
Kaman Corp
KAMN
$55.4M 0.58%
1,381,705
-7,675
-0.6% -$307K
BAC icon
64
Bank of America
BAC
$453B
$53.5M 0.56%
2,991,743
+189,295
+7% +$3.24M
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$53.2M 0.56%
824,954
+105,329
+15% +$8.05M
RBA icon
66
RB Global
RBA
$16B
$52.3M 0.55%
1,946,077
-70,836
-4% -$1.76M
USG
67
DELISTED
Usg
USG
$51.5M 0.54%
1,840,906
+580,539
+46% +$15.9M
ADT
68
DELISTED
ADT Corp
ADT
$50.3M 0.53%
1,387,144
+53,163
+4% +$1.83M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$47.4M 0.5%
621,794
+291,388
+88% +$20.4M
DUK icon
70
Duke Energy
DUK
$96.3B
$47.3M 0.5%
565,677
+78,271
+16% +$6.31M
MRC
71
DELISTED
MRC Global
MRC
$46.5M 0.49%
3,066,346
-1,253,094
-29% -$24.4M
MTB icon
72
M&T Bank
MTB
$36.6B
$45.5M 0.48%
361,893
+13,216
+4% +$1.62M
AEO icon
73
American Eagle Outfitters
AEO
$2.72B
$43.2M 0.45%
3,115,254
-204,000
-6% -$2.76M
TDC icon
74
Teradata
TDC
$2.49B
$42M 0.44%
961,099
+280,286
+41% +$12M
PHM icon
75
Pultegroup
PHM
$24.6B
$40.2M 0.42%
1,871,542
+58,503
+3% +$1.17M
1 2
3
4 5

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IG
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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, London Company of Virginia held 127 positions worth $9.54B, up 6.5% from $8.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia deployed $291M of net new capital in Q4 2014, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was EXELIS INC COM STK: 6,831,149 shares worth $120M.

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

On the sell side, the largest reduction was MRC Global, an estimated $24.4M trimmed.

  • London Company of Virginia's largest Q4 2014 buy was EXELIS INC COM STK: 6,831,149 shares worth $120M.
  • London Company of Virginia added most to Orbital ATK, Inc. in Q4 2014, an estimated $43.1M increase.
  • London Company of Virginia's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.4M.
  • London Company of Virginia fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $147M.
  • London Company of Virginia's ten largest holdings make up 28% of its $9.54B portfolio in Q4 2014.
  • London Company of Virginia opened 6 new positions and closed 3 in Q4 2014.
  • London Company of Virginia's portfolio value rose 6.5% quarter-over-quarter to $9.54B.

Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.