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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
-0.52%
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
$11.6B
AUM Growth
+$689M
(+6.3%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
USG
Usg
USG
|
+$84.7M |
| 3 |
DST
DST Systems Inc.
DST
|
+$81.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$59.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$70.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$46.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $104M | 0.9% |
2,639,292
+367,419
| +16% | +$14.9M |
|
|
MRH
52
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $103M | 0.89% |
2,598,456
-66,681
| -3% | -$2.61M |
|
53
Dana Inc
DAN
$3.2B
| $102M | 0.88% |
4,954,002
-32,698
| -0.7% | -$707K |
|
|
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
| $98.1M | 0.85% |
2,490,285
-31,673
| -1% | -$1.3M |
|
|
Y
55
DELISTED
Alleghany Corp
Y
| $94.7M | 0.82% |
202,073
+47,605
| +31% | +$22.9M |
|
56
Cincinnati Financial
CINF
$26.5B
| $92.5M | 0.8% |
1,843,813
+160,156
| +10% | +$8.26M |
|
|
57
Old Dominion Freight Line
ODFL
$44.1B
| $92.3M | 0.8% |
4,036,551
-2,967,435
| -42% | -$70.6M |
|
58
Visa
V
$671B
| $91.2M | 0.79% |
1,358,831
+233,933
| +21% | +$15.9M |
|
|
DST
59
DELISTED
DST Systems Inc.
DST
| $86.4M | 0.75% |
+1,371,738
| New | +$81.3M |
|
60
MBIA
MBI
$254M
| $84.6M | 0.73% |
14,070,075
+465,362
| +3% | +$4.2M |
|
61
Deere & Co
DE
$167B
| $82.5M | 0.71% |
849,702
+116,285
| +16% | +$10.6M |
|
62
Martin Marietta Materials
MLM
$32.7B
| $70.7M | 0.61% |
499,621
+126,834
| +34% | +$18.5M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $67.9M | 0.59% |
2,574,258
+325,153
| +14% | +$8.67M |
|
64
M&T Bank
MTB
$36.6B
| $61.9M | 0.54% |
495,813
+61,455
| +14% | +$7.57M |
|
65
Bank of America
BAC
$453B
| $60.8M | 0.53% |
3,574,043
+473,778
| +15% | +$7.81M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.5M | 0.52% |
877,780
+131,065
| +18% | +$9.38M |
|
67
Duke Energy
DUK
$96.3B
| $58.3M | 0.5% |
825,284
+118,867
| +17% | +$8.98M |
|
68
World Kinect Corp
WKC
$1.89B
| $57.2M | 0.49% |
1,192,052
-16,750
| -1% | -$876K |
|
|
ADT
69
DELISTED
ADT Corp
ADT
| $56.8M | 0.49% |
1,690,845
-8,256
| -0.5% | -$315K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $56.4M | 0.49% |
862,780
+140,627
| +19% | +$9.59M |
|
71
Methanex
MEOH
$4.17B
| $55.5M | 0.48% |
996,398
+416,048
| +72% | +$23.5M |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $54.7M | 0.47% |
1,303,147
-13,177
| -1% | -$558K |
|
73
American Eagle Outfitters
AEO
$2.72B
| $53.4M | 0.46% |
3,103,091
-19,133
| -0.6% | -$322K |
|
74
Cintas
CTAS
$81.4B
| $53.1M | 0.46% |
2,510,396
+582,836
| +30% | +$12.2M |
|
|
UNIT
75
Uniti Group
UNIT
$2.31B
| $53M | 0.46% |
+2,142,497
| New | +$57.8M |
|
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London Company of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, London Company of Virginia held 158 positions worth $11.6B, up 6.3% from $10.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $850M of net new capital in Q2 2015, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was DST Systems Inc.: 1,371,738 shares worth $86.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $70.6M trimmed.
- London Company of Virginia's largest Q2 2015 buy was DST Systems Inc.: 1,371,738 shares worth $86.4M.
- London Company of Virginia added most to GE Aerospace in Q2 2015, an estimated $149M increase.
- London Company of Virginia's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $70.6M.
- London Company of Virginia fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
- London Company of Virginia's ten largest holdings make up 24% of its $11.6B portfolio in Q2 2015.
- London Company of Virginia opened 16 new positions and closed 20 in Q2 2015.
- London Company of Virginia's portfolio value rose 6.3% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.