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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
+3.68%
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
+$763M
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
H&R Block
HRB
|
+$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.8M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Coca-Cola
KO
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$141M |
| 2 |
Federated Hermes
FHI
|
+$110M |
| 3 |
USG
Usg
USG
|
+$17.3M |
| 4 |
Smith & Wesson
SWBI
|
+$16.1M |
| 5 |
Olin
OLN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MBIA
MBI
$254M
| $85.6M | 0.74% |
13,204,421
-1,052,718
| -7% | -$7.14M |
|
52
Landstar System
LSTR
$6.31B
| $83.5M | 0.72% |
1,423,875
-178,459
| -11% | -$11M |
|
|
ALEX
53
DELISTED
Alexander & Baldwin
ALEX
| $83.2M | 0.72% |
2,356,422
-126,140
| -5% | -$4.64M |
|
54
Old Dominion Freight Line
ODFL
$44.1B
| $82.3M | 0.71% |
4,178,748
-29,547
| -0.7% | -$613K |
|
55
GATX Corp
GATX
$6.34B
| $82.1M | 0.71% |
1,928,766
-238,028
| -11% | -$10.7M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $81.7M | 0.71% |
3,181,245
+409,417
| +15% | +$10.6M |
|
57
O'Reilly Automotive
ORLY
$74.5B
| $79.8M | 0.69% |
4,725,570
+893,370
| +23% | +$15.5M |
|
58
Deere & Co
DE
$167B
| $74.2M | 0.64% |
972,779
+105,781
| +12% | +$8.19M |
|
59
Bank of America
BAC
$453B
| $73.5M | 0.64% |
4,368,709
+776,893
| +22% | +$13.1M |
|
|
WDR
60
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $72.9M | 0.63% |
2,544,948
-368,574
| -13% | -$12.7M |
|
61
Martin Marietta Materials
MLM
$32.7B
| $67.5M | 0.58% |
494,291
-19,747
| -4% | -$3M |
|
62
Duke Energy
DUK
$96.3B
| $67.3M | 0.58% |
942,767
+59,712
| +7% | +$4.2M |
|
63
Kinder Morgan
KMI
$70.7B
| $66.6M | 0.58% |
4,464,894
+149,957
| +3% | +$3.57M |
|
|
64
iShares Russell 2000 ETF
IWM
$82.2B
| $65.7M | 0.57% |
583,258
+526,994
| +937% | +$60.8M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $64.9M | 0.56% |
481,520
-65,774
| -12% | -$9.78M |
|
66
M&T Bank
MTB
$36.6B
| $63.2M | 0.55% |
521,799
+5,257
| +1% | +$641K |
|
|
ADT
67
DELISTED
ADT Corp
ADT
| $59.9M | 0.52% |
1,815,068
+72,361
| +4% | +$2.44M |
|
68
Dana Inc
DAN
$3.2B
| $56.8M | 0.49% |
4,114,488
-735,873
| -15% | -$11.6M |
|
69
Dominion Energy
D
$59.8B
| $53.8M | 0.47% |
796,091
+57,693
| +8% | +$3.98M |
|
|
KAMN
70
DELISTED
Kaman Corp
KAMN
| $50.6M | 0.44% |
1,238,723
-63,908
| -5% | -$2.51M |
|
71
IBM
IBM
$222B
| $48.2M | 0.42% |
366,519
+43,578
| +13% | +$5.85M |
|
72
Cintas
CTAS
$81.4B
| $46.2M | 0.4% |
2,031,172
+45,024
| +2% | +$1.03M |
|
73
FedEx
FDX
$77.3B
| $45.8M | 0.4% |
307,601
+57,618
| +23% | +$8.91M |
|
74
American Eagle Outfitters
AEO
$2.72B
| $45.3M | 0.39% |
2,921,704
-188,033
| -6% | -$2.95M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $44.6M | 0.39% |
4,360,079
-535,762
| -11% | -$8.2M |
|
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London Company of Virginia's Q4 2015 Portfolio in Review
As of Q4 2015, London Company of Virginia held 139 positions worth $11.6B, up 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $512M of net new capital in Q4 2015, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $141M trimmed.
- London Company of Virginia's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
- London Company of Virginia added most to Altria Group in Q4 2015, an estimated $159M increase.
- London Company of Virginia's biggest Q4 2015 reduction was Corning, cutting an estimated $141M.
- London Company of Virginia fully exited APA Corp in Q4 2015, selling an estimated $401K.
- London Company of Virginia's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2015.
- London Company of Virginia opened 2 new positions and closed 6 in Q4 2015.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.