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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
+4.05%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
General Mills
GIS
|
+$98.4M |
| 4 |
GE Aerospace
GE
|
+$93.5M |
| 5 |
Progressive
PGR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$151M |
| 2 |
ConocoPhillips
COP
|
+$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matsons
MATX
$6.41B
| $96.7M | 0.79% |
2,406,695
-86,583
| -3% | -$3.39M |
|
52
GATX Corp
GATX
$6.34B
| $95.6M | 0.78% |
2,012,506
+83,740
| +4% | +$3.57M |
|
53
Kinder Morgan
KMI
$70.7B
| $95.5M | 0.78% |
5,344,658
+879,764
| +20% | +$14.4M |
|
54
Landstar System
LSTR
$6.31B
| $94.7M | 0.78% |
1,466,092
+42,217
| +3% | +$2.54M |
|
55
Old Dominion Freight Line
ODFL
$44.1B
| $94.5M | 0.77% |
4,073,256
-105,492
| -3% | -$2.16M |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $92.2M | 0.75% |
2,750,139
-11,223
| -0.4% | -$334K |
|
57
Duke Energy
DUK
$96.3B
| $90.9M | 0.74% |
1,126,417
+183,650
| +19% | +$13.9M |
|
58
Olin
OLN
$2.13B
| $89.9M | 0.74% |
5,178,141
+204,785
| +4% | +$3.17M |
|
59
O'Reilly Automotive
ORLY
$74.5B
| $88.4M | 0.72% |
4,847,175
+121,605
| +3% | +$2.08M |
|
|
60
Bristol-Myers Squibb
BMY
$130B
| $78.1M | 0.64% |
1,223,114
-2,388,893
| -66% | -$151M |
|
61
Martin Marietta Materials
MLM
$32.7B
| $77.6M | 0.64% |
486,279
-8,012
| -2% | -$1.1M |
|
|
62
Progressive
PGR
$121B
| $76.2M | 0.62% |
+2,168,862
| New | +$69.3M |
|
63
Deere & Co
DE
$167B
| $75.9M | 0.62% |
985,563
+12,784
| +1% | +$1M |
|
64
Copart
CPRT
$26.8B
| $70.1M | 0.57% |
13,752,872
+8,573,600
| +166% | +$39.6M |
|
65
Dominion Energy
D
$59.8B
| $68.8M | 0.56% |
915,993
+119,902
| +15% | +$8.48M |
|
|
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
| $66.4M | 0.54% |
496,112
+14,592
| +3% | +$1.59M |
|
67
Dana Inc
DAN
$3.2B
| $61.6M | 0.5% |
4,375,351
+260,863
| +6% | +$3.26M |
|
68
Spectrum Brands
SPB
$2.03B
| $60.8M | 0.5% |
556,773
+141,665
| +34% | +$14M |
|
69
Bank of America
BAC
$453B
| $59.9M | 0.49% |
4,429,968
+61,259
| +1% | +$827K |
|
70
M&T Bank
MTB
$36.6B
| $56.2M | 0.46% |
506,589
-15,210
| -3% | -$1.65M |
|
71
IBM
IBM
$222B
| $51.8M | 0.42% |
357,479
-9,040
| -2% | -$1.15M |
|
72
FedEx
FDX
$77.3B
| $51.2M | 0.42% |
314,652
+7,051
| +2% | +$981K |
|
73
World Kinect Corp
WKC
$1.89B
| $49.7M | 0.41% |
1,023,313
-57,380
| -5% | -$2.46M |
|
74
MSC Industrial Direct
MSM
$6.67B
| $48.3M | 0.4% |
632,657
+32,455
| +5% | +$2.17M |
|
75
American Eagle Outfitters
AEO
$2.72B
| $46.7M | 0.38% |
2,799,568
-122,136
| -4% | -$1.84M |
|
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London Company of Virginia's Q1 2016 Portfolio in Review
As of Q1 2016, London Company of Virginia held 137 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2016 filing shows 4 new, 57 increased, 54 reduced and 17 closed positions. Its largest new stake was General Mills: 1,692,693 shares worth $107M. The largest sale was Bristol-Myers Squibb, an estimated $151M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- London Company of Virginia's largest Q1 2016 buy was General Mills: 1,692,693 shares worth $107M.
- London Company of Virginia added most to Merck in Q1 2016, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $151M.
- London Company of Virginia fully exited ConocoPhillips in Q1 2016, selling an estimated $117M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.2B portfolio in Q1 2016.
- London Company of Virginia opened 4 new positions and closed 17 in Q1 2016.
- London Company of Virginia's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.