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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
+5.82%
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
$14.6B
AUM Growth
+$1.18B
(+8.8%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$101M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$52.3M |
| 3 |
Post Holdings
POST
|
+$50.4M |
| 4 |
Altria Group
MO
|
+$41.9M |
| 5 |
INVX
Innovex International
INVX
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$73M |
| 2 |
Pricesmart
PSMT
|
+$46.3M |
| 3 |
Tenet Healthcare
THC
|
+$28.1M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
| $122M | 0.84% |
3,311,018
-173,063
| -5% | -$6.69M |
|
|
52
Pricesmart
PSMT
$5.49B
| $121M | 0.83% |
1,446,101
-526,556
| -27% | -$46.3M |
|
53
Deckers Outdoor
DECK
$12.4B
| $119M | 0.82% |
12,889,506
-842,226
| -6% | -$8.11M |
|
54
Olin
OLN
$2.13B
| $117M | 0.81% |
4,578,447
-295,260
| -6% | -$7M |
|
55
MBIA
MBI
$254M
| $108M | 0.74% |
10,106,327
-466,585
| -4% | -$4.31M |
|
|
KAMN
56
DELISTED
Kaman Corp
KAMN
| $106M | 0.73% |
2,162,563
-122,544
| -5% | -$5.7M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $105M | 0.72% |
2,504,815
-104,002
| -4% | -$4.09M |
|
58
Martin Marietta Materials
MLM
$32.7B
| $103M | 0.71% |
464,943
-6,501
| -1% | -$1.34M |
|
59
Dominion Energy
D
$59.8B
| $98.2M | 0.67% |
1,282,749
+171,072
| +15% | +$12.6M |
|
|
60
Visa
V
$671B
| $94M | 0.65% |
1,205,258
-258,309
| -18% | -$20.8M |
|
61
Deere & Co
DE
$167B
| $93.5M | 0.64% |
907,745
-67,975
| -7% | -$6.39M |
|
62
Copart
CPRT
$26.8B
| $91M | 0.63% |
13,137,416
-285,408
| -2% | -$1.94M |
|
63
Sturm, Ruger & Co
RGR
$600M
| $90.6M | 0.62% |
1,718,780
-64,268
| -4% | -$3.55M |
|
64
O'Reilly Automotive
ORLY
$74.5B
| $86.8M | 0.6% |
4,676,835
-353,370
| -7% | -$6.45M |
|
65
Nike
NKE
$60.1B
| $78.3M | 0.54% |
1,539,555
-122,307
| -7% | -$6.27M |
|
66
Matsons
MATX
$6.41B
| $75.6M | 0.52% |
2,135,728
-125,440
| -6% | -$4.83M |
|
67
M&T Bank
MTB
$36.6B
| $71.7M | 0.49% |
458,486
-17,652
| -4% | -$2.39M |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $70.1M | 0.48% |
415,329
-37,067
| -8% | -$6.19M |
|
69
Spectrum Brands
SPB
$2.03B
| $67.9M | 0.47% |
555,049
+2,073
| +0.4% | +$265K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $67.7M | 0.47% |
1,159,072
-90,418
| -7% | -$4.94M |
|
|
CAB
71
DELISTED
Cabela's Inc
CAB
| $59.9M | 0.41% |
1,022,404
-1,175,912
| -53% | -$73M |
|
72
MSC Industrial Direct
MSM
$6.67B
| $57.5M | 0.4% |
622,625
-6,137
| -1% | -$506K |
|
73
FedEx
FDX
$77.3B
| $56.6M | 0.39% |
304,213
-23,525
| -7% | -$4.32M |
|
|
74
Post Holdings
POST
$3.65B
| $52.5M | 0.36% |
+997,107
| New | +$50.4M |
|
75
Tredegar Corp
TG
$281M
| $49.7M | 0.34% |
2,072,800
-112,760
| -5% | -$2.37M |
|
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London Company of Virginia's Q4 2016 Portfolio in Review
As of Q4 2016, London Company of Virginia held 130 positions worth $14.6B, up 8.8% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia deployed $537M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Post Holdings: 997,107 shares worth $52.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cabela's Inc, an estimated $73M trimmed.
- London Company of Virginia's largest Q4 2016 buy was Post Holdings: 997,107 shares worth $52.5M.
- London Company of Virginia added most to Wells Fargo in Q4 2016, an estimated $101M increase.
- London Company of Virginia's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $73M.
- London Company of Virginia fully exited Smith & Wesson in Q4 2016, selling an estimated $1.26M.
- London Company of Virginia's ten largest holdings make up 29% of its $14.6B portfolio in Q4 2016.
- London Company of Virginia opened 6 new positions and closed 2 in Q4 2016.
- London Company of Virginia's portfolio value rose 8.8% quarter-over-quarter to $14.6B.
Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.