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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
+5.09%
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
$15.2B
AUM Growth
+$601M
Cap. Flow
+$55.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$147M
2
MO icon
Altria Group
MO
+$127M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4M
4
NGVT icon
Ingevity
NGVT
+$86.3M
5
LUV icon
Southwest Airlines
LUV
+$57.4M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$122M
2
HRB icon
H&R Block
HRB
+$120M
3
SGI
Somnigroup International
SGI
+$89.5M
4
EPC icon
Edgewell Personal Care
EPC
+$62.5M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
51
Sturm, Ruger & Co
RGR
$600M
$118M 0.78%
2,212,859
+494,079
+29% +$25.4M
PSMT icon
52
Pricesmart
PSMT
$5.49B
$109M 0.72%
1,179,530
-266,571
-18% -$23.4M
EV
53
DELISTED
Eaton Vance Corp.
EV
$106M 0.7%
2,368,739
-136,076
-5% -$6.03M
D icon
54
Dominion Energy
D
$59.8B
$105M 0.69%
1,352,522
+69,773
+5% +$5.28M
V icon
55
Visa
V
$671B
$104M 0.68%
1,167,700
-37,558
-3% -$3.23M
CPRT icon
56
Copart
CPRT
$26.8B
$102M 0.67%
13,217,760
+80,344
+0.6% +$591K
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$101M 0.67%
465,003
+60
+0% +$13.2K
KAMN
58
DELISTED
Kaman Corp
KAMN
$95.8M 0.63%
1,989,770
-172,793
-8% -$8.65M
DE icon
59
Deere & Co
DE
$167B
$95.4M 0.63%
876,510
-31,235
-3% -$3.38M
NGVT icon
60
Ingevity
NGVT
$2.62B
$92.8M 0.61%
+1,525,649
New +$86.3M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$91.4M 0.6%
+2,203,540
New +$90.4M
DECK icon
62
Deckers Outdoor
DECK
$12.4B
$88.9M 0.59%
8,929,284
-3,960,222
-31% -$36.5M
SGI
63
Somnigroup International
SGI
$13.5B
$86.6M 0.57%
7,453,660
-6,967,064
-48% -$89.5M
NKE icon
64
Nike
NKE
$60.1B
$84.2M 0.56%
1,510,734
-28,821
-2% -$1.59M
INVX
65
Innovex International
INVX
$2.13B
$82.7M 0.55%
1,515,727
+769,148
+103% +$45.9M
MBI icon
66
MBIA
MBI
$254M
$81.7M 0.54%
9,642,634
-463,693
-5% -$4.67M
ORLY icon
67
O'Reilly Automotive
ORLY
$74.5B
$81.6M 0.54%
4,536,585
-140,250
-3% -$2.53M
SPB icon
68
Spectrum Brands
SPB
$2.03B
$77.2M 0.51%
555,577
+528
+0.1% +$70.1K
POST icon
69
Post Holdings
POST
$3.65B
$75.1M 0.5%
1,311,435
+314,328
+32% +$17.3M
MTB icon
70
M&T Bank
MTB
$36.6B
$70.8M 0.47%
457,554
-932
-0.2% -$151K
MSM icon
71
MSC Industrial Direct
MSM
$6.67B
$64.1M 0.42%
623,396
+771
+0.1% +$78.1K
MATX icon
72
Matsons
MATX
$6.41B
$62.2M 0.41%
1,959,532
-176,196
-8% -$6.05M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$61.2M 0.4%
1,125,963
-33,109
-3% -$1.82M
LUV icon
74
Southwest Airlines
LUV
$22B
$57.3M 0.38%
+1,066,626
New +$57.4M
FDX icon
75
FedEx
FDX
$77.3B
$57.3M 0.38%
293,627
-10,586
-3% -$2.02M
1 2
3
4 5

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EIP
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London Company of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, London Company of Virginia held 145 positions worth $15.2B, up 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

London Company of Virginia's Q1 2017 filing shows 17 new, 40 increased, 66 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M. The largest sale was Vista Outdoor Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • London Company of Virginia's largest Q1 2017 buy was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M.
  • London Company of Virginia added most to Philip Morris in Q1 2017, an estimated $147M increase.
  • London Company of Virginia's biggest Q1 2017 reduction was H&R Block, cutting an estimated $120M.
  • London Company of Virginia fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $122M.
  • London Company of Virginia's ten largest holdings make up 30% of its $15.2B portfolio in Q1 2017.
  • London Company of Virginia opened 17 new positions and closed 6 in Q1 2017.
  • London Company of Virginia's portfolio value rose 4.1% quarter-over-quarter to $15.2B.

Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.