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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
+3.69%
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
$14B
AUM Growth
-$769M
(-5.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$225M |
| 2 |
Target
TGT
|
+$66.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 2 |
Coca-Cola
KO
|
+$122M |
| 3 |
Hasbro
HAS
|
+$104M |
| 4 |
NewMarket
NEU
|
+$55.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $84.6M | 0.61% |
603,280
-17,554
| -3% | -$2.38M |
|
52
Landstar System
LSTR
$6.31B
| $83.4M | 0.6% |
836,438
-355,572
| -30% | -$31.6M |
|
|
ALEX
53
DELISTED
Alexander & Baldwin
ALEX
| $81M | 0.58% |
1,748,565
-723,777
| -29% | -$31.3M |
|
54
Deckers Outdoor
DECK
$12.4B
| $80.2M | 0.57% |
7,031,568
-993,540
| -12% | -$10.7M |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $79.7M | 0.57% |
1,614,814
-376,848
| -19% | -$18M |
|
56
Sturm, Ruger & Co
RGR
$600M
| $78.2M | 0.56% |
1,512,631
-353,155
| -19% | -$18.6M |
|
57
Olin
OLN
$2.13B
| $78.2M | 0.56% |
2,282,142
-924,967
| -29% | -$28.8M |
|
58
Service Corp International
SCI
$11.5B
| $73.4M | 0.53% |
2,128,450
-1,119,091
| -34% | -$38.8M |
|
59
M&T Bank
MTB
$36.6B
| $71.8M | 0.51% |
445,961
-4,532
| -1% | -$712K |
|
60
Nike
NKE
$60.1B
| $71.4M | 0.51% |
1,376,153
-55,343
| -4% | -$3.11M |
|
61
Post Holdings
POST
$3.65B
| $70.8M | 0.51% |
1,225,592
-60,931
| -5% | -$3.34M |
|
62
GATX Corp
GATX
$6.34B
| $70.6M | 0.51% |
1,146,088
-486,321
| -30% | -$29.9M |
|
63
Edgewell Personal Care
EPC
$1.32B
| $69.1M | 0.5% |
949,988
-52,587
| -5% | -$3.88M |
|
64
Bristol-Myers Squibb
BMY
$130B
| $65M | 0.47% |
1,020,476
-40,707
| -4% | -$2.38M |
|
65
MBIA
MBI
$254M
| $61.8M | 0.44% |
7,100,908
-1,038,901
| -13% | -$10.4M |
|
66
FedEx
FDX
$77.3B
| $60.1M | 0.43% |
266,639
-10,093
| -4% | -$2.15M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $60.1M | 0.43% |
1,076,939
-446,126
| -29% | -$22.5M |
|
68
Cintas
CTAS
$81.4B
| $58.5M | 0.42% |
1,620,656
-52,224
| -3% | -$1.74M |
|
69
O'Reilly Automotive
ORLY
$74.5B
| $57.9M | 0.42% |
4,035,060
-259,320
| -6% | -$3.42M |
|
|
SGI
70
Somnigroup International
SGI
$13.5B
| $56.9M | 0.41% |
3,525,708
-1,037,908
| -23% | -$15.3M |
|
71
Pricesmart
PSMT
$5.49B
| $56.2M | 0.4% |
629,693
-264,237
| -30% | -$22.2M |
|
72
Southwest Airlines
LUV
$22B
| $55.2M | 0.4% |
986,017
-29,454
| -3% | -$1.65M |
|
73
Spectrum Brands
SPB
$2.03B
| $54.1M | 0.39% |
510,576
-37,248
| -7% | -$4.19M |
|
74
Ingevity
NGVT
$2.62B
| $51M | 0.37% |
816,340
-322,336
| -28% | -$19.1M |
|
75
Lamb Weston
LW
$7.3B
| $47.6M | 0.34% |
1,014,759
-48,332
| -5% | -$2.17M |
|
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London Company of Virginia's Q3 2017 Portfolio in Review
As of Q3 2017, London Company of Virginia held 131 positions worth $14B, down 5.2% from $14.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q3 2017, closing 4 positions and reducing 105 holdings. Its most notable exit was Reynolds American Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Crown Castle worth $220M.
- London Company of Virginia's largest Q3 2017 buy was Crown Castle: 2,201,105 shares worth $220M.
- London Company of Virginia added most to Target in Q3 2017, an estimated $66.4M increase.
- London Company of Virginia's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $122M.
- London Company of Virginia fully exited Reynolds American Inc in Q3 2017, selling an estimated $184M.
- London Company of Virginia's ten largest holdings make up 32% of its $14B portfolio in Q3 2017.
- London Company of Virginia opened 4 new positions and closed 4 in Q3 2017.
- London Company of Virginia's portfolio value fell 5.2% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.