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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
+6.86%
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
$13.8B
AUM Growth
-$161M
(-1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$40.6M |
| 2 |
Sensata Technologies
ST
|
+$39.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$51.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$45.6M |
| 3 |
Service Corp International
SCI
|
+$44.3M |
| 4 |
Altria Group
MO
|
+$42M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$12.4B
| $87.8M | 0.64% |
6,560,736
-470,832
| -7% | -$5.64M |
|
52
Nike
NKE
$60.1B
| $82.9M | 0.6% |
1,326,053
-50,100
| -4% | -$2.88M |
|
|
EV
53
DELISTED
Eaton Vance Corp.
EV
| $82.1M | 0.6% |
1,456,251
-158,563
| -10% | -$8.39M |
|
54
Sturm, Ruger & Co
RGR
$600M
| $75.7M | 0.55% |
1,355,076
-157,555
| -10% | -$8.22M |
|
55
M&T Bank
MTB
$36.6B
| $74.6M | 0.54% |
436,263
-9,698
| -2% | -$1.61M |
|
56
Landstar System
LSTR
$6.31B
| $73.5M | 0.53% |
706,386
-130,052
| -16% | -$13.1M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
| $70.1M | 0.51% |
586,203
-17,077
| -3% | -$2.08M |
|
58
Lamb Weston
LW
$7.3B
| $67M | 0.49% |
1,187,438
+172,679
| +17% | +$9.1M |
|
59
FedEx
FDX
$77.3B
| $65.3M | 0.47% |
261,638
-5,001
| -2% | -$1.14M |
|
60
Southwest Airlines
LUV
$22B
| $63.7M | 0.46% |
972,539
-13,478
| -1% | -$793K |
|
61
Cintas
CTAS
$81.4B
| $63.2M | 0.46% |
1,621,348
+692
| +0% | +$26.3K |
|
62
O'Reilly Automotive
ORLY
$74.5B
| $62.3M | 0.45% |
3,885,225
-149,835
| -4% | -$2.23M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $61.4M | 0.44% |
1,001,551
-18,925
| -2% | -$1.18M |
|
64
GATX Corp
GATX
$6.34B
| $60.4M | 0.44% |
971,580
-174,508
| -15% | -$10.6M |
|
65
Post Holdings
POST
$3.65B
| $60.1M | 0.44% |
1,159,407
-66,185
| -5% | -$3.52M |
|
66
Spectrum Brands
SPB
$2.03B
| $54.5M | 0.4% |
484,903
-25,673
| -5% | -$2.81M |
|
|
KAMN
67
DELISTED
Kaman Corp
KAMN
| $53.8M | 0.39% |
914,501
-162,438
| -15% | -$9.26M |
|
68
MSC Industrial Direct
MSM
$6.67B
| $52.2M | 0.38% |
540,220
-22,024
| -4% | -$1.84M |
|
69
Edgewell Personal Care
EPC
$1.32B
| $51.9M | 0.38% |
874,395
-75,593
| -8% | -$4.76M |
|
70
Ingevity
NGVT
$2.62B
| $48.6M | 0.35% |
689,957
-126,383
| -15% | -$9.12M |
|
|
SGI
71
Somnigroup International
SGI
$13.5B
| $48.5M | 0.35% |
3,097,676
-428,032
| -12% | -$6.53M |
|
72
MBIA
MBI
$254M
| $46.2M | 0.34% |
6,315,201
-785,707
| -11% | -$6.11M |
|
73
Pricesmart
PSMT
$5.49B
| $45.6M | 0.33% |
529,702
-99,991
| -16% | -$8.54M |
|
74
Pultegroup
PHM
$24.6B
| $45.1M | 0.33% |
1,356,365
-109
| -0% | -$3.38K |
|
75
Bank of America
BAC
$453B
| $44.4M | 0.32% |
1,505,437
-68,447
| -4% | -$1.89M |
|
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London Company of Virginia's Q4 2017 Portfolio in Review
As of Q4 2017, London Company of Virginia held 138 positions worth $13.8B, down 1.2% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $930M in Q4 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was Colgate-Palmolive, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Versum Materials, Inc. worth $39.4M.
- London Company of Virginia's largest Q4 2017 buy was Versum Materials, Inc.: 1,040,653 shares worth $39.4M.
- London Company of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.8M increase.
- London Company of Virginia's biggest Q4 2017 reduction was Olin, cutting an estimated $51.7M.
- London Company of Virginia fully exited Colgate-Palmolive in Q4 2017, selling an estimated $9.5M.
- London Company of Virginia's ten largest holdings make up 33% of its $13.8B portfolio in Q4 2017.
- London Company of Virginia opened 11 new positions and closed 4 in Q4 2017.
- London Company of Virginia's portfolio value fell 1.2% quarter-over-quarter to $13.8B.
Based on London Company of Virginia's 13F filing for Q4 2017, filed 13 Feb 2018.