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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
+13.8%
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
$11.7B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
55
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$69.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$62.3M |
| 3 |
Perrigo
PRGO
|
+$45.8M |
| 4 |
Altria Group
MO
|
+$42.4M |
| 5 |
FedEx
FDX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Progressive
PGR
|
+$85.2M |
| 3 |
Bank of America
BAC
|
+$36.9M |
| 4 |
NewMarket
NEU
|
+$35.9M |
| 5 |
Deckers Outdoor
DECK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $80.8M | 0.69% |
914,686
+65,624
| +8% | +$5.29M |
|
52
Hasbro
HAS
$13.4B
| $79.5M | 0.68% |
935,271
-181,384
| -16% | -$15.8M |
|
53
Dominion Energy
D
$59.8B
| $76.3M | 0.65% |
995,572
-402
| -0% | -$29.4K |
|
54
Southwest Airlines
LUV
$22B
| $72.8M | 0.62% |
1,403,260
+843
| +0.1% | +$44.5K |
|
55
Energizer
ENR
$1.56B
| $72.8M | 0.62% |
1,619,742
-32,776
| -2% | -$1.51M |
|
|
56
Delta Air Lines
DAL
$59.1B
| $72.6M | 0.62% |
+1,405,206
| New | +$69.7M |
|
57
White Mountains Insurance
WTM
$5.06B
| $71.1M | 0.61% |
76,819
-4,297
| -5% | -$3.89M |
|
58
Entegris
ENTG
$24.6B
| $68M | 0.58% |
1,905,747
+157,991
| +9% | +$5.26M |
|
59
First Industrial Realty Trust
FR
$8.4B
| $63.1M | 0.54% |
1,785,146
-103,702
| -5% | -$3.41M |
|
60
Albemarle
ALB
$15.1B
| $60M | 0.51% |
731,887
+9,673
| +1% | +$791K |
|
|
SCHW
61
Charles Schwab
SCHW
$189B
| $59M | 0.51% |
+1,379,351
| New | +$62.3M |
|
62
Axalta
AXTA
$7.98B
| $55.2M | 0.47% |
2,187,790
+223,065
| +11% | +$5.74M |
|
63
Sensata Technologies
ST
$6.72B
| $51.3M | 0.44% |
1,140,214
+102,197
| +10% | +$4.85M |
|
64
Amphenol
APH
$210B
| $51M | 0.44% |
2,158,012
+181,556
| +9% | +$4.06M |
|
65
Vulcan Materials
VMC
$36.3B
| $49M | 0.42% |
413,970
+37,545
| +10% | +$4.06M |
|
|
66
Perrigo
PRGO
$1.76B
| $47.1M | 0.4% |
+977,790
| New | +$45.8M |
|
67
Landstar System
LSTR
$6.31B
| $47M | 0.4% |
429,424
-32,080
| -7% | -$3.38M |
|
68
GATX Corp
GATX
$6.34B
| $45M | 0.39% |
589,346
-43,913
| -7% | -$3.29M |
|
69
Ingevity
NGVT
$2.62B
| $44.5M | 0.38% |
421,833
-32,373
| -7% | -$3.25M |
|
70
Cintas
CTAS
$81.4B
| $44.3M | 0.38% |
876,884
+75,048
| +9% | +$3.63M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $44M | 0.38% |
416,930
+30,556
| +8% | +$2.81M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $44M | 0.38% |
441,541
+25,733
| +6% | +$2.67M |
|
73
M&T Bank
MTB
$36.6B
| $42.7M | 0.37% |
272,011
+23,403
| +9% | +$3.84M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $42M | 0.36% |
880,916
+6,352
| +0.7% | +$316K |
|
75
Sturm, Ruger & Co
RGR
$600M
| $41.6M | 0.36% |
785,078
-39,559
| -5% | -$2.16M |
|
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London Company of Virginia's Q1 2019 Portfolio in Review
As of Q1 2019, London Company of Virginia held 148 positions worth $11.7B, up 11% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia's Q1 2019 filing shows 5 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,405,206 shares worth $72.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- London Company of Virginia's largest Q1 2019 buy was Delta Air Lines: 1,405,206 shares worth $72.6M.
- London Company of Virginia added most to Altria Group in Q1 2019, an estimated $42.4M increase.
- London Company of Virginia's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
- London Company of Virginia fully exited Edgewell Personal Care in Q1 2019, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2019.
- London Company of Virginia opened 5 new positions and closed 9 in Q1 2019.
- London Company of Virginia's portfolio value rose 11% quarter-over-quarter to $11.7B.
Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.