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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
+3.15%
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
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Pfizer
PFE
|
+$92.9M |
| 3 |
Lowe's Companies
LOW
|
+$60.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 5 |
Moelis & Co
MC
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$65.6M |
| 2 |
Dollar Tree
DLTR
|
+$57.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$40.7M |
| 4 |
Copart
CPRT
|
+$29.5M |
| 5 |
Whirlpool
WHR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$5.06B
| $79.8M | 0.66% |
73,928
-889
| -1% | -$948K |
|
52
Hasbro
HAS
$13.4B
| $79.7M | 0.66% |
671,132
+47,628
| +8% | +$5.42M |
|
53
Vulcan Materials
VMC
$36.3B
| $78.9M | 0.65% |
521,828
+55,978
| +12% | +$7.9M |
|
54
Cintas
CTAS
$81.4B
| $74.1M | 0.61% |
1,106,040
+119,112
| +12% | +$7.63M |
|
55
O'Reilly Automotive
ORLY
$74.5B
| $72.1M | 0.59% |
2,714,115
-75,465
| -3% | -$1.95M |
|
|
56
Moelis & Co
MC
$4.91B
| $71.8M | 0.59% |
2,185,114
+1,502,713
| +220% | +$51M |
|
57
M&T Bank
MTB
$36.6B
| $70.6M | 0.58% |
446,610
+140,491
| +46% | +$22.1M |
|
|
VSM
58
DELISTED
Versum Materials, Inc.
VSM
| $70M | 0.58% |
1,322,725
-16,217
| -1% | -$843K |
|
59
First Industrial Realty Trust
FR
$8.4B
| $67.3M | 0.55% |
1,701,650
-31,734
| -2% | -$1.22M |
|
60
Philip Morris
PM
$290B
| $67.1M | 0.55% |
884,137
-18,636
| -2% | -$1.48M |
|
61
Amphenol
APH
$210B
| $65.7M | 0.54% |
2,723,184
+293,444
| +12% | +$6.76M |
|
62
Sensata Technologies
ST
$6.72B
| $65M | 0.54% |
1,298,360
+87,828
| +7% | +$4.15M |
|
63
Perrigo
PRGO
$1.76B
| $63.3M | 0.52% |
1,132,911
+101,658
| +10% | +$5.18M |
|
64
General Dynamics
GD
$107B
| $62.2M | 0.51% |
340,347
-10,036
| -3% | -$1.86M |
|
65
Southwest Airlines
LUV
$22B
| $60.1M | 0.5% |
1,113,470
-30,614
| -3% | -$1.6M |
|
66
T. Rowe Price
TROW
$23.8B
| $58M | 0.48% |
507,554
+54,632
| +12% | +$6.08M |
|
67
Brown-Forman Class B
BF.B
$12.8B
| $55.9M | 0.46% |
890,725
+94,361
| +12% | +$5.51M |
|
68
FedEx
FDX
$77.3B
| $54.1M | 0.45% |
371,380
-10,935
| -3% | -$1.76M |
|
69
Unifirst Corp
UNF
$5.24B
| $52.1M | 0.43% |
267,091
-3,082
| -1% | -$597K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.9M | 0.43% |
+1,325,568
| New | +$52M |
|
71
Skyworks Solutions
SWKS
$10.5B
| $50M | 0.41% |
631,300
+68,287
| +12% | +$5.44M |
|
72
Energizer
ENR
$1.56B
| $48.7M | 0.4% |
1,117,669
-525,466
| -32% | -$20.9M |
|
73
Landstar System
LSTR
$6.31B
| $45.6M | 0.38% |
404,813
-11,674
| -3% | -$1.29M |
|
|
SCHW
74
Charles Schwab
SCHW
$189B
| $44.8M | 0.37% |
1,071,372
-31,818
| -3% | -$1.28M |
|
75
Albemarle
ALB
$15.1B
| $39.5M | 0.33% |
568,517
-27,917
| -5% | -$1.9M |
|
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London Company of Virginia's Q3 2019 Portfolio in Review
As of Q3 2019, London Company of Virginia held 146 positions worth $12.1B, up 4.4% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. London Company of Virginia opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2019 buy was HD Supply Holdings, Inc.: 1,325,568 shares worth $51.9M.
- London Company of Virginia added most to Berkshire Hathaway Class B in Q3 2019, an estimated $121M increase.
- London Company of Virginia's biggest Q3 2019 reduction was NewMarket, cutting an estimated $65.6M.
- London Company of Virginia fully exited Tiffany & Co. in Q3 2019, selling an estimated $40.7M.
- London Company of Virginia's ten largest holdings make up 28% of its $12.1B portfolio in Q3 2019.
- London Company of Virginia opened 4 new positions and closed 2 in Q3 2019.
- London Company of Virginia's portfolio value rose 4.4% quarter-over-quarter to $12.1B.
Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.