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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
+7.7%
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
$13B
AUM Growth
+$835M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$58M |
| 2 |
Air Products & Chemicals
APD
|
+$49.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$37.1M |
| 4 |
Churchill Downs
CHDN
|
+$34.4M |
| 5 |
Graham Holdings Company
GHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$93.4M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$70M |
| 3 |
Penske Automotive Group
PAG
|
+$57.3M |
| 4 |
Paychex
PAYX
|
+$40.7M |
| 5 |
Albemarle
ALB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.3B
| $87.7M | 0.68% |
609,095
+87,267
| +17% | +$12.5M |
|
52
Cintas
CTAS
$81.4B
| $86.8M | 0.67% |
1,290,276
+184,236
| +17% | +$12.1M |
|
53
Amphenol
APH
$210B
| $86M | 0.66% |
3,177,844
+454,660
| +17% | +$11.6M |
|
54
White Mountains Insurance
WTM
$5.06B
| $80.7M | 0.62% |
72,350
-1,578
| -2% | -$1.72M |
|
55
Hasbro
HAS
$13.4B
| $78.5M | 0.61% |
743,708
+72,576
| +11% | +$7.55M |
|
56
O'Reilly Automotive
ORLY
$74.5B
| $76.8M | 0.59% |
2,627,280
-86,835
| -3% | -$2.48M |
|
|
57
Churchill Downs
CHDN
$6.17B
| $76.7M | 0.59% |
1,118,010
+528,200
| +90% | +$34.4M |
|
58
Sensata Technologies
ST
$6.72B
| $76.7M | 0.59% |
1,423,601
+125,241
| +10% | +$6.43M |
|
59
Moelis & Co
MC
$4.91B
| $74.9M | 0.58% |
2,348,013
+162,899
| +7% | +$5.33M |
|
60
Philip Morris
PM
$290B
| $74.7M | 0.58% |
878,426
-5,711
| -0.6% | -$471K |
|
61
Home Depot
HD
$342B
| $73.6M | 0.57% |
336,866
-10,862
| -3% | -$2.46M |
|
62
Progressive
PGR
$121B
| $72.7M | 0.56% |
1,004,877
-45,381
| -4% | -$3.27M |
|
63
T. Rowe Price
TROW
$23.8B
| $72.2M | 0.56% |
592,371
+84,817
| +17% | +$10M |
|
64
Brown-Forman Class B
BF.B
$12.8B
| $70.1M | 0.54% |
1,037,259
+146,534
| +16% | +$9.51M |
|
65
First Industrial Realty Trust
FR
$8.4B
| $69.1M | 0.53% |
1,663,533
-38,117
| -2% | -$1.57M |
|
66
Perrigo
PRGO
$1.76B
| $65M | 0.5% |
1,258,483
+125,572
| +11% | +$6.57M |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.4M | 0.47% |
+936,993
| New | +$58M |
|
68
General Dynamics
GD
$107B
| $57.7M | 0.44% |
327,025
-13,322
| -4% | -$2.39M |
|
69
Southwest Airlines
LUV
$22B
| $57.5M | 0.44% |
1,064,457
-49,013
| -4% | -$2.72M |
|
70
FedEx
FDX
$77.3B
| $52.9M | 0.41% |
349,910
-21,470
| -6% | -$3.31M |
|
71
Unifirst Corp
UNF
$5.24B
| $52.9M | 0.41% |
261,774
-5,317
| -2% | -$1.08M |
|
|
72
Air Products & Chemicals
APD
$67.7B
| $51.4M | 0.4% |
+218,868
| New | +$49.4M |
|
|
SCHW
73
Charles Schwab
SCHW
$189B
| $50.4M | 0.39% |
1,059,141
-12,231
| -1% | -$539K |
|
74
Landstar System
LSTR
$6.31B
| $45.1M | 0.35% |
396,037
-8,776
| -2% | -$991K |
|
75
Energizer
ENR
$1.56B
| $43.5M | 0.34% |
865,746
-251,923
| -23% | -$11.6M |
|
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London Company of Virginia's Q4 2019 Portfolio in Review
As of Q4 2019, London Company of Virginia held 153 positions worth $13B, up 6.9% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2019 filing shows 9 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M. The largest sale was Cincinnati Financial, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M.
- London Company of Virginia added most to HD Supply Holdings, Inc. in Q4 2019, an estimated $37.1M increase.
- London Company of Virginia's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $93.4M.
- London Company of Virginia fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $70M.
- London Company of Virginia's ten largest holdings make up 28% of its $13B portfolio in Q4 2019.
- London Company of Virginia opened 9 new positions and closed 3 in Q4 2019.
- London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q4 2019, filed 14 Feb 2020.