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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
-3.95%
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
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$309M |
| 2 |
Starbucks
SBUX
|
+$234M |
| 3 |
Verizon
VZ
|
+$115M |
| 4 |
BellRing Brands
BRBR
|
+$77.4M |
| 5 |
Cable One
CABO
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$222M |
| 2 |
Franklin Resources
BEN
|
+$133M |
| 3 |
Lowe's Companies
LOW
|
+$91.3M |
| 4 |
Post Holdings
POST
|
+$87.3M |
| 5 |
Norfolk Southern
NSC
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.5B
| $151M | 0.8% |
1,680,828
+26,537
| +2% | +$2.41M |
|
52
Skyworks Solutions
SWKS
$10.5B
| $151M | 0.8% |
1,133,903
+16,234
| +1% | +$2.28M |
|
53
AptarGroup
ATR
$8.42B
| $134M | 0.71% |
1,144,252
+35,204
| +3% | +$4.14M |
|
54
Martin Marietta Materials
MLM
$33B
| $134M | 0.71% |
348,149
-33,361
| -9% | -$12.9M |
|
55
Sensata Technologies
ST
$6.66B
| $126M | 0.67% |
2,476,638
+18,134
| +0.7% | +$1.03M |
|
56
Amphenol
APH
$207B
| $124M | 0.66% |
3,290,776
+45,760
| +1% | +$1.77M |
|
57
Perrigo
PRGO
$1.78B
| $119M | 0.63% |
3,095,595
+142,208
| +5% | +$5.41M |
|
58
Allison Transmission
ALSN
$10.1B
| $104M | 0.55% |
2,643,518
+52,911
| +2% | +$2.08M |
|
59
Hasbro
HAS
$13.5B
| $104M | 0.55% |
1,266,219
+11,883
| +0.9% | +$1.11M |
|
60
Brown-Forman Class B
BF.B
$12.9B
| $102M | 0.54% |
1,518,229
+21,659
| +1% | +$1.44M |
|
61
O'Reilly Automotive
ORLY
$75B
| $98.9M | 0.52% |
2,165,820
-14,100
| -0.6% | -$630K |
|
|
SCHW
62
Charles Schwab
SCHW
$189B
| $91.4M | 0.48% |
1,084,010
+1,863
| +0.2% | +$164K |
|
63
Visa
V
$673B
| $88M | 0.46% |
396,653
-1,022
| -0.3% | -$221K |
|
64
Home Depot
HD
$343B
| $84.9M | 0.45% |
283,788
-4,086
| -1% | -$1.42M |
|
65
White Mountains Insurance
WTM
$5.03B
| $79.3M | 0.42% |
69,779
-2,846
| -4% | -$2.98M |
|
66
Church & Dwight Co
CHD
$24.1B
| $77.8M | 0.41% |
782,583
-15,502
| -2% | -$1.54M |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $77.2M | 0.41% |
347,128
+6,467
| +2% | +$1.62M |
|
68
FedEx
FDX
$78.6B
| $73.3M | 0.39% |
316,692
+23,731
| +8% | +$5.58M |
|
|
69
BellRing Brands
BRBR
$1.27B
| $71.2M | 0.38% |
+3,085,926
| New | +$77.4M |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $68.7M | 0.36% |
2,187,912
-77,273
| -3% | -$2.45M |
|
71
Haemonetics
HAE
$4.16B
| $61.4M | 0.32% |
971,011
+53,653
| +6% | +$2.92M |
|
72
First Industrial Realty Trust
FR
$8.43B
| $61.3M | 0.32% |
989,488
-35,291
| -3% | -$2.11M |
|
|
FISV
73
Fiserv Inc
FISV
$28.2B
| $52.9M | 0.28% |
522,151
+9,116
| +2% | +$923K |
|
74
Hanover Insurance
THG
$7.72B
| $48.2M | 0.25% |
322,109
-1,914
| -0.6% | -$268K |
|
75
Jack Henry & Associates
JKHY
$10.8B
| $47.8M | 0.25% |
242,734
+823
| +0.3% | +$144K |
|
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London Company of Virginia's Q1 2022 Portfolio in Review
As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
- London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
- London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
- London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
- London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.
Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.