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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
+2.15%
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
$6.87B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$331M |
| 2 |
Albemarle
ALB
|
+$281M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$278M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$274M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $10.6M | 0.15% |
+123,345
| New | +$10.5M |
|
77
Amphenol
APH
$210B
| $10.2M | 0.15% |
+1,043,824
| New | +$10M |
|
78
Whirlpool
WHR
$2.79B
| $7.82M | 0.11% |
+68,338
| New | +$8.29M |
|
79
Vulcan Materials
VMC
$36.3B
| $5.68M | 0.08% |
+117,348
| New | +$6.02M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.29M | 0.05% |
+20,541
| New | +$3.31M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.03% |
+13
| New | +$2.15M |
|
82
ExxonMobil
XOM
$657B
| $1.81M | 0.03% |
+20,037
| New | +$1.8M |
|
83
Mondelez International
MDLZ
$79.4B
| $1.59M | 0.02% |
+55,858
| New | +$1.7M |
|
84
CSX Corp
CSX
$92.8B
| $1.46M | 0.02% |
+189,411
| New | +$1.55M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $553K | 0.01% |
+9,891
| New | +$530K |
|
|
MNRK
86
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $183K | ﹤0.01% |
+18,539
| New | +$180K |
|
|
ANR
87
DELISTED
Alpha Natural Resources Inc
ANR
| $52K | ﹤0.01% |
+10,000
| New | +$67.9K |
|
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London Company of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for London Company of Virginia, which disclosed 87 positions worth $6.87B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NewMarket: 1,225,615 shares worth $322M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Materials and Consumer Staples.
- London Company of Virginia's largest Q2 2013 buy was NewMarket: 1,225,615 shares worth $322M.
- London Company of Virginia's ten largest holdings make up 36% of its $6.87B portfolio in Q2 2013.
- London Company of Virginia disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on London Company of Virginia's 13F filing for Q2 2013, filed 9 Aug 2013.