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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
+10.83%
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
$8.78B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
97
New
9
Increased
62
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$141M |
| 2 |
MRC
MRC Global
MRC
|
+$137M |
| 3 |
Deckers Outdoor
DECK
|
+$41.4M |
| 4 |
Eli Lilly
LLY
|
+$38.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$167M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$48.2M |
| 3 |
Y
Alleghany Corp
Y
|
+$38.8M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$29M |
| 5 |
Edgewell Personal Care
EPC
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.67% |
| 2 | Materials | 14.43% |
| 3 | Industrials | 13.73% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $24.7M | 0.28% |
1,659,528
+142,408
| +9% | +$1.93M |
|
|
HTS
77
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $21.4M | 0.24% |
1,308,240
-2,756,481
| -68% | -$48.2M |
|
78
Amphenol
APH
$210B
| $18.3M | 0.21% |
1,644,824
+162,032
| +11% | +$1.68M |
|
79
Whirlpool
WHR
$2.79B
| $16.6M | 0.19% |
105,514
+10,088
| +11% | +$1.48M |
|
80
Johnson & Johnson
JNJ
$629B
| $13.4M | 0.15% |
146,043
+9,999
| +7% | +$922K |
|
|
Y
81
DELISTED
Alleghany Corp
Y
| $13.1M | 0.15% |
32,714
-97,188
| -75% | -$38.8M |
|
82
Vulcan Materials
VMC
$36.3B
| $10.9M | 0.12% |
183,387
+18,471
| +11% | +$1.02M |
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $5.42M | 0.06% |
+46,939
| New | +$5.18M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.34M | 0.04% |
+124,830
| New | +$3.22M |
|
85
Smith & Wesson
SWBI
$636M
| $3.23M | 0.04% |
+311,590
| New | +$2.78M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 0.03% |
14
+1
| +8% | +$173K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.32M | 0.03% |
+23,275
| New | +$2.22M |
|
|
TRC.WS
88
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $2.05M | 0.02% |
374,048
-9,410
| -2% | -$41.1K |
|
89
ExxonMobil
XOM
$657B
| $1.91M | 0.02% |
18,862
-1,082
| -5% | -$100K |
|
90
Mondelez International
MDLZ
$79.4B
| $1.86M | 0.02% |
52,578
-3,280
| -6% | -$109K |
|
91
CSX Corp
CSX
$92.8B
| $1.82M | 0.02% |
189,411
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$904B
| $1.33M | 0.02% |
+7,171
| New | +$1.28M |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $324K | ﹤0.01% |
6,008
| – | – |
|
|
MNRK
94
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $207K | ﹤0.01% |
18,539
| – | – |
|
|
ANR
95
DELISTED
Alpha Natural Resources Inc
ANR
| $71K | ﹤0.01% |
+10,000
| New | +$67.5K |
|
|
KRA
96
DELISTED
Kraton Corporation
KRA
| – | – |
-605,892
| Closed | -$11.9M |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| – | – |
-1,487,419
| Closed | -$21.8M |
|
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London Company of Virginia's Q4 2013 Portfolio in Review
As of Q4 2013, London Company of Virginia held 97 positions worth $8.78B, up 19% from $7.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia deployed $658M of net new capital in Q4 2013, opening 9 new positions and adding to 62 existing holdings. Its largest new stake was Olin: 5,687,647 shares worth $164M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Nu Skin, an estimated $167M trimmed.
- London Company of Virginia's largest Q4 2013 buy was Olin: 5,687,647 shares worth $164M.
- London Company of Virginia added most to Deckers Outdoor in Q4 2013, an estimated $41.4M increase.
- London Company of Virginia's biggest Q4 2013 reduction was Nu Skin, cutting an estimated $167M.
- London Company of Virginia fully exited Staples Inc in Q4 2013, selling an estimated $21.8M.
- London Company of Virginia's ten largest holdings make up 33% of its $8.78B portfolio in Q4 2013.
- London Company of Virginia opened 9 new positions and closed 2 in Q4 2013.
- London Company of Virginia's portfolio value rose 19% quarter-over-quarter to $8.78B.
Based on London Company of Virginia's 13F filing for Q4 2013, filed 13 Feb 2014.