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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
+1.83%
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
$8.89B
AUM Growth
+$111M
(+1.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$65.6M |
| 2 |
Eli Lilly
LLY
|
+$47.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$28.2M |
| 4 |
Pultegroup
PHM
|
+$9.19M |
| 5 |
MBIA
MBI
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$104M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.2M |
| 4 |
Tredegar Corp
TG
|
+$8.07M |
| 5 |
Nu Skin
NUS
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.34% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $24.7M | 0.28% |
1,659,464
-64
| -0% | -$945 |
|
|
Y
77
DELISTED
Alleghany Corp
Y
| $20.8M | 0.23% |
51,164
+18,450
| +56% | +$7.15M |
|
78
Amphenol
APH
$210B
| $19.9M | 0.22% |
1,739,960
+95,136
| +6% | +$1.06M |
|
79
Whirlpool
WHR
$2.79B
| $16.7M | 0.19% |
111,582
+6,068
| +6% | +$878K |
|
80
Johnson & Johnson
JNJ
$629B
| $15.9M | 0.18% |
161,928
+15,885
| +11% | +$1.47M |
|
81
Vulcan Materials
VMC
$36.3B
| $13.1M | 0.15% |
197,639
+14,252
| +8% | +$910K |
|
|
82
Pultegroup
PHM
$24.6B
| $8.93M | 0.1% |
+465,180
| New | +$9.19M |
|
83
Smith & Wesson
SWBI
$636M
| $7.2M | 0.08% |
640,763
+329,173
| +106% | +$3.39M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.62M | 0.03% |
14
| – | – |
|
85
Norfolk Southern
NSC
$75.3B
| $2.13M | 0.02% |
+21,907
| New | +$2.03M |
|
86
CSX Corp
CSX
$92.8B
| $1.83M | 0.02% |
189,357
-54
| -0% | -$501 |
|
87
Mondelez International
MDLZ
$79.4B
| $1.82M | 0.02% |
52,578
| – | – |
|
88
ExxonMobil
XOM
$657B
| $1.77M | 0.02% |
18,164
-698
| -4% | -$66.5K |
|
|
TRC.WS
89
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $1.32M | 0.01% |
363,118
-10,930
| -3% | -$47.5K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $337K | ﹤0.01% |
6,008
| – | – |
|
91
Fastenal
FAST
$59.9B
| $311K | ﹤0.01% |
+25,248
| New | +$295K |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $269K | ﹤0.01% |
+7,430
| New | +$250K |
|
93
Deere & Co
DE
$167B
| $266K | ﹤0.01% |
+2,930
| New | +$256K |
|
94
Murphy Oil
MUR
$5.06B
| $266K | ﹤0.01% |
+4,230
| New | +$254K |
|
95
Polaris
PII
$3.9B
| $265K | ﹤0.01% |
+1,900
| New | +$256K |
|
96
Caterpillar
CAT
$393B
| $257K | ﹤0.01% |
+2,590
| New | +$244K |
|
97
Robert Half
RHI
$4.25B
| $256K | ﹤0.01% |
+6,100
| New | +$251K |
|
98
Sherwin-Williams
SHW
$87.4B
| $256K | ﹤0.01% |
+3,900
| New | +$252K |
|
99
GE Aerospace
GE
$379B
| $251K | ﹤0.01% |
+2,026
| New | +$250K |
|
100
Landstar System
LSTR
$6.31B
| $251K | ﹤0.01% |
+4,240
| New | +$247K |
|
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London Company of Virginia's Q1 2014 Portfolio in Review
As of Q1 2014, London Company of Virginia held 114 positions worth $8.89B, up 1.3% from $8.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia's Q1 2014 filing shows 19 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 1,377,677 shares worth $68.9M. The largest sale was MEADWESTVACO CORP, an estimated $104M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- London Company of Virginia's largest Q1 2014 buy was The Mosaic Company: 1,377,677 shares worth $68.9M.
- London Company of Virginia added most to Eli Lilly in Q1 2014, an estimated $47.6M increase.
- London Company of Virginia's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $15.2M.
- London Company of Virginia fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $104M.
- London Company of Virginia's ten largest holdings make up 33% of its $8.89B portfolio in Q1 2014.
- London Company of Virginia opened 19 new positions and closed 6 in Q1 2014.
- London Company of Virginia's portfolio value rose 1.3% quarter-over-quarter to $8.89B.
Based on London Company of Virginia's 13F filing for Q1 2014, filed 8 May 2014.