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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
+3.71%
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
$9.15B
AUM Growth
+$260M
Cap. Flow
+$2.36M
Cap. Flow %
0.03%
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
41
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$86.1M
2
WIN
Windstream Holdings Inc
WIN
+$48.5M
3
BAC icon
Bank of America
BAC
+$44.5M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$43.7M
5
ADT
ADT Corp
ADT
+$41M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$94.6M
2
MLM icon
Martin Marietta Materials
MLM
+$44M
3
SCI icon
Service Corp International
SCI
+$41M
4
HSY icon
Hershey
HSY
+$33.1M
5
ALEX
Alexander & Baldwin
ALEX
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$33.3M 0.36%
448,919
+56,840
+14% +$4.09M
PM icon
77
Philip Morris
PM
$290B
$32.6M 0.36%
386,128
-173,088
-31% -$14.9M
WMT icon
78
Walmart Inc
WMT
$923B
$32.3M 0.35%
1,292,238
+11,211
+0.9% +$288K
FDX icon
79
FedEx
FDX
$77.3B
$30.4M 0.33%
200,762
+10,791
+6% +$1.51M
NUS icon
80
Nu Skin
NUS
$236M
$30.2M 0.33%
408,671
-1,565
-0.4% -$123K
CTAS icon
81
Cintas
CTAS
$81.4B
$26M 0.28%
1,637,420
-22,044
-1% -$333K
Y
82
DELISTED
Alleghany Corp
Y
$22.3M 0.24%
50,950
-214
-0.4% -$89.4K
APH icon
83
Amphenol
APH
$210B
$20.9M 0.23%
1,738,208
-1,752
-0.1% -$20.9K
GEN icon
84
Gen Digital
GEN
$17.1B
$17.2M 0.19%
+750,273
New +$15.9M
WHR icon
85
Whirlpool
WHR
$2.79B
$15.5M 0.17%
111,451
-131
-0.1% -$19.2K
VMC icon
86
Vulcan Materials
VMC
$36.3B
$12.6M 0.14%
197,404
-235
-0.1% -$14.9K
USG
87
DELISTED
Usg
USG
$11.4M 0.12%
376,759
+369,439
+5,047% +$11.3M
HSY icon
88
Hershey
HSY
$37B
$10.3M 0.11%
105,786
-337,065
-76% -$33.1M
SWBI icon
89
Smith & Wesson
SWBI
$636M
$8.6M 0.09%
769,172
+128,409
+20% +$1.52M
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.28M 0.02%
12
-2
-14% -$380K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$2.26M 0.02%
21,907
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$1.98M 0.02%
52,578
– –
CSX icon
93
CSX Corp
CSX
$92.8B
$1.95M 0.02%
189,357
– –
XOM icon
94
ExxonMobil
XOM
$657B
$1.9M 0.02%
18,906
+742
+4% +$74.8K
HRB icon
95
H&R Block
HRB
$6.87B
$1.42M 0.02%
42,350
+34,300
+426% +$1.02M
TRC.WS
96
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$981K 0.01%
351,447
-11,671
-3% -$36.1K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K ﹤0.01%
5,228
-780
-13% -$45.1K
FAST icon
98
Fastenal
FAST
$59.9B
$312K ﹤0.01%
25,248
– –
CHRW icon
99
C.H. Robinson
CHRW
$17.1B
$292K ﹤0.01%
4,580
– –
RHI icon
100
Robert Half
RHI
$4.25B
$291K ﹤0.01%
6,100
– –
1 2 3
4
5

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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, London Company of Virginia held 117 positions worth $9.15B, up 2.9% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

London Company of Virginia's Q2 2014 filing shows 9 new, 41 increased and 49 reduced positions. Its largest new stake was Dana Inc: 3,841,970 shares worth $93.8M. The largest sale was Eaton Vance Corp., an estimated $94.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

  • London Company of Virginia's largest Q2 2014 buy was Dana Inc: 3,841,970 shares worth $93.8M.
  • London Company of Virginia added most to ADT Corp in Q2 2014, an estimated $41M increase.
  • London Company of Virginia's biggest Q2 2014 reduction was Eaton Vance Corp., cutting an estimated $94.6M.
  • London Company of Virginia's ten largest holdings make up 31% of its $9.15B portfolio in Q2 2014.
  • London Company of Virginia opened 9 new positions and closed 0 in Q2 2014.
  • London Company of Virginia's portfolio value rose 2.9% quarter-over-quarter to $9.15B.

Based on London Company of Virginia's 13F filing for Q2 2014, filed 7 Aug 2014.