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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
-0.08%
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
$8.96B
AUM Growth
-$194M
(-2.1%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
52
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$37.7M |
| 2 |
Y
Alleghany Corp
Y
|
+$34.7M |
| 3 |
Dana Inc
DAN
|
+$34.5M |
| 4 |
Teradata
TDC
|
+$29.3M |
| 5 |
USG
Usg
USG
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRL
MICREL INC
MCRL
|
+$45.2M |
| 2 |
White Mountains Insurance
WTM
|
+$40.9M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.7M |
| 5 |
Nu Skin
NUS
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$14B
| $34.6M | 0.39% |
368,519
-6,378
| -2% | -$632K |
|
77
Philip Morris
PM
$290B
| $34.6M | 0.39% |
414,410
+28,282
| +7% | +$2.39M |
|
78
FedEx
FDX
$77.3B
| $32.6M | 0.36% |
202,207
+1,445
| +0.7% | +$219K |
|
79
Walmart Inc
WMT
$923B
| $32.4M | 0.36% |
1,270,836
-21,402
| -2% | -$540K |
|
80
Pultegroup
PHM
$24.6B
| $32M | 0.36% |
1,813,039
+48
| +0% | +$904 |
|
|
81
Teradata
TDC
$2.49B
| $28.5M | 0.32% |
+680,813
| New | +$29.3M |
|
82
Cintas
CTAS
$81.4B
| $28.4M | 0.32% |
1,609,036
-28,384
| -2% | -$462K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.8M | 0.24% |
+330,406
| New | +$20.8M |
|
84
Amphenol
APH
$210B
| $21.3M | 0.24% |
1,708,840
-29,368
| -2% | -$368K |
|
85
Gen Digital
GEN
$17.1B
| $17.3M | 0.19% |
737,710
-12,563
| -2% | -$299K |
|
86
NetApp
NTAP
$39.6B
| $16.4M | 0.18% |
+382,105
| New | +$15.3M |
|
87
Whirlpool
WHR
$2.79B
| $15.9M | 0.18% |
109,488
-1,963
| -2% | -$290K |
|
88
Vulcan Materials
VMC
$36.3B
| $11.7M | 0.13% |
194,023
-3,381
| -2% | -$213K |
|
89
Hershey
HSY
$37B
| $9.71M | 0.11% |
101,736
-4,050
| -4% | -$375K |
|
90
Methanex
MEOH
$4.17B
| $8.37M | 0.09% |
+125,295
| New | +$8.29M |
|
91
Smith & Wesson
SWBI
$636M
| $6.09M | 0.07% |
839,685
+70,513
| +9% | +$657K |
|
92
Norfolk Southern
NSC
$75.3B
| $2.62M | 0.03% |
23,517
+1,610
| +7% | +$171K |
|
93
ExxonMobil
XOM
$657B
| $2.57M | 0.03% |
27,296
+8,390
| +44% | +$836K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.48M | 0.03% |
12
| – | – |
|
95
CSX Corp
CSX
$92.8B
| $2.02M | 0.02% |
189,357
| – | – |
|
96
Mondelez International
MDLZ
$79.4B
| $1.8M | 0.02% |
52,676
+98
| +0.2% | +$3.57K |
|
97
H&R Block
HRB
$6.87B
| $1.31M | 0.01% |
42,350
| – | – |
|
98
Johnson & Johnson
JNJ
$629B
| $706K | 0.01% |
6,623
+4,689
| +242% | +$486K |
|
|
TRC.WS
99
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $686K | 0.01% |
340,762
-10,685
| -3% | -$24.6K |
|
100
GE Aerospace
GE
$379B
| $665K | 0.01% |
5,418
+3,392
| +167% | +$423K |
|
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London Company of Virginia's Q3 2014 Portfolio in Review
As of Q3 2014, London Company of Virginia held 124 positions worth $8.96B, down 2.1% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
London Company of Virginia's Q3 2014 filing shows 7 new, 52 increased, 46 reduced and 3 closed positions. Its largest new stake was Teradata: 680,813 shares worth $28.5M. The largest sale was MICREL INC, an estimated $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
- London Company of Virginia's largest Q3 2014 buy was Teradata: 680,813 shares worth $28.5M.
- London Company of Virginia added most to ORBITAL SCIENCES CORP in Q3 2014, an estimated $37.7M increase.
- London Company of Virginia's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $40.9M.
- London Company of Virginia fully exited MICREL INC in Q3 2014, selling an estimated $45.2M.
- London Company of Virginia's ten largest holdings make up 30% of its $8.96B portfolio in Q3 2014.
- London Company of Virginia opened 7 new positions and closed 3 in Q3 2014.
- London Company of Virginia's portfolio value fell 2.1% quarter-over-quarter to $8.96B.
Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.