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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
+5.03%
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
$9.54B
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$118M |
| 2 |
Kinder Morgan
KMI
|
+$111M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$43.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$94.6M |
| 3 |
Columbia Sportswear
COLM
|
+$86.8M |
| 4 |
MRC
MRC Global
MRC
|
+$24.4M |
| 5 |
Albemarle
ALB
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$923B
| $38.7M | 0.41% |
1,352,391
+81,555
| +6% | +$2.2M |
|
77
Philip Morris
PM
$290B
| $38.3M | 0.4% |
470,569
+56,159
| +14% | +$4.82M |
|
78
Brown-Forman Class B
BF.B
$12.8B
| $37M | 0.39% |
1,317,138
+8,629
| +0.7% | +$250K |
|
79
FedEx
FDX
$77.3B
| $34.9M | 0.37% |
200,768
-1,439
| -0.7% | -$243K |
|
80
Cintas
CTAS
$81.4B
| $32.9M | 0.35% |
1,679,596
+70,560
| +4% | +$1.27M |
|
81
Martin Marietta Materials
MLM
$32.7B
| $32.6M | 0.34% |
295,351
+5,135
| +2% | +$607K |
|
|
82
iShares Russell 2000 ETF
IWM
$82.2B
| $31.4M | 0.33% |
+262,862
| New | +$30.1M |
|
83
APA Corp
APA
$14B
| $27.1M | 0.28% |
431,917
+63,398
| +17% | +$4.51M |
|
84
Amphenol
APH
$210B
| $24M | 0.25% |
1,784,304
+75,464
| +4% | +$966K |
|
85
Whirlpool
WHR
$2.79B
| $22.2M | 0.23% |
114,331
+4,843
| +4% | +$832K |
|
86
H&R Block
HRB
$6.87B
| $19.8M | 0.21% |
587,991
+545,641
| +1,288% | +$17.5M |
|
87
Gen Digital
GEN
$17.1B
| $19.8M | 0.21% |
770,325
+32,615
| +4% | +$811K |
|
88
Methanex
MEOH
$4.17B
| $19.3M | 0.2% |
421,782
+296,487
| +237% | +$16.2M |
|
89
NetApp
NTAP
$39.6B
| $16.5M | 0.17% |
398,922
+16,817
| +4% | +$698K |
|
90
Vulcan Materials
VMC
$36.3B
| $13.3M | 0.14% |
202,358
+8,335
| +4% | +$526K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $9.68M | 0.1% |
+334,205
| New | +$9.39M |
|
92
Smith & Wesson
SWBI
$636M
| $8.86M | 0.09% |
1,217,307
+377,622
| +45% | +$2.83M |
|
93
iShares Core S&P 500 ETF
IVV
$904B
| $4.17M | 0.04% |
+20,174
| New | +$4.08M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.03% |
12
| – | – |
|
95
Norfolk Southern
NSC
$75.3B
| $2.58M | 0.03% |
23,517
| – | – |
|
96
ExxonMobil
XOM
$657B
| $2.5M | 0.03% |
27,020
-276
| -1% | -$25.7K |
|
97
CSX Corp
CSX
$92.8B
| $2.29M | 0.02% |
189,357
| – | – |
|
98
Mondelez International
MDLZ
$79.4B
| $1.76M | 0.02% |
48,478
-4,198
| -8% | -$153K |
|
99
Hershey
HSY
$37B
| $1.17M | 0.01% |
11,266
-90,470
| -89% | -$8.81M |
|
100
Johnson & Johnson
JNJ
$629B
| $687K | 0.01% |
6,570
-53
| -0.8% | -$5.58K |
|
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London Company of Virginia's Q4 2014 Portfolio in Review
As of Q4 2014, London Company of Virginia held 127 positions worth $9.54B, up 6.5% from $8.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $291M of net new capital in Q4 2014, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was EXELIS INC COM STK: 6,831,149 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was MRC Global, an estimated $24.4M trimmed.
- London Company of Virginia's largest Q4 2014 buy was EXELIS INC COM STK: 6,831,149 shares worth $120M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q4 2014, an estimated $43.1M increase.
- London Company of Virginia's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.4M.
- London Company of Virginia fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $147M.
- London Company of Virginia's ten largest holdings make up 28% of its $9.54B portfolio in Q4 2014.
- London Company of Virginia opened 6 new positions and closed 3 in Q4 2014.
- London Company of Virginia's portfolio value rose 6.5% quarter-over-quarter to $9.54B.
Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.