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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
+4.67%
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
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$167M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$143M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$141M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$118M |
| 5 |
CA
CA, Inc.
CA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$194M |
| 2 |
Albemarle
ALB
|
+$153M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$72.3M |
| 4 |
Walmart Inc
WMT
|
+$36.9M |
| 5 |
Philip Morris
PM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $47.7M | 0.44% |
3,100,265
+108,522
| +4% | +$1.74M |
|
77
RB Global
RBA
$16B
| $46.8M | 0.43% |
1,876,966
-69,111
| -4% | -$1.76M |
|
78
IBM
IBM
$222B
| $43.1M | 0.4% |
280,900
-179,573
| -39% | -$27.2M |
|
79
Dominion Energy
D
$59.8B
| $42.4M | 0.39% |
597,716
-176,838
| -23% | -$13.1M |
|
80
Pultegroup
PHM
$24.6B
| $40.1M | 0.37% |
1,803,988
-67,554
| -4% | -$1.47M |
|
81
Cintas
CTAS
$81.4B
| $39.3M | 0.36% |
1,927,560
+247,964
| +15% | +$5.03M |
|
|
MRC
82
DELISTED
MRC Global
MRC
| $37.5M | 0.35% |
3,165,978
+99,632
| +3% | +$1.25M |
|
83
FedEx
FDX
$77.3B
| $34.8M | 0.32% |
210,597
+9,829
| +5% | +$1.71M |
|
84
Methanex
MEOH
$4.17B
| $31.1M | 0.29% |
580,350
+158,568
| +38% | +$7.95M |
|
85
Amphenol
APH
$210B
| $30.2M | 0.28% |
2,051,668
+267,364
| +15% | +$3.74M |
|
86
APA Corp
APA
$14B
| $27.4M | 0.25% |
453,573
+21,656
| +5% | +$1.36M |
|
87
Whirlpool
WHR
$2.79B
| $26.6M | 0.24% |
131,406
+17,075
| +15% | +$3.47M |
|
88
NetApp
NTAP
$39.6B
| $22.1M | 0.2% |
624,054
+225,132
| +56% | +$8.6M |
|
89
H&R Block
HRB
$6.87B
| $21.4M | 0.2% |
665,964
+77,973
| +13% | +$2.61M |
|
90
Gen Digital
GEN
$17.1B
| $20.9M | 0.19% |
893,294
+122,969
| +16% | +$3.07M |
|
91
Voya Financial
VOYA
$9.01B
| $20.7M | 0.19% |
+480,662
| New | +$20.2M |
|
92
Brown-Forman Class B
BF.B
$12.8B
| $19.9M | 0.18% |
686,619
-630,519
| -48% | -$18.2M |
|
93
Vulcan Materials
VMC
$36.3B
| $19.6M | 0.18% |
232,236
+29,878
| +15% | +$2.31M |
|
94
Smith & Wesson
SWBI
$636M
| $10.6M | 0.1% |
1,086,979
-130,328
| -11% | -$1.25M |
|
95
GE Aerospace
GE
$379B
| $5.15M | 0.05% |
43,300
+37,961
| +711% | +$4.52M |
|
|
96
Philip Morris
PM
$290B
| $3.64M | 0.03% |
48,291
-422,278
| -90% | -$34.3M |
|
97
Norfolk Southern
NSC
$75.3B
| $2.62M | 0.02% |
25,417
+1,900
| +8% | +$203K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.61M | 0.02% |
12
| – | – |
|
99
ExxonMobil
XOM
$657B
| $2.11M | 0.02% |
24,864
-2,156
| -8% | -$191K |
|
100
CSX Corp
CSX
$92.8B
| $2.09M | 0.02% |
189,357
| – | – |
|
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London Company of Virginia's Q1 2015 Portfolio in Review
As of Q1 2015, London Company of Virginia held 150 positions worth $10.9B, up 14% from $9.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $1.04B of net new capital in Q1 2015, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $194M trimmed.
- London Company of Virginia's largest Q1 2015 buy was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q1 2015, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $194M.
- London Company of Virginia fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $72.3M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2015.
- London Company of Virginia opened 26 new positions and closed 8 in Q1 2015.
- London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $10.9B.
Based on London Company of Virginia's 13F filing for Q1 2015, filed 13 May 2015.