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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
+3.68%
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
$11.6B
AUM Growth
+$763M
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
H&R Block
HRB
|
+$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.8M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Coca-Cola
KO
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$141M |
| 2 |
Federated Hermes
FHI
|
+$110M |
| 3 |
USG
Usg
USG
|
+$17.3M |
| 4 |
Smith & Wesson
SWBI
|
+$16.1M |
| 5 |
Olin
OLN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$2.31B
| $43.6M | 0.38% |
2,334,444
+77,238
| +3% | +$1.49M |
|
77
Spectrum Brands
SPB
$2.03B
| $42.3M | 0.37% |
415,108
-7,964
| -2% | -$762K |
|
78
World Kinect Corp
WKC
$1.89B
| $41.6M | 0.36% |
1,080,693
-101,501
| -9% | -$4.15M |
|
79
Amphenol
APH
$210B
| $37.6M | 0.32% |
2,876,192
+66,268
| +2% | +$886K |
|
80
Pultegroup
PHM
$24.6B
| $37.4M | 0.32% |
2,098,571
-159,828
| -7% | -$2.98M |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| $35.7M | 0.31% |
174,242
+82,927
| +91% | +$17.1M |
|
|
MRC
82
DELISTED
MRC Global
MRC
| $35M | 0.3% |
2,715,732
-294,621
| -10% | -$3.88M |
|
83
MSC Industrial Direct
MSM
$6.67B
| $33.8M | 0.29% |
600,202
-26,878
| -4% | -$1.63M |
|
84
Methanex
MEOH
$4.17B
| $31.5M | 0.27% |
954,259
-47,077
| -5% | -$1.8M |
|
85
Teradata
TDC
$2.49B
| $31.2M | 0.27% |
1,180,834
-64,587
| -5% | -$1.82M |
|
86
Tredegar Corp
TG
$281M
| $31M | 0.27% |
2,276,863
-58,242
| -2% | -$858K |
|
87
Tejon Ranch
TRC
$441M
| $31M | 0.27% |
1,667,290
-191,737
| -10% | -$4.02M |
|
88
Vulcan Materials
VMC
$36.3B
| $30.8M | 0.27% |
323,912
+7,018
| +2% | +$680K |
|
89
Brown-Forman Class B
BF.B
$12.8B
| $30.1M | 0.26% |
947,950
+20,525
| +2% | +$685K |
|
90
Whirlpool
WHR
$2.79B
| $26.3M | 0.23% |
179,353
+2,945
| +2% | +$457K |
|
91
Gen Digital
GEN
$17.1B
| $25.9M | 0.22% |
1,234,625
+21,736
| +2% | +$442K |
|
92
Dover
DOV
$28B
| $25.1M | 0.22% |
505,922
+17,292
| +4% | +$877K |
|
93
Albemarle
ALB
$15.1B
| $25M | 0.22% |
447,199
+5,750
| +1% | +$296K |
|
94
Voya Financial
VOYA
$9.01B
| $24.7M | 0.21% |
669,542
+9,824
| +1% | +$389K |
|
95
Copart
CPRT
$26.8B
| $24.6M | 0.21% |
5,179,272
+148,776
| +3% | +$687K |
|
96
Ball Corp
BALL
$16.4B
| $24M | 0.21% |
659,364
+17,554
| +3% | +$600K |
|
97
NetApp
NTAP
$39.6B
| $23M | 0.2% |
865,594
+14,897
| +2% | +$466K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $15M | 0.13% |
540,045
+411,875
| +321% | +$11.8M |
|
99
Philip Morris
PM
$290B
| $4.19M | 0.04% |
47,692
| – | – |
|
100
Mondelez International
MDLZ
$79.4B
| $2.05M | 0.02% |
45,736
-1,117
| -2% | -$50K |
|
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London Company of Virginia's Q4 2015 Portfolio in Review
As of Q4 2015, London Company of Virginia held 139 positions worth $11.6B, up 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $512M of net new capital in Q4 2015, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $141M trimmed.
- London Company of Virginia's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
- London Company of Virginia added most to Altria Group in Q4 2015, an estimated $159M increase.
- London Company of Virginia's biggest Q4 2015 reduction was Corning, cutting an estimated $141M.
- London Company of Virginia fully exited APA Corp in Q4 2015, selling an estimated $401K.
- London Company of Virginia's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2015.
- London Company of Virginia opened 2 new positions and closed 6 in Q4 2015.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.