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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
+4.21%
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
$13B
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$154M |
| 2 |
Apple
AAPL
|
+$97.9M |
| 3 |
General Mills
GIS
|
+$94.9M |
| 4 |
Progressive
PGR
|
+$56.1M |
| 5 |
Coca-Cola
KO
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$125M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
IBM
IBM
|
+$48.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$45.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.72B
| $42.6M | 0.33% |
2,674,439
-125,129
| -4% | -$1.91M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $39M | 0.3% |
611,547
+608,219
| +18,276% | +$40M |
|
78
Amphenol
APH
$210B
| $38.3M | 0.3% |
2,673,492
-78,076
| -3% | -$1.12M |
|
79
Tejon Ranch
TRC
$441M
| $36.6M | 0.28% |
1,592,532
-70,295
| -4% | -$1.51M |
|
80
Vulcan Materials
VMC
$36.3B
| $36.3M | 0.28% |
301,183
-8,633
| -3% | -$978K |
|
81
Pultegroup
PHM
$24.6B
| $35.7M | 0.28% |
1,830,445
-46,546
| -2% | -$863K |
|
82
Tredegar Corp
TG
$281M
| $35.6M | 0.27% |
2,205,898
-135,645
| -6% | -$2.18M |
|
83
Brown-Forman Class B
BF.B
$12.8B
| $28.1M | 0.22% |
881,178
-25,613
| -3% | -$792K |
|
84
Whirlpool
WHR
$2.79B
| $28M | 0.22% |
167,867
-4,815
| -3% | -$850K |
|
85
Dover
DOV
$28B
| $26.4M | 0.2% |
470,877
-12,901
| -3% | -$695K |
|
86
Gen Digital
GEN
$17.1B
| $23.7M | 0.18% |
1,153,339
-34,155
| -3% | -$615K |
|
87
Ball Corp
BALL
$16.4B
| $22.2M | 0.17% |
613,340
-18,144
| -3% | -$657K |
|
88
Voya Financial
VOYA
$9.01B
| $15.5M | 0.12% |
625,480
-19,895
| -3% | -$609K |
|
89
Corning
GLW
$144B
| $10.2M | 0.08% |
498,668
-4,790
| -1% | -$96K |
|
90
Philip Morris
PM
$290B
| $4.9M | 0.04% |
48,180
+633
| +1% | +$63.1K |
|
|
91
IBM
IBM
$222B
| $2.28M | 0.02% |
15,703
-341,776
| -96% | -$48.9M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.02% |
+10
| New | +$2.14M |
|
93
Mondelez International
MDLZ
$79.4B
| $2.07M | 0.02% |
45,515
-796
| -2% | -$34.7K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.02% |
74,110
-800,290
| -92% | -$21.6M |
|
95
ExxonMobil
XOM
$657B
| $1.89M | 0.01% |
20,109
+1,705
| +9% | +$151K |
|
96
CSX Corp
CSX
$92.8B
| $1.35M | 0.01% |
154,857
+132
| +0.1% | +$1.15K |
|
97
Johnson & Johnson
JNJ
$629B
| $1.34M | 0.01% |
11,090
+598
| +6% | +$68K |
|
98
Smith & Wesson
SWBI
$636M
| $1.29M | 0.01% |
61,824
| – | – |
|
99
Hershey
HSY
$37B
| $1.1M | 0.01% |
9,676
-23
| -0.2% | -$2.15K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $952K | 0.01% |
7,006
+486
| +7% | +$63.3K |
|
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London Company of Virginia's Q2 2016 Portfolio in Review
As of Q2 2016, London Company of Virginia held 128 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2016 filing shows 8 new, 46 increased, 61 reduced and 6 closed positions. Its largest new stake was Diageo: 1,420,240 shares worth $160M. The largest sale was Hasbro, an estimated $125M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q2 2016 buy was Diageo: 1,420,240 shares worth $160M.
- London Company of Virginia added most to General Mills in Q2 2016, an estimated $94.9M increase.
- London Company of Virginia's biggest Q2 2016 reduction was Hasbro, cutting an estimated $125M.
- London Company of Virginia fully exited Dana Inc in Q2 2016, selling an estimated $61.6M.
- London Company of Virginia's ten largest holdings make up 27% of its $13B portfolio in Q2 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q2 2016.
- London Company of Virginia's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.