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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
+1.55%
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
$13.4B
AUM Growth
+$409M
(+3.2%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$144M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Armstrong World Industries
AWI
|
+$88.6M |
| 4 |
Verizon
VZ
|
+$71M |
| 5 |
Chevron
CVX
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$107M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$57.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$42.6M |
| 5 |
Bank of America
BAC
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.89B
| $43.3M | 0.32% |
936,574
-40,535
| -4% | -$1.87M |
|
77
Amphenol
APH
$210B
| $41M | 0.31% |
2,524,452
-149,040
| -6% | -$2.26M |
|
78
Ball Corp
BALL
$16.4B
| $40.6M | 0.3% |
991,792
+378,452
| +62% | +$14.5M |
|
79
Tredegar Corp
TG
$281M
| $40.6M | 0.3% |
2,185,560
-20,338
| -0.9% | -$367K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $39.6M | 0.3% |
583,153
-28,394
| -5% | -$1.93M |
|
81
Tejon Ranch
TRC
$441M
| $36.4M | 0.27% |
1,542,319
-50,213
| -3% | -$1.21M |
|
82
Pultegroup
PHM
$24.6B
| $34.9M | 0.26% |
1,742,556
-87,889
| -5% | -$1.82M |
|
83
Vulcan Materials
VMC
$36.3B
| $32.3M | 0.24% |
284,238
-16,945
| -6% | -$2M |
|
|
84
Bank of America
BAC
$453B
| $30.1M | 0.23% |
1,924,723
-2,064,293
| -52% | -$30.7M |
|
85
Gen Digital
GEN
$17.1B
| $27.4M | 0.2% |
1,090,063
-63,276
| -5% | -$1.44M |
|
86
Dover
DOV
$28B
| $26.4M | 0.2% |
444,652
-26,225
| -6% | -$1.52M |
|
87
Whirlpool
WHR
$2.79B
| $25.7M | 0.19% |
158,278
-9,589
| -6% | -$1.7M |
|
88
Brown-Forman Class B
BF.B
$12.8B
| $25.3M | 0.19% |
831,956
-49,222
| -6% | -$1.53M |
|
89
Voya Financial
VOYA
$9.01B
| $17.1M | 0.13% |
591,872
-33,608
| -5% | -$918K |
|
90
Corning
GLW
$144B
| $11.8M | 0.09% |
497,480
-1,188
| -0.2% | -$26.5K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.4M | 0.08% |
47,994
+45,594
| +1,900% | +$9.86M |
|
92
Philip Morris
PM
$290B
| $4.68M | 0.04% |
48,147
-33
| -0.1% | -$3.31K |
|
93
IBM
IBM
$222B
| $2.41M | 0.02% |
15,841
+138
| +0.9% | +$20.9K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.02% |
10
| – | – |
|
95
Mondelez International
MDLZ
$79.4B
| $2M | 0.01% |
45,436
-79
| -0.2% | -$3.47K |
|
96
ExxonMobil
XOM
$657B
| $1.83M | 0.01% |
20,944
+835
| +4% | +$74.1K |
|
97
CSX Corp
CSX
$92.8B
| $1.57M | 0.01% |
154,725
-132
| -0.1% | -$1.25K |
|
98
iShares Russell 2000 ETF
IWM
$82.2B
| $1.29M | 0.01% |
+10,361
| New | +$1.26M |
|
99
Smith & Wesson
SWBI
$636M
| $1.26M | 0.01% |
61,824
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.02M | 0.01% |
7,506
+500
| +7% | +$69.5K |
|
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London Company of Virginia's Q3 2016 Portfolio in Review
As of Q3 2016, London Company of Virginia held 130 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $466M of net new capital in Q3 2016, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Penske Automotive Group: 3,450,358 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CoreCivic, an estimated $164M trimmed.
- London Company of Virginia's largest Q3 2016 buy was Penske Automotive Group: 3,450,358 shares worth $166M.
- London Company of Virginia added most to Nike in Q3 2016, an estimated $93.2M increase.
- London Company of Virginia's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $164M.
- London Company of Virginia fully exited American Eagle Outfitters in Q3 2016, selling an estimated $42.6M.
- London Company of Virginia's ten largest holdings make up 28% of its $13.4B portfolio in Q3 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q3 2016.
- London Company of Virginia's portfolio value rose 3.2% quarter-over-quarter to $13.4B.
Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.