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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
+5.82%
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
$14.6B
AUM Growth
+$1.18B
(+8.8%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$101M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$52.3M |
| 3 |
Post Holdings
POST
|
+$50.4M |
| 4 |
Altria Group
MO
|
+$41.9M |
| 5 |
INVX
Innovex International
INVX
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$73M |
| 2 |
Pricesmart
PSMT
|
+$46.3M |
| 3 |
Tenet Healthcare
THC
|
+$28.1M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $48.4M | 0.33% |
1,675,588
-104,328
| -6% | -$2.93M |
|
|
INVX
77
Innovex International
INVX
$2.13B
| $44.8M | 0.31% |
+746,579
| New | +$41.5M |
|
|
78
Tenet Healthcare
THC
$21.5B
| $44.7M | 0.31% |
3,011,849
-1,564,859
| -34% | -$28.1M |
|
79
World Kinect Corp
WKC
$1.89B
| $40.3M | 0.28% |
876,725
-59,849
| -6% | -$2.67M |
|
80
Amphenol
APH
$210B
| $39.9M | 0.27% |
2,376,824
-147,628
| -6% | -$2.46M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.27% |
550,919
-32,234
| -6% | -$2.23M |
|
82
Bank of America
BAC
$453B
| $38.2M | 0.26% |
1,727,277
-197,446
| -10% | -$3.8M |
|
83
Tejon Ranch
TRC
$441M
| $35.7M | 0.24% |
1,443,976
-98,343
| -6% | -$2.39M |
|
84
Ball Corp
BALL
$16.4B
| $35M | 0.24% |
933,064
-58,728
| -6% | -$2.27M |
|
85
Vulcan Materials
VMC
$36.3B
| $33.6M | 0.23% |
268,260
-15,978
| -6% | -$1.93M |
|
86
Pultegroup
PHM
$24.6B
| $30.1M | 0.21% |
1,639,813
-102,743
| -6% | -$1.95M |
|
87
Whirlpool
WHR
$2.79B
| $27.1M | 0.19% |
149,074
-9,204
| -6% | -$1.52M |
|
88
Dover
DOV
$28B
| $25.4M | 0.17% |
419,317
-25,335
| -6% | -$1.46M |
|
89
Gen Digital
GEN
$17.1B
| $24.5M | 0.17% |
1,025,642
-64,421
| -6% | -$1.58M |
|
90
Brown-Forman Class B
BF.B
$12.8B
| $22.6M | 0.16% |
785,784
-46,172
| -6% | -$1.35M |
|
91
Voya Financial
VOYA
$9.01B
| $21.8M | 0.15% |
556,479
-35,393
| -6% | -$1.25M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18.5M | 0.13% |
82,866
+34,872
| +73% | +$7.62M |
|
93
iShares Core S&P 500 ETF
IVV
$904B
| $14.2M | 0.1% |
62,915
+58,615
| +1,363% | +$12.9M |
|
94
iShares Russell 2000 ETF
IWM
$82.2B
| $12.3M | 0.08% |
91,179
+80,818
| +780% | +$10.3M |
|
95
Corning
GLW
$144B
| $12M | 0.08% |
492,480
-5,000
| -1% | -$119K |
|
96
Philip Morris
PM
$290B
| $4.41M | 0.03% |
48,147
| – | – |
|
97
IBM
IBM
$222B
| $2.49M | 0.02% |
15,703
-138
| -0.9% | -$21K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.02% |
10
| – | – |
|
99
Mondelez International
MDLZ
$79.4B
| $2.01M | 0.01% |
45,436
| – | – |
|
100
ExxonMobil
XOM
$657B
| $1.87M | 0.01% |
20,717
-227
| -1% | -$19.8K |
|
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London Company of Virginia's Q4 2016 Portfolio in Review
As of Q4 2016, London Company of Virginia held 130 positions worth $14.6B, up 8.8% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia deployed $537M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Post Holdings: 997,107 shares worth $52.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cabela's Inc, an estimated $73M trimmed.
- London Company of Virginia's largest Q4 2016 buy was Post Holdings: 997,107 shares worth $52.5M.
- London Company of Virginia added most to Wells Fargo in Q4 2016, an estimated $101M increase.
- London Company of Virginia's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $73M.
- London Company of Virginia fully exited Smith & Wesson in Q4 2016, selling an estimated $1.26M.
- London Company of Virginia's ten largest holdings make up 29% of its $14.6B portfolio in Q4 2016.
- London Company of Virginia opened 6 new positions and closed 2 in Q4 2016.
- London Company of Virginia's portfolio value rose 8.8% quarter-over-quarter to $14.6B.
Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.