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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
+5.09%
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
$15.2B
AUM Growth
+$601M
Cap. Flow
+$55.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$147M
2
MO icon
Altria Group
MO
+$127M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4M
4
NGVT icon
Ingevity
NGVT
+$86.3M
5
LUV icon
Southwest Airlines
LUV
+$57.4M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$122M
2
HRB icon
H&R Block
HRB
+$120M
3
SGI
Somnigroup International
SGI
+$89.5M
4
EPC icon
Edgewell Personal Care
EPC
+$62.5M
5
CAB
Cabela's Inc
CAB
+$59.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.47%
2 Consumer Staples 16.23%
3 Financials 15.14%
4 Consumer Discretionary 12.62%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$21.5B
$53.3M 0.35%
3,011,246
-603
-0% -$11.2K
CTAS icon
77
Cintas
CTAS
$81.4B
$52.7M 0.35%
1,665,780
-9,808
-0.6% -$290K
LW icon
78
Lamb Weston
LW
$7.3B
$46.2M 0.3%
+1,097,659
New +$43.3M
APH icon
79
Amphenol
APH
$210B
$42M 0.28%
2,362,648
-14,176
-0.6% -$245K
BAC icon
80
Bank of America
BAC
$453B
$41.6M 0.27%
1,761,481
+34,204
+2% +$812K
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
$40.1M 0.26%
+903,196
New +$35.4M
PHM icon
82
Pultegroup
PHM
$24.6B
$38.4M 0.25%
1,628,820
-10,993
-0.7% -$237K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$36.2M 0.24%
433,978
-116,941
-21% -$9.12M
BALL icon
84
Ball Corp
BALL
$16.4B
$34.4M 0.23%
927,740
-5,324
-0.6% -$199K
TG icon
85
Tredegar Corp
TG
$281M
$33.6M 0.22%
1,916,075
-156,725
-8% -$3.27M
VMC icon
86
Vulcan Materials
VMC
$36.3B
$32.1M 0.21%
266,438
-1,822
-0.7% -$223K
GEN icon
87
Gen Digital
GEN
$17.1B
$31.3M 0.21%
1,020,048
-5,594
-0.5% -$159K
TRC icon
88
Tejon Ranch
TRC
$441M
$28M 0.18%
1,316,006
-127,970
-9% -$2.89M
DOV icon
89
Dover
DOV
$28B
$27M 0.18%
416,555
-2,762
-0.7% -$176K
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$26.9M 0.18%
188,880
-226,449
-55% -$37.3M
WHR icon
91
Whirlpool
WHR
$2.79B
$25.4M 0.17%
148,205
-869
-0.6% -$154K
TROW icon
92
T. Rowe Price
TROW
$23.8B
$24.1M 0.16%
+353,567
New +$25.1M
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$23.1M 0.15%
782,022
-3,762
-0.5% -$112K
VOYA icon
94
Voya Financial
VOYA
$9.01B
$21M 0.14%
554,423
-2,056
-0.4% -$82.8K
WKC icon
95
World Kinect Corp
WKC
$1.89B
$16.3M 0.11%
450,140
-426,585
-49% -$17.3M
GLW icon
96
Corning
GLW
$144B
$13.2M 0.09%
489,378
-3,102
-0.6% -$82.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.38M 0.04%
22,818
-60,048
-72% -$14M
IBM icon
98
IBM
IBM
$222B
$2.74M 0.02%
16,485
+782
+5% +$131K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$2.73M 0.02%
19,861
-71,318
-78% -$9.74M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.5M 0.02%
10
– –
2 3
4
5 6

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London Company of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, London Company of Virginia held 145 positions worth $15.2B, up 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

London Company of Virginia's Q1 2017 filing shows 17 new, 40 increased, 66 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M. The largest sale was Vista Outdoor Inc., an estimated $122M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • London Company of Virginia's largest Q1 2017 buy was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M.
  • London Company of Virginia added most to Philip Morris in Q1 2017, an estimated $147M increase.
  • London Company of Virginia's biggest Q1 2017 reduction was H&R Block, cutting an estimated $120M.
  • London Company of Virginia fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $122M.
  • London Company of Virginia's ten largest holdings make up 30% of its $15.2B portfolio in Q1 2017.
  • London Company of Virginia opened 17 new positions and closed 6 in Q1 2017.
  • London Company of Virginia's portfolio value rose 4.1% quarter-over-quarter to $15.2B.

Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.