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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
+1.61%
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
$14.7B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$170M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.3M |
| 3 |
Bruker
BRKR
|
+$27.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
Penske Automotive Group
PAG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$65.1M |
| 3 |
GE Aerospace
GE
|
+$60.7M |
| 4 |
Edgewell Personal Care
EPC
|
+$57M |
| 5 |
NewMarket
NEU
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $52.7M | 0.36% |
1,672,880
+7,100
| +0.4% | +$221K |
|
77
MSC Industrial Direct
MSM
$6.67B
| $51.7M | 0.35% |
601,523
-21,873
| -4% | -$1.92M |
|
78
Lamb Weston
LW
$7.3B
| $46.8M | 0.32% |
1,063,091
-34,568
| -3% | -$1.52M |
|
79
Matsons
MATX
$6.41B
| $45.3M | 0.31% |
1,506,564
-452,968
| -23% | -$13.9M |
|
80
Bank of America
BAC
$453B
| $40M | 0.27% |
1,647,602
-113,879
| -6% | -$2.66M |
|
81
Ball Corp
BALL
$16.4B
| $39.4M | 0.27% |
933,220
+5,480
| +0.6% | +$217K |
|
82
Amphenol
APH
$210B
| $35.4M | 0.24% |
1,915,524
-447,124
| -19% | -$8.16M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.23% |
434,024
+46
| +0% | +$3.81K |
|
84
Pultegroup
PHM
$24.6B
| $34.4M | 0.23% |
1,401,120
-227,700
| -14% | -$5.31M |
|
85
Vulcan Materials
VMC
$36.3B
| $33.9M | 0.23% |
267,746
+1,308
| +0.5% | +$164K |
|
|
86
Bruker
BRKR
$9.03B
| $30.9M | 0.21% |
+1,072,445
| New | +$27.6M |
|
87
Gen Digital
GEN
$17.1B
| $28.9M | 0.2% |
1,023,892
+3,844
| +0.4% | +$116K |
|
88
Whirlpool
WHR
$2.79B
| $28.5M | 0.19% |
148,890
+685
| +0.5% | +$125K |
|
89
Dover
DOV
$28B
| $27.1M | 0.18% |
418,355
+1,800
| +0.4% | +$117K |
|
90
T. Rowe Price
TROW
$23.8B
| $26.4M | 0.18% |
355,396
+1,829
| +0.5% | +$131K |
|
91
Brown-Forman Class B
BF.B
$12.8B
| $24.4M | 0.17% |
785,961
+3,939
| +0.5% | +$124K |
|
92
Tredegar Corp
TG
$281M
| $22.1M | 0.15% |
1,452,384
-463,691
| -24% | -$7.53M |
|
93
Voya Financial
VOYA
$9.01B
| $20.5M | 0.14% |
556,651
+2,228
| +0.4% | +$81.1K |
|
94
Tejon Ranch
TRC
$441M
| $20.5M | 0.14% |
1,020,971
-295,035
| -22% | -$6.19M |
|
95
Tenet Healthcare
THC
$21.5B
| $18M | 0.12% |
930,636
-2,080,610
| -69% | -$36.3M |
|
96
Corning
GLW
$144B
| $14.6M | 0.1% |
486,878
-2,500
| -0.5% | -$71.8K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $11.8M | 0.08% |
48,778
+25,960
| +114% | +$6.22M |
|
98
Colgate-Palmolive
CL
$73.6B
| $10.8M | 0.07% |
+145,222
| New | +$10.8M |
|
99
iShares Russell 2000 ETF
IWM
$82.2B
| $6.01M | 0.04% |
42,618
+22,757
| +115% | +$3.15M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.02% |
10
| – | – |
|
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London Company of Virginia's Q2 2017 Portfolio in Review
As of Q2 2017, London Company of Virginia held 144 positions worth $14.7B, down 2.9% from $15.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $596M in Q2 2017, closing 17 positions and reducing 65 holdings. Its most notable exit was The Mosaic Company, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, London Company of Virginia opened a new position in Target worth $163M.
- London Company of Virginia's largest Q2 2017 buy was Target: 3,115,964 shares worth $163M.
- London Company of Virginia added most to Cooper Tire & Rubber Co. in Q2 2017, an estimated $26.6M increase.
- London Company of Virginia's biggest Q2 2017 reduction was Orbital ATK, Inc., cutting an estimated $65.1M.
- London Company of Virginia fully exited The Mosaic Company in Q2 2017, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 32% of its $14.7B portfolio in Q2 2017.
- London Company of Virginia opened 5 new positions and closed 17 in Q2 2017.
- London Company of Virginia's portfolio value fell 2.9% quarter-over-quarter to $14.7B.
Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.