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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
+3.69%
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
$14B
AUM Growth
-$769M
(-5.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$225M |
| 2 |
Target
TGT
|
+$66.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 2 |
Coca-Cola
KO
|
+$122M |
| 3 |
Hasbro
HAS
|
+$104M |
| 4 |
NewMarket
NEU
|
+$55.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSC Industrial Direct
MSM
$6.67B
| $42.5M | 0.3% |
562,244
-39,279
| -7% | -$2.85M |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.4M | 0.3% |
1,132,756
-458,533
| -29% | -$16.3M |
|
78
Bank of America
BAC
$453B
| $39.9M | 0.29% |
1,573,884
-73,718
| -4% | -$1.79M |
|
79
Amphenol
APH
$210B
| $39.2M | 0.28% |
1,851,040
-64,484
| -3% | -$1.27M |
|
80
Ball Corp
BALL
$16.4B
| $37.4M | 0.27% |
904,349
-28,871
| -3% | -$1.18M |
|
81
Pultegroup
PHM
$24.6B
| $37.1M | 0.27% |
1,356,474
-44,646
| -3% | -$1.13M |
|
82
Gen Digital
GEN
$17.1B
| $32.6M | 0.23% |
992,825
-31,067
| -3% | -$947K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.23% |
409,218
-24,806
| -6% | -$1.93M |
|
84
T. Rowe Price
TROW
$23.8B
| $31.3M | 0.22% |
344,774
-10,622
| -3% | -$879K |
|
85
Vulcan Materials
VMC
$36.3B
| $31M | 0.22% |
259,528
-8,218
| -3% | -$986K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $30.2M | 0.22% |
+329,060
| New | +$30.1M |
|
87
Matsons
MATX
$6.41B
| $29.4M | 0.21% |
1,044,136
-462,428
| -31% | -$12.9M |
|
|
INVX
88
Innovex International
INVX
$2.13B
| $26.8M | 0.19% |
607,802
-509,033
| -46% | -$22.1M |
|
89
Whirlpool
WHR
$2.79B
| $26.6M | 0.19% |
144,243
-4,647
| -3% | -$831K |
|
90
Brown-Forman Class B
BF.B
$12.8B
| $26.5M | 0.19% |
762,275
-23,686
| -3% | -$769K |
|
91
Bruker
BRKR
$9.03B
| $23.4M | 0.17% |
786,837
-285,608
| -27% | -$8.22M |
|
92
Voya Financial
VOYA
$9.01B
| $21.5M | 0.15% |
539,679
-16,972
| -3% | -$650K |
|
93
Tredegar Corp
TG
$281M
| $15.9M | 0.11% |
885,630
-566,754
| -39% | -$9.2M |
|
94
Tejon Ranch
TRC
$441M
| $14.8M | 0.11% |
720,499
-300,472
| -29% | -$6.02M |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $14.3M | 0.1% |
+665,317
| New | +$14.1M |
|
96
Corning
GLW
$144B
| $14.3M | 0.1% |
478,318
-8,560
| -2% | -$254K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.54M | 0.07% |
37,994
-10,784
| -22% | -$2.66M |
|
98
Colgate-Palmolive
CL
$73.6B
| $9.5M | 0.07% |
130,372
-14,850
| -10% | -$1.07M |
|
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $4.33M | 0.03% |
17,115
+15,392
| +893% | +$3.82M |
|
100
iShares Russell 2000 ETF
IWM
$82.2B
| $2.91M | 0.02% |
19,617
-23,001
| -54% | -$3.24M |
|
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London Company of Virginia's Q3 2017 Portfolio in Review
As of Q3 2017, London Company of Virginia held 131 positions worth $14B, down 5.2% from $14.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q3 2017, closing 4 positions and reducing 105 holdings. Its most notable exit was Reynolds American Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Crown Castle worth $220M.
- London Company of Virginia's largest Q3 2017 buy was Crown Castle: 2,201,105 shares worth $220M.
- London Company of Virginia added most to Target in Q3 2017, an estimated $66.4M increase.
- London Company of Virginia's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $122M.
- London Company of Virginia fully exited Reynolds American Inc in Q3 2017, selling an estimated $184M.
- London Company of Virginia's ten largest holdings make up 32% of its $14B portfolio in Q3 2017.
- London Company of Virginia opened 4 new positions and closed 4 in Q3 2017.
- London Company of Virginia's portfolio value fell 5.2% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.