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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
+6.86%
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
$13.8B
AUM Growth
-$161M
(-1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$40.6M |
| 2 |
Sensata Technologies
ST
|
+$39.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$51.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$45.6M |
| 3 |
Service Corp International
SCI
|
+$44.3M |
| 4 |
Altria Group
MO
|
+$42M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sensata Technologies
ST
$6.72B
| $41.3M | 0.3% |
+807,106
| New | +$39.8M |
|
77
Amphenol
APH
$210B
| $40.6M | 0.29% |
1,851,776
+736
| +0% | +$16.2K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $39.9M | 0.29% |
384,142
+55,082
| +17% | +$5.25M |
|
|
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
| $39.7M | 0.29% |
1,429,724
-318,841
| -18% | -$12.4M |
|
|
VSM
80
DELISTED
Versum Materials, Inc.
VSM
| $39.4M | 0.29% |
+1,040,653
| New | +$40.6M |
|
81
T. Rowe Price
TROW
$23.8B
| $36.2M | 0.26% |
345,058
+284
| +0.1% | +$27.7K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.26% |
406,697
-2,521
| -0.6% | -$214K |
|
83
Ball Corp
BALL
$16.4B
| $34.2M | 0.25% |
903,945
-404
| -0% | -$16.4K |
|
84
Brown-Forman Class B
BF.B
$12.8B
| $33.5M | 0.24% |
762,423
+148
| +0% | +$5.65K |
|
|
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
| $33.4M | 0.24% |
1,651,551
+986,234
| +148% | +$19M |
|
86
Vulcan Materials
VMC
$36.3B
| $33.3M | 0.24% |
259,553
+25
| +0% | +$3.05K |
|
|
87
Service Corp International
SCI
$11.5B
| $33.2M | 0.24% |
889,704
-1,238,746
| -58% | -$44.3M |
|
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $32.6M | 0.24% |
122,000
+84,006
| +221% | +$21.8M |
|
|
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 0.22% |
870,939
-261,817
| -23% | -$9.25M |
|
|
90
Olin
OLN
$2.13B
| $29.4M | 0.21% |
826,319
-1,455,823
| -64% | -$51.7M |
|
91
Gen Digital
GEN
$17.1B
| $27.8M | 0.2% |
992,385
-440
| -0% | -$13.2K |
|
92
Voya Financial
VOYA
$9.01B
| $26.7M | 0.19% |
539,967
+288
| +0.1% | +$12.4K |
|
93
Matsons
MATX
$6.41B
| $26.4M | 0.19% |
885,357
-158,779
| -15% | -$4.48M |
|
94
Whirlpool
WHR
$2.79B
| $24.2M | 0.18% |
143,792
-451
| -0.3% | -$76.4K |
|
|
INVX
95
Innovex International
INVX
$2.13B
| $23.1M | 0.17% |
484,936
-122,866
| -20% | -$5.49M |
|
|
96
iShares Core S&P 500 ETF
IVV
$904B
| $23M | 0.17% |
85,491
+68,376
| +400% | +$17.9M |
|
97
Bruker
BRKR
$9.03B
| $22.9M | 0.17% |
668,103
-118,734
| -15% | -$3.89M |
|
98
Corning
GLW
$144B
| $15.4M | 0.11% |
476,900
-1,418
| -0.3% | -$44.6K |
|
99
iShares Russell 2000 ETF
IWM
$82.2B
| $14.7M | 0.11% |
96,336
+76,719
| +391% | +$11.5M |
|
100
Tredegar Corp
TG
$281M
| $14.4M | 0.1% |
749,944
-135,686
| -15% | -$2.6M |
|
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London Company of Virginia's Q4 2017 Portfolio in Review
As of Q4 2017, London Company of Virginia held 138 positions worth $13.8B, down 1.2% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $930M in Q4 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was Colgate-Palmolive, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Versum Materials, Inc. worth $39.4M.
- London Company of Virginia's largest Q4 2017 buy was Versum Materials, Inc.: 1,040,653 shares worth $39.4M.
- London Company of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.8M increase.
- London Company of Virginia's biggest Q4 2017 reduction was Olin, cutting an estimated $51.7M.
- London Company of Virginia fully exited Colgate-Palmolive in Q4 2017, selling an estimated $9.5M.
- London Company of Virginia's ten largest holdings make up 33% of its $13.8B portfolio in Q4 2017.
- London Company of Virginia opened 11 new positions and closed 4 in Q4 2017.
- London Company of Virginia's portfolio value fell 1.2% quarter-over-quarter to $13.8B.
Based on London Company of Virginia's 13F filing for Q4 2017, filed 13 Feb 2018.