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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
-0.69%
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
$12.5B
AUM Growth
-$1.33B
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
17
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
United Parcel Service
UPS
|
+$216M |
| 3 |
PACCAR
PCAR
|
+$202M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$275M |
| 2 |
Eli Lilly
LLY
|
+$214M |
| 3 |
General Mills
GIS
|
+$138M |
| 4 |
GE Aerospace
GE
|
+$120M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$210B
| $38.9M | 0.31% |
1,806,916
-44,860
| -2% | -$1.01M |
|
|
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
| $38.7M | 0.31% |
1,711,904
+60,353
| +4% | +$1.42M |
|
78
Spectrum Brands
SPB
$2.03B
| $37.4M | 0.3% |
360,664
-124,239
| -26% | -$13.4M |
|
79
MSC Industrial Direct
MSM
$6.67B
| $36.8M | 0.3% |
401,083
-139,137
| -26% | -$12.9M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $36.5M | 0.29% |
393,394
-13,303
| -3% | -$1.22M |
|
81
T. Rowe Price
TROW
$23.8B
| $36.4M | 0.29% |
336,974
-8,084
| -2% | -$900K |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $36.3M | 0.29% |
371,633
-12,509
| -3% | -$1.29M |
|
83
Edgewell Personal Care
EPC
$1.32B
| $35.9M | 0.29% |
735,721
-138,674
| -16% | -$7.47M |
|
84
Ball Corp
BALL
$16.4B
| $35.1M | 0.28% |
883,048
-20,897
| -2% | -$817K |
|
85
Brown-Forman Class B
BF.B
$12.8B
| $32.4M | 0.26% |
595,339
-167,084
| -22% | -$7.92M |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.9M | 0.26% |
+1,098,925
| New | +$35.4M |
|
87
Service Corp International
SCI
$11.5B
| $31.3M | 0.25% |
830,261
-59,443
| -7% | -$2.28M |
|
|
SGI
88
Somnigroup International
SGI
$13.5B
| $30.4M | 0.24% |
2,688,544
-409,132
| -13% | -$5.62M |
|
89
Vulcan Materials
VMC
$36.3B
| $28.9M | 0.23% |
253,441
-6,112
| -2% | -$770K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.1M | 0.2% |
857,080
-13,859
| -2% | -$484K |
|
91
Matsons
MATX
$6.41B
| $23M | 0.18% |
802,741
-82,616
| -9% | -$2.58M |
|
92
Whirlpool
WHR
$2.79B
| $21.5M | 0.17% |
140,520
-3,272
| -2% | -$547K |
|
|
INVX
93
Innovex International
INVX
$2.13B
| $21.4M | 0.17% |
477,839
-7,097
| -1% | -$347K |
|
94
Bruker
BRKR
$9.03B
| $18.9M | 0.15% |
631,983
-36,120
| -5% | -$1.17M |
|
95
Voya Financial
VOYA
$9.01B
| $17.3M | 0.14% |
342,179
-197,788
| -37% | -$10.2M |
|
96
Gen Digital
GEN
$17.1B
| $16.2M | 0.13% |
624,951
-367,434
| -37% | -$10M |
|
97
iShares Core S&P 500 ETF
IVV
$904B
| $15.9M | 0.13% |
59,922
-25,569
| -30% | -$7.03M |
|
98
Corning
GLW
$144B
| $13.1M | 0.11% |
470,155
-6,745
| -1% | -$208K |
|
99
Tredegar Corp
TG
$281M
| $12.7M | 0.1% |
709,153
-40,791
| -5% | -$735K |
|
100
Olin
OLN
$2.13B
| $12.7M | 0.1% |
416,475
-409,844
| -50% | -$14M |
|
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London Company of Virginia's Q1 2018 Portfolio in Review
As of Q1 2018, London Company of Virginia held 142 positions worth $12.5B, down 9.6% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $1.1B in Q1 2018, closing 7 positions and reducing 97 holdings. Its most notable exit was Pultegroup, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in United Parcel Service worth $196M.
- London Company of Virginia's largest Q1 2018 buy was United Parcel Service: 1,869,938 shares worth $196M.
- London Company of Virginia added most to Apple in Q1 2018, an estimated $321M increase.
- London Company of Virginia's biggest Q1 2018 reduction was Altria Group, cutting an estimated $275M.
- London Company of Virginia fully exited Pultegroup in Q1 2018, selling an estimated $45.1M.
- London Company of Virginia's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2018.
- London Company of Virginia's portfolio value fell 9.6% quarter-over-quarter to $12.5B.
Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.