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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
+8.11%
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
$12.9B
AUM Growth
+$617M
(+5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$232M |
| 2 |
Martin Marietta Materials
MLM
|
+$72.4M |
| 3 |
PACCAR
PCAR
|
+$65.5M |
| 4 |
Entegris
ENTG
|
+$62.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$145M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$69.4M |
| 3 |
Deere & Co
DE
|
+$30.5M |
| 4 |
Cintas
CTAS
|
+$29.7M |
| 5 |
Progressive
PGR
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$167B
| $39.2M | 0.3% |
260,840
-212,393
| -45% | -$30.5M |
|
77
T. Rowe Price
TROW
$23.8B
| $39.1M | 0.3% |
358,340
+10,196
| +3% | +$1.18M |
|
|
78
Cintas
CTAS
$81.4B
| $38.6M | 0.3% |
781,464
-573,852
| -42% | -$29.7M |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $35.1M | 0.27% |
668,070
-123,574
| -16% | -$6.55M |
|
80
MSC Industrial Direct
MSM
$6.67B
| $34M | 0.26% |
386,238
-6,118
| -2% | -$522K |
|
|
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
| $34M | 0.26% |
1,498,988
-401,307
| -21% | -$9.52M |
|
|
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
| $33.7M | 0.26% |
1,307,982
-305,733
| -19% | -$7.33M |
|
83
Brown-Forman Class B
BF.B
$12.8B
| $32M | 0.25% |
632,986
+18,443
| +3% | +$958K |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.9M | 0.25% |
1,201,878
-373,662
| -24% | -$10.1M |
|
85
Unifirst Corp
UNF
$5.24B
| $30.8M | 0.24% |
177,524
-2,002
| -1% | -$368K |
|
86
Pricesmart
PSMT
$5.49B
| $30.3M | 0.24% |
374,822
-93,951
| -20% | -$7.87M |
|
87
Atlantic Union Bankshares
AUB
$6.06B
| $29.3M | 0.23% |
759,704
-177,408
| -19% | -$7.23M |
|
88
Service Corp International
SCI
$11.5B
| $28M | 0.22% |
633,528
-148,915
| -19% | -$6.01M |
|
89
Mohawk Industries
MHK
$9.27B
| $27.9M | 0.22% |
158,963
-9,029
| -5% | -$1.77M |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.1M | 0.21% |
423,108
-81,972
| -16% | -$5.59M |
|
91
Spectrum Brands
SPB
$2.03B
| $26.3M | 0.2% |
352,486
+3,310
| +0.9% | +$280K |
|
|
92
Skyworks Solutions
SWKS
$10.5B
| $24.1M | 0.19% |
+265,682
| New | +$24.9M |
|
93
Matsons
MATX
$6.41B
| $24.1M | 0.19% |
606,712
-150,125
| -20% | -$5.56M |
|
94
Edgewell Personal Care
EPC
$1.32B
| $22.9M | 0.18% |
494,979
-254,078
| -34% | -$13.4M |
|
|
INVX
95
Innovex International
INVX
$2.13B
| $22.2M | 0.17% |
424,968
-20,690
| -5% | -$1.08M |
|
|
SGI
96
Somnigroup International
SGI
$13.5B
| $18.2M | 0.14% |
1,374,100
-338,068
| -20% | -$4.51M |
|
97
Whirlpool
WHR
$2.79B
| $17.4M | 0.14% |
146,647
+2,833
| +2% | +$376K |
|
98
LCI Industries
LCII
$2.6B
| $17.4M | 0.14% |
209,614
-50,638
| -19% | -$4.74M |
|
99
Bruker
BRKR
$9.03B
| $16.3M | 0.13% |
487,992
-116,501
| -19% | -$3.84M |
|
100
Corning
GLW
$144B
| $16.1M | 0.12% |
455,034
-2,086
| -0.5% | -$67.8K |
|
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London Company of Virginia's Q3 2018 Portfolio in Review
As of Q3 2018, London Company of Virginia held 140 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia's Q3 2018 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Entegris: 1,860,389 shares worth $53.9M. The largest sale was Target, an estimated $145M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- London Company of Virginia's largest Q3 2018 buy was Entegris: 1,860,389 shares worth $53.9M.
- London Company of Virginia added most to Johnson & Johnson in Q3 2018, an estimated $232M increase.
- London Company of Virginia's biggest Q3 2018 reduction was Target, cutting an estimated $145M.
- London Company of Virginia fully exited Alexion Pharmaceuticals in Q3 2018, selling an estimated $69.4M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.9B portfolio in Q3 2018.
- London Company of Virginia opened 5 new positions and closed 4 in Q3 2018.
- London Company of Virginia's portfolio value rose 5% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q3 2018, filed 14 Nov 2018.