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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
-10.77%
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
$10.5B
AUM Growth
-$2.38B
(-19%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Franklin Resources
BEN
|
+$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$246M |
| 2 |
Norfolk Southern
NSC
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
General Dynamics
GD
|
+$130M |
| 5 |
Nike
NKE
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.8B
| $34M | 0.32% |
368,057
+9,717
| +3% | +$943K |
|
77
Bank of America
BAC
$453B
| $33.8M | 0.32% |
1,373,245
-25,362
| -2% | -$688K |
|
78
Cintas
CTAS
$81.4B
| $33.7M | 0.32% |
801,836
+20,372
| +3% | +$911K |
|
|
KAMN
79
DELISTED
Kaman Corp
KAMN
| $32.7M | 0.31% |
582,557
-50,786
| -8% | -$3M |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $31.1M | 0.3% |
386,374
-1,135
| -0.3% | -$116K |
|
|
81
iShares Russell 2000 ETF
IWM
$82.2B
| $31M | 0.3% |
231,243
+204,282
| +758% | +$30.5M |
|
82
Brown-Forman Class B
BF.B
$12.8B
| $30.9M | 0.3% |
650,218
+17,232
| +3% | +$819K |
|
83
Skyworks Solutions
SWKS
$10.5B
| $30.1M | 0.29% |
448,408
+182,726
| +69% | +$14.1M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $28.6M | 0.27% |
859,685
+743,160
| +638% | +$27.1M |
|
|
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
| $28.4M | 0.27% |
1,204,616
-103,366
| -8% | -$2.64M |
|
86
MSC Industrial Direct
MSM
$6.67B
| $26M | 0.25% |
338,181
-48,057
| -12% | -$3.99M |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $24.2M | 0.23% |
986,567
-215,311
| -18% | -$5.53M |
|
88
Churchill Downs
CHDN
$6.17B
| $22.2M | 0.21% |
+546,576
| New | +$24.1M |
|
|
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
| $21.9M | 0.21% |
1,189,680
-309,308
| -21% | -$6.23M |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $20.9M | 0.2% |
593,255
-74,815
| -11% | -$3.16M |
|
91
Atlantic Union Bankshares
AUB
$6.06B
| $20.6M | 0.2% |
729,295
-30,409
| -4% | -$1.02M |
|
92
Unifirst Corp
UNF
$5.24B
| $19.6M | 0.19% |
136,700
-40,824
| -23% | -$6.11M |
|
93
Pricesmart
PSMT
$5.49B
| $18.7M | 0.18% |
316,787
-58,035
| -15% | -$4M |
|
94
Matsons
MATX
$6.41B
| $17.8M | 0.17% |
557,344
-49,368
| -8% | -$1.83M |
|
95
Whirlpool
WHR
$2.79B
| $16.2M | 0.15% |
151,168
+4,521
| +3% | +$513K |
|
96
Corning
GLW
$144B
| $15.3M | 0.15% |
507,691
+52,657
| +12% | +$1.68M |
|
97
Mohawk Industries
MHK
$9.27B
| $15M | 0.14% |
128,200
-30,763
| -19% | -$4.1M |
|
98
Edgewell Personal Care
EPC
$1.32B
| $14.3M | 0.14% |
382,902
-112,077
| -23% | -$4.89M |
|
|
DOOR
99
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 0.13% |
313,470
-109,638
| -26% | -$5.93M |
|
|
100
Nike
NKE
$60.1B
| $13.4M | 0.13% |
180,227
-1,034,385
| -85% | -$77.4M |
|
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London Company of Virginia's Q4 2018 Portfolio in Review
As of Q4 2018, London Company of Virginia held 148 positions worth $10.5B, down 19% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia withdrew a net $898M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was CA, Inc., an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, London Company of Virginia opened a new position in Fastenal worth $168M.
- London Company of Virginia's largest Q4 2018 buy was Fastenal: 12,865,840 shares worth $168M.
- London Company of Virginia added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $132M increase.
- London Company of Virginia's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $154M.
- London Company of Virginia fully exited CA, Inc. in Q4 2018, selling an estimated $246M.
- London Company of Virginia's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2018.
- London Company of Virginia opened 12 new positions and closed 5 in Q4 2018.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.