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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
+11.98%
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
$16B
AUM Growth
+$1.95B
Cap. Flow
+$404M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
56
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$211M
2
HAE icon
Haemonetics
HAE
+$101M
3
UNF icon
Unifirst Corp
UNF
+$77.3M
4
POST icon
Post Holdings
POST
+$52.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$197M
2
WFC icon
Wells Fargo
WFC
+$53M
3
CTAS icon
Cintas
CTAS
+$38.8M
4
APH icon
Amphenol
APH
+$34.2M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 14.16%
3 Financials 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$42.2M 0.26%
680,303
+5,414
+0.8% +$333K
BR icon
77
Broadridge
BR
$19.3B
$41.5M 0.26%
271,078
-699
-0.3% -$101K
NGVT icon
78
Ingevity
NGVT
$2.62B
$35.2M 0.22%
465,288
-19,456
-4% -$1.27M
PAG icon
79
Penske Automotive Group
PAG
$14.3B
$33M 0.21%
555,814
-22,878
-4% -$1.29M
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$31.8M 0.2%
181,755
-359
-0.2% -$62.2K
REYN icon
81
Reynolds Consumer Products
REYN
$5.53B
$30M 0.19%
+998,458
New +$30.2M
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.8M 0.18%
292,393
-12,733
-4% -$1.24M
EV
83
DELISTED
Eaton Vance Corp.
EV
$26.3M 0.16%
386,876
-16,743
-4% -$1.05M
ACIW icon
84
ACI Worldwide
ACIW
$5.33B
$26M 0.16%
676,892
-28,585
-4% -$958K
KAMN
85
DELISTED
Kaman Corp
KAMN
$24.5M 0.15%
429,147
-17,883
-4% -$879K
MATX icon
86
Matsons
MATX
$6.41B
$23.4M 0.15%
410,620
-17,653
-4% -$964K
PSMT icon
87
Pricesmart
PSMT
$5.49B
$22.7M 0.14%
249,636
-10,889
-4% -$855K
NKE icon
88
Nike
NKE
$60.1B
$21.3M 0.13%
150,888
-16,913
-10% -$2.24M
AUB icon
89
Atlantic Union Bankshares
AUB
$6.06B
$19.6M 0.12%
595,251
-25,132
-4% -$722K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$18.8M 0.12%
137,245
+134,959
+5,904% +$17.3M
MANT
91
DELISTED
Mantech International Corp
MANT
$18.8M 0.12%
+210,909
New +$15.9M
BRKR icon
92
Bruker
BRKR
$9.03B
$18M 0.11%
332,593
-14,237
-4% -$683K
LIVN icon
93
LivaNova
LIVN
$4.45B
$17.7M 0.11%
267,314
-18,942
-7% -$1.05M
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$17.1M 0.11%
994,678
-68,165
-6% -$995K
GATX icon
95
GATX Corp
GATX
$6.34B
$15.8M 0.1%
190,186
-7,696
-4% -$589K
GHC icon
96
Graham Holdings Company
GHC
$5.03B
$15.7M 0.1%
29,421
-3,700
-11% -$1.64M
GLW icon
97
Corning
GLW
$144B
$14.2M 0.09%
395,364
+213
+0.1% +$7.57K
ENR icon
98
Energizer
ENR
$1.56B
$13.7M 0.09%
325,848
-481,280
-60% -$20.3M
MBI icon
99
MBIA
MBI
$254M
$12.1M 0.08%
1,832,086
-516,913
-22% -$3.36M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$11.4M 0.07%
30,404
-3,733
-11% -$1.33M
2 3
4
5 6

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EIP
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CLGM
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London Company of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, London Company of Virginia held 149 positions worth $16B, up 14% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q4 2020 filing shows 12 new, 56 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 4,407,679 shares worth $231M. The largest sale was HD Supply Holdings, Inc., an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2020 buy was Comcast: 4,407,679 shares worth $231M.
  • London Company of Virginia added most to Unifirst Corp in Q4 2020, an estimated $77.3M increase.
  • London Company of Virginia's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $53M.
  • London Company of Virginia fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $197M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16B portfolio in Q4 2020.
  • London Company of Virginia opened 12 new positions and closed 2 in Q4 2020.
  • London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $16B.

Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.