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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
+1.83%
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
$8.89B
AUM Growth
+$111M
Cap. Flow
+$52.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$65.6M
2
LLY icon
Eli Lilly
LLY
+$47.6M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$28.2M
4
PHM icon
Pultegroup
PHM
+$9.19M
5
MBI icon
MBIA
MBI
+$7.33M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$104M
2
HTS
HATTERAS FINANCIAL CORP
HTS
+$21.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
4
TG icon
Tredegar Corp
TG
+$8.07M
5
NUS icon
Nu Skin
NUS
+$7.64M

Sector Composition

Rank Sector Weight
1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
101
O-I Glass
OI
$1.04B
$247K ﹤0.01%
+7,290
New +$242K
HRB icon
102
H&R Block
HRB
$6.87B
$243K ﹤0.01%
+8,050
New +$242K
CHRW icon
103
C.H. Robinson
CHRW
$17.1B
$240K ﹤0.01%
+4,580
New +$249K
USG
104
DELISTED
Usg
USG
$240K ﹤0.01%
+7,320
New +$238K
GM icon
105
General Motors
GM
$76.1B
$237K ﹤0.01%
+6,900
New +$253K
ADT
106
DELISTED
ADT Corp
ADT
$237K ﹤0.01%
+7,910
New +$261K
MNRK
107
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$207K ﹤0.01%
18,539
– –
ANR
108
DELISTED
Alpha Natural Resources Inc
ANR
$42K ﹤0.01%
10,000
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-124,830
Closed -$3.34M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
– –
-7,171
Closed -$1.33M
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
– –
-46,939
Closed -$5.42M
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-23,275
Closed -$2.32M
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,308,240
Closed -$21.4M
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,828,788
Closed -$104M
1 2 3 4
5

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London Company of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, London Company of Virginia held 114 positions worth $8.89B, up 1.3% from $8.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

London Company of Virginia's Q1 2014 filing shows 19 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 1,377,677 shares worth $68.9M. The largest sale was MEADWESTVACO CORP, an estimated $104M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • London Company of Virginia's largest Q1 2014 buy was The Mosaic Company: 1,377,677 shares worth $68.9M.
  • London Company of Virginia added most to Eli Lilly in Q1 2014, an estimated $47.6M increase.
  • London Company of Virginia's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $15.2M.
  • London Company of Virginia fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $104M.
  • London Company of Virginia's ten largest holdings make up 33% of its $8.89B portfolio in Q1 2014.
  • London Company of Virginia opened 19 new positions and closed 6 in Q1 2014.
  • London Company of Virginia's portfolio value rose 1.3% quarter-over-quarter to $8.89B.

Based on London Company of Virginia's 13F filing for Q1 2014, filed 8 May 2014.