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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
+3.71%
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
$9.15B
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
41
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$86.1M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$48.5M |
| 3 |
Bank of America
BAC
|
+$44.5M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$43.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$94.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$44M |
| 3 |
Service Corp International
SCI
|
+$41M |
| 4 |
Hershey
HSY
|
+$33.1M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | ﹤0.01% |
7,430
| – | – |
|
102
Caterpillar
CAT
$393B
| $281K | ﹤0.01% |
2,590
| – | – |
|
103
Murphy Oil
MUR
$5.06B
| $281K | ﹤0.01% |
4,230
| – | – |
|
104
American Express
AXP
$232B
| $271K | ﹤0.01% |
+2,852
| New | +$257K |
|
105
Landstar System
LSTR
$6.31B
| $271K | ﹤0.01% |
4,240
| – | – |
|
106
Sherwin-Williams
SHW
$87.4B
| $269K | ﹤0.01% |
3,900
| – | – |
|
107
Deere & Co
DE
$167B
| $265K | ﹤0.01% |
2,930
| – | – |
|
108
GE Aerospace
GE
$379B
| $255K | ﹤0.01% |
2,026
| – | – |
|
|
K
109
DELISTED
Kellanova
K
| $254K | ﹤0.01% |
+4,111
| New | +$257K |
|
110
Nike
NKE
$60.1B
| $254K | ﹤0.01% |
+6,560
| New | +$244K |
|
111
O-I Glass
OI
$1.04B
| $253K | ﹤0.01% |
7,290
| – | – |
|
112
O'Reilly Automotive
ORLY
$74.5B
| $252K | ﹤0.01% |
+25,050
| New | +$247K |
|
113
General Motors
GM
$76.1B
| $250K | ﹤0.01% |
6,900
| – | – |
|
114
Polaris
PII
$3.9B
| $247K | ﹤0.01% |
1,900
| – | – |
|
115
Johnson & Johnson
JNJ
$629B
| $202K | ﹤0.01% |
1,934
-159,994
| -99% | -$16.2M |
|
|
MNRK
116
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $198K | ﹤0.01% |
18,539
| – | – |
|
|
ANR
117
DELISTED
Alpha Natural Resources Inc
ANR
| $37K | ﹤0.01% |
10,000
| – | – |
|
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London Company of Virginia's Q2 2014 Portfolio in Review
As of Q2 2014, London Company of Virginia held 117 positions worth $9.15B, up 2.9% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
London Company of Virginia's Q2 2014 filing shows 9 new, 41 increased and 49 reduced positions. Its largest new stake was Dana Inc: 3,841,970 shares worth $93.8M. The largest sale was Eaton Vance Corp., an estimated $94.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
- London Company of Virginia's largest Q2 2014 buy was Dana Inc: 3,841,970 shares worth $93.8M.
- London Company of Virginia added most to ADT Corp in Q2 2014, an estimated $41M increase.
- London Company of Virginia's biggest Q2 2014 reduction was Eaton Vance Corp., cutting an estimated $94.6M.
- London Company of Virginia's ten largest holdings make up 31% of its $9.15B portfolio in Q2 2014.
- London Company of Virginia opened 9 new positions and closed 0 in Q2 2014.
- London Company of Virginia's portfolio value rose 2.9% quarter-over-quarter to $9.15B.
Based on London Company of Virginia's 13F filing for Q2 2014, filed 7 Aug 2014.