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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
-0.08%
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
$8.96B
AUM Growth
-$194M
(-2.1%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
52
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$37.7M |
| 2 |
Y
Alleghany Corp
Y
|
+$34.7M |
| 3 |
Dana Inc
DAN
|
+$34.5M |
| 4 |
Teradata
TDC
|
+$29.3M |
| 5 |
USG
Usg
USG
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRL
MICREL INC
MCRL
|
+$45.2M |
| 2 |
White Mountains Insurance
WTM
|
+$40.9M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$37.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$36.7M |
| 5 |
Nu Skin
NUS
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $413K | ﹤0.01% |
+3,807
| New | +$394K |
|
102
Nike
NKE
$60.1B
| $370K | ﹤0.01% |
8,300
+1,740
| +27% | +$69K |
|
103
Landstar System
LSTR
$6.31B
| $306K | ﹤0.01% |
4,240
| – | – |
|
104
C.H. Robinson
CHRW
$17.1B
| $304K | ﹤0.01% |
4,580
| – | – |
|
105
O'Reilly Automotive
ORLY
$74.5B
| $301K | ﹤0.01% |
30,000
+4,950
| +20% | +$50.5K |
|
106
Robert Half
RHI
$4.25B
| $299K | ﹤0.01% |
6,100
| – | – |
|
107
Caterpillar
CAT
$393B
| $296K | ﹤0.01% |
2,990
+400
| +15% | +$42.4K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295K | ﹤0.01% |
5,228
| – | – |
|
109
Polaris
PII
$3.9B
| $285K | ﹤0.01% |
1,900
| – | – |
|
110
Sherwin-Williams
SHW
$87.4B
| $285K | ﹤0.01% |
3,900
| – | – |
|
111
Fastenal
FAST
$59.9B
| $283K | ﹤0.01% |
25,248
| – | – |
|
|
K
112
DELISTED
Kellanova
K
| $280K | ﹤0.01% |
4,846
+735
| +18% | +$44.3K |
|
113
American Express
AXP
$232B
| $271K | ﹤0.01% |
3,092
+240
| +8% | +$21.6K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $257K | ﹤0.01% |
7,430
| – | – |
|
115
Murphy Oil
MUR
$5.06B
| $241K | ﹤0.01% |
4,230
| – | – |
|
116
Deere & Co
DE
$167B
| $240K | ﹤0.01% |
2,930
| – | – |
|
117
General Motors
GM
$76.1B
| $220K | ﹤0.01% |
6,900
| – | – |
|
118
Costco
COST
$421B
| $217K | ﹤0.01% |
+1,730
| New | +$209K |
|
|
MNRK
119
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $212K | ﹤0.01% |
18,539
| – | – |
|
120
PepsiCo
PEP
$189B
| $209K | ﹤0.01% |
+2,241
| New | +$205K |
|
|
ANR
121
DELISTED
Alpha Natural Resources Inc
ANR
| $25K | ﹤0.01% |
10,000
| – | – |
|
|
122
Nu Skin
NUS
$236M
| – | – |
-408,671
| Closed | -$30.2M |
|
123
O-I Glass
OI
$1.04B
| – | – |
-7,290
| Closed | -$253K |
|
|
MCRL
124
DELISTED
MICREL INC
MCRL
| – | – |
-4,003,576
| Closed | -$45.2M |
|
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London Company of Virginia's Q3 2014 Portfolio in Review
As of Q3 2014, London Company of Virginia held 124 positions worth $8.96B, down 2.1% from $9.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
London Company of Virginia's Q3 2014 filing shows 7 new, 52 increased, 46 reduced and 3 closed positions. Its largest new stake was Teradata: 680,813 shares worth $28.5M. The largest sale was MICREL INC, an estimated $45.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.
- London Company of Virginia's largest Q3 2014 buy was Teradata: 680,813 shares worth $28.5M.
- London Company of Virginia added most to ORBITAL SCIENCES CORP in Q3 2014, an estimated $37.7M increase.
- London Company of Virginia's biggest Q3 2014 reduction was White Mountains Insurance, cutting an estimated $40.9M.
- London Company of Virginia fully exited MICREL INC in Q3 2014, selling an estimated $45.2M.
- London Company of Virginia's ten largest holdings make up 30% of its $8.96B portfolio in Q3 2014.
- London Company of Virginia opened 7 new positions and closed 3 in Q3 2014.
- London Company of Virginia's portfolio value fell 2.1% quarter-over-quarter to $8.96B.
Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.