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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
-0.52%
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
$11.6B
AUM Growth
+$689M
(+6.3%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
USG
Usg
USG
|
+$84.7M |
| 3 |
DST
DST Systems Inc.
DST
|
+$81.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$59.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$70.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$46.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76.2B
| $2.05M | 0.02% |
23,497
-1,920
| -8% | -$187K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.02% |
10
-2
| -17% | -$429K |
|
103
Mondelez International
MDLZ
$80.4B
| $1.93M | 0.02% |
46,853
-2,413
| -5% | -$94.6K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
18,130
| – | – |
|
105
Johnson & Johnson
JNJ
$629B
| $1.32M | 0.01% |
13,589
+4,552
| +50% | +$456K |
|
106
Hershey
HSY
$37.3B
| $862K | 0.01% |
9,699
-860
| -8% | -$81.1K |
|
107
NextEra Energy
NEE
$179B
| $847K | 0.01% |
+34,568
| New | +$879K |
|
108
Merck
MRK
$330B
| $793K | 0.01% |
+14,599
| New | +$819K |
|
109
Travelers Companies
TRV
$77.9B
| $747K | 0.01% |
7,730
+4,663
| +152% | +$477K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $738K | 0.01% |
+7,717
| New | +$809K |
|
111
3M
MMM
$94.1B
| $647K | 0.01% |
+5,011
| New | +$672K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.01% |
+10,267
| New | +$691K |
|
113
Welltower
WELL
$169B
| $525K | ﹤0.01% |
+7,995
| New | +$573K |
|
114
O'Reilly Automotive
ORLY
$75.2B
| $515K | ﹤0.01% |
34,200
| – | – |
|
115
Nike
NKE
$60.2B
| $510K | ﹤0.01% |
9,440
| – | – |
|
116
Genuine Parts
GPC
$18.4B
| $471K | ﹤0.01% |
+5,260
| New | +$484K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $445K | ﹤0.01% |
5,221
| – | – |
|
118
GATX Corp
GATX
$6.33B
| $442K | ﹤0.01% |
+8,316
| New | +$472K |
|
119
Kimberly-Clark
KMB
$36.4B
| $437K | ﹤0.01% |
+4,120
| New | +$449K |
|
120
iShares Core S&P 500 ETF
IVV
$909B
| $416K | ﹤0.01% |
+2,006
| New | +$425K |
|
121
Union Pacific
UNP
$176B
| $359K | ﹤0.01% |
3,767
| – | – |
|
122
Sherwin-Williams
SHW
$87.4B
| $358K | ﹤0.01% |
3,900
| – | – |
|
123
Robert Half
RHI
$4.29B
| $339K | ﹤0.01% |
6,100
| – | – |
|
|
K
124
DELISTED
Kellanova
K
| $325K | ﹤0.01% |
5,517
| – | – |
|
125
C.H. Robinson
CHRW
$17.4B
| $286K | ﹤0.01% |
4,580
| – | – |
|
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London Company of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, London Company of Virginia held 158 positions worth $11.6B, up 6.3% from $10.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $850M of net new capital in Q2 2015, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was DST Systems Inc.: 1,371,738 shares worth $86.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $70.6M trimmed.
- London Company of Virginia's largest Q2 2015 buy was DST Systems Inc.: 1,371,738 shares worth $86.4M.
- London Company of Virginia added most to GE Aerospace in Q2 2015, an estimated $149M increase.
- London Company of Virginia's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $70.6M.
- London Company of Virginia fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
- London Company of Virginia's ten largest holdings make up 24% of its $11.6B portfolio in Q2 2015.
- London Company of Virginia opened 16 new positions and closed 20 in Q2 2015.
- London Company of Virginia's portfolio value rose 6.3% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.