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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
-7.74%
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
$10.8B
AUM Growth
-$741M
(-6.4%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$200M |
| 2 |
Energizer
ENR
|
+$159M |
| 3 |
Landstar System
LSTR
|
+$109M |
| 4 |
GATX Corp
GATX
|
+$107M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$103M |
| 3 |
Service Corp International
SCI
|
+$78.7M |
| 4 |
Albemarle
ALB
|
+$71.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$290B
| $3.78M | 0.04% |
47,692
-195
| -0.4% | -$16K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.5M | 0.03% |
+128,170
| New | +$3.73M |
|
103
Mondelez International
MDLZ
$79.4B
| $1.96M | 0.02% |
46,853
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.02% |
10
| – | – |
|
105
CSX Corp
CSX
$92.8B
| $1.7M | 0.02% |
189,357
| – | – |
|
106
ExxonMobil
XOM
$657B
| $1.64M | 0.02% |
21,997
-2,787
| -11% | -$215K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
18,130
| – | – |
|
108
Johnson & Johnson
JNJ
$629B
| $1.25M | 0.01% |
13,419
-170
| -1% | -$16.4K |
|
109
RB Global
RBA
$16B
| $1.22M | 0.01% |
47,271
-1,809,567
| -97% | -$49.5M |
|
110
Hershey
HSY
$37B
| $891K | 0.01% |
9,699
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $823K | 0.01% |
7,532
-185
| -2% | -$19.3K |
|
112
NextEra Energy
NEE
$179B
| $811K | 0.01% |
33,236
-1,332
| -4% | -$33.9K |
|
113
Travelers Companies
TRV
$77.2B
| $757K | 0.01% |
7,604
-126
| -2% | -$12.9K |
|
114
Merck
MRK
$328B
| $670K | 0.01% |
14,216
-383
| -3% | -$20.3K |
|
115
Nike
NKE
$60.1B
| $665K | 0.01% |
10,820
+1,380
| +15% | +$78.1K |
|
116
3M
MMM
$94.8B
| $555K | 0.01% |
4,682
-329
| -7% | -$40.5K |
|
117
Welltower
WELL
$166B
| $488K | ﹤0.01% |
7,210
-785
| -10% | -$52.4K |
|
118
Kimberly-Clark
KMB
$36.2B
| $435K | ﹤0.01% |
3,985
-135
| -3% | -$14.9K |
|
119
APA Corp
APA
$14B
| $401K | ﹤0.01% |
10,236
-509,827
| -98% | -$23.2M |
|
120
Genuine Parts
GPC
$18.5B
| $399K | ﹤0.01% |
4,815
-445
| -8% | -$38.3K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $396K | ﹤0.01% |
8,055
-854,725
| -99% | -$49.3M |
|
|
K
122
DELISTED
Kellanova
K
| $395K | ﹤0.01% |
6,326
+809
| +15% | +$50.5K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390K | ﹤0.01% |
6,840
-870,940
| -99% | -$55.5M |
|
124
Kraft Heinz
KHC
$29.1B
| $368K | ﹤0.01% |
+5,221
| New | +$394K |
|
125
Union Pacific
UNP
$174B
| $333K | ﹤0.01% |
3,767
| – | – |
|
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London Company of Virginia's Q3 2015 Portfolio in Review
As of Q3 2015, London Company of Virginia held 146 positions worth $10.8B, down 6.4% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $482M of net new capital in Q3 2015, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Energizer: 3,958,990 shares worth $153M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Service Corp International, an estimated $78.7M trimmed.
- London Company of Virginia's largest Q3 2015 buy was Energizer: 3,958,990 shares worth $153M.
- London Company of Virginia added most to Norfolk Southern in Q3 2015, an estimated $200M increase.
- London Company of Virginia's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $78.7M.
- London Company of Virginia fully exited Advent Software Inc in Q3 2015, selling an estimated $150M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.8B portfolio in Q3 2015.
- London Company of Virginia opened 8 new positions and closed 9 in Q3 2015.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $10.8B.
Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.