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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
+3.68%
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
+$763M
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
H&R Block
HRB
|
+$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.8M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Coca-Cola
KO
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$141M |
| 2 |
Federated Hermes
FHI
|
+$110M |
| 3 |
USG
Usg
USG
|
+$17.3M |
| 4 |
Smith & Wesson
SWBI
|
+$16.1M |
| 5 |
Olin
OLN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.98M | 0.02% |
10
| – | – |
|
|
102
Corning
GLW
$144B
| $1.66M | 0.01% |
90,710
-7,762,430
| -99% | -$141M |
|
103
ExxonMobil
XOM
$657B
| $1.5M | 0.01% |
19,247
-2,750
| -13% | -$220K |
|
104
CSX Corp
CSX
$92.8B
| $1.41M | 0.01% |
162,525
-26,832
| -14% | -$244K |
|
105
Johnson & Johnson
JNJ
$629B
| $1.4M | 0.01% |
13,594
+175
| +1% | +$17.6K |
|
|
106
Smith & Wesson
SWBI
$636M
| $1.25M | 0.01% |
74,183
-1,093,504
| -94% | -$16.1M |
|
107
RB Global
RBA
$16B
| $1.14M | 0.01% |
47,271
| – | – |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $994K | 0.01% |
+3,913
| New | +$1.02M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $901K | 0.01% |
7,232
-300
| -4% | -$36.1K |
|
110
Hershey
HSY
$37B
| $866K | 0.01% |
9,699
| – | – |
|
111
Travelers Companies
TRV
$77.2B
| $771K | 0.01% |
6,830
-774
| -10% | -$86K |
|
112
NextEra Energy
NEE
$179B
| $697K | 0.01% |
26,840
-6,396
| -19% | -$162K |
|
113
Merck
MRK
$328B
| $682K | 0.01% |
13,535
-681
| -5% | -$34.3K |
|
114
Nike
NKE
$60.1B
| $626K | 0.01% |
10,020
-800
| -7% | -$51.6K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $584K | 0.01% |
11,730
-6,400
| -35% | -$388K |
|
116
3M
MMM
$94.8B
| $558K | ﹤0.01% |
4,431
-251
| -5% | -$32.3K |
|
117
Kimberly-Clark
KMB
$36.2B
| $478K | ﹤0.01% |
3,755
-230
| -6% | -$27.6K |
|
118
Welltower
WELL
$166B
| $461K | ﹤0.01% |
6,775
-435
| -6% | -$28.4K |
|
|
K
119
DELISTED
Kellanova
K
| $429K | ﹤0.01% |
6,326
| – | – |
|
120
Genuine Parts
GPC
$18.5B
| $388K | ﹤0.01% |
4,520
-295
| -6% | -$25.8K |
|
121
Kraft Heinz
KHC
$29.1B
| $380K | ﹤0.01% |
5,221
| – | – |
|
122
Sherwin-Williams
SHW
$87.4B
| $337K | ﹤0.01% |
3,900
| – | – |
|
|
MNRK
123
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $334K | ﹤0.01% |
18,539
| – | – |
|
124
Robert Half
RHI
$4.25B
| $288K | ﹤0.01% |
6,100
| – | – |
|
125
C.H. Robinson
CHRW
$17.1B
| $284K | ﹤0.01% |
4,580
| – | – |
|
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London Company of Virginia's Q4 2015 Portfolio in Review
As of Q4 2015, London Company of Virginia held 139 positions worth $11.6B, up 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $512M of net new capital in Q4 2015, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $141M trimmed.
- London Company of Virginia's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
- London Company of Virginia added most to Altria Group in Q4 2015, an estimated $159M increase.
- London Company of Virginia's biggest Q4 2015 reduction was Corning, cutting an estimated $141M.
- London Company of Virginia fully exited APA Corp in Q4 2015, selling an estimated $401K.
- London Company of Virginia's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2015.
- London Company of Virginia opened 2 new positions and closed 6 in Q4 2015.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.