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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
+4.05%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
General Mills
GIS
|
+$98.4M |
| 4 |
GE Aerospace
GE
|
+$93.5M |
| 5 |
Progressive
PGR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$151M |
| 2 |
ConocoPhillips
COP
|
+$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $755K | 0.01% |
25,520
-1,320
| -5% | -$37.1K |
|
102
Travelers Companies
TRV
$77.2B
| $710K | 0.01% |
6,081
-749
| -11% | -$81.8K |
|
103
Nike
NKE
$60.1B
| $636K | 0.01% |
10,348
+328
| +3% | +$19.8K |
|
104
3M
MMM
$94.8B
| $516K | ﹤0.01% |
3,702
-729
| -16% | -$93.6K |
|
|
K
105
DELISTED
Kellanova
K
| $457K | ﹤0.01% |
6,353
+27
| +0.4% | +$1.86K |
|
106
Kimberly-Clark
KMB
$36.2B
| $455K | ﹤0.01% |
3,385
-370
| -10% | -$48.1K |
|
107
Kraft Heinz
KHC
$29.1B
| $410K | ﹤0.01% |
5,221
| – | – |
|
108
Sherwin-Williams
SHW
$87.4B
| $370K | ﹤0.01% |
3,900
| – | – |
|
109
Genuine Parts
GPC
$18.5B
| $356K | ﹤0.01% |
3,580
-940
| -21% | -$83.4K |
|
110
C.H. Robinson
CHRW
$17.1B
| $340K | ﹤0.01% |
4,580
| – | – |
|
|
MNRK
111
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $308K | ﹤0.01% |
18,539
| – | – |
|
112
Robert Half
RHI
$4.25B
| $284K | ﹤0.01% |
6,104
+4
| +0.1% | +$168 |
|
113
Costco
COST
$421B
| $273K | ﹤0.01% |
1,730
-26
| -1% | -$3.94K |
|
114
iShares Core S&P 500 ETF
IVV
$904B
| $252K | ﹤0.01% |
1,221
-173,021
| -99% | -$33.9M |
|
115
PepsiCo
PEP
$189B
| $239K | ﹤0.01% |
2,333
-374
| -14% | -$36.9K |
|
116
Starbucks
SBUX
$124B
| $233K | ﹤0.01% |
3,896
+196
| +5% | +$11.4K |
|
117
Amazon
AMZN
$2.88T
| $213K | ﹤0.01% |
7,160
+760
| +12% | +$21.6K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $208K | ﹤0.01% |
+3,328
| New | +$188K |
|
|
SMRT
119
DELISTED
Stein Mart Inc
SMRT
| $78K | ﹤0.01% |
+10,600
| New | +$75.2K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-10
| Closed | -$1.98M |
|
|
121
ConocoPhillips
COP
$153B
| – | – |
-2,513,905
| Closed | -$117M |
|
122
Federated Hermes
FHI
$4.7B
| – | – |
-8,017
| Closed | -$230K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-540,045
| Closed | -$15M |
|
|
124
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-583,258
| Closed | -$65.7M |
|
125
JPMorgan Chase
JPM
$971B
| – | – |
-3,460
| Closed | -$228K |
|
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London Company of Virginia's Q1 2016 Portfolio in Review
As of Q1 2016, London Company of Virginia held 137 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2016 filing shows 4 new, 57 increased, 54 reduced and 17 closed positions. Its largest new stake was General Mills: 1,692,693 shares worth $107M. The largest sale was Bristol-Myers Squibb, an estimated $151M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- London Company of Virginia's largest Q1 2016 buy was General Mills: 1,692,693 shares worth $107M.
- London Company of Virginia added most to Merck in Q1 2016, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $151M.
- London Company of Virginia fully exited ConocoPhillips in Q1 2016, selling an estimated $117M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.2B portfolio in Q1 2016.
- London Company of Virginia opened 4 new positions and closed 17 in Q1 2016.
- London Company of Virginia's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.