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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
+4.21%
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
$13B
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$154M |
| 2 |
Apple
AAPL
|
+$97.9M |
| 3 |
General Mills
GIS
|
+$94.9M |
| 4 |
Progressive
PGR
|
+$56.1M |
| 5 |
Coca-Cola
KO
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$125M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
IBM
IBM
|
+$48.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$45.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $932K | 0.01% |
28,588
+3,068
| +12% | +$92.1K |
|
102
Travelers Companies
TRV
$77.2B
| $687K | 0.01% |
5,770
-311
| -5% | -$35.2K |
|
103
Nike
NKE
$60.1B
| $608K | ﹤0.01% |
11,010
+662
| +6% | +$37.7K |
|
104
3M
MMM
$94.8B
| $542K | ﹤0.01% |
3,702
| – | – |
|
|
K
105
DELISTED
Kellanova
K
| $531K | ﹤0.01% |
6,923
+570
| +9% | +$40.9K |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $503K | ﹤0.01% |
+2,400
| New | +$498K |
|
107
Kimberly-Clark
KMB
$36.2B
| $465K | ﹤0.01% |
3,385
| – | – |
|
108
Kraft Heinz
KHC
$29.1B
| $453K | ﹤0.01% |
5,121
-100
| -2% | -$8.23K |
|
109
Sherwin-Williams
SHW
$87.4B
| $383K | ﹤0.01% |
3,915
+15
| +0.4% | +$1.46K |
|
110
Genuine Parts
GPC
$18.5B
| $362K | ﹤0.01% |
3,580
| – | – |
|
111
Towne Bank
TOWN
$3.49B
| $354K | ﹤0.01% |
+16,369
| New | +$343K |
|
112
PepsiCo
PEP
$189B
| $346K | ﹤0.01% |
3,265
+932
| +40% | +$96.2K |
|
113
C.H. Robinson
CHRW
$17.1B
| $340K | ﹤0.01% |
4,580
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$84B
| $311K | ﹤0.01% |
+3,011
| New | +$304K |
|
115
iShares Core S&P 500 ETF
IVV
$904B
| $304K | ﹤0.01% |
1,445
+224
| +18% | +$46.7K |
|
116
Costco
COST
$421B
| $272K | ﹤0.01% |
1,730
| – | – |
|
117
CVS Health
CVS
$121B
| $234K | ﹤0.01% |
+2,441
| New | +$243K |
|
118
Robert Half
RHI
$4.25B
| $233K | ﹤0.01% |
6,100
-4
| -0.1% | -$163 |
|
119
Amazon
AMZN
$2.88T
| $229K | ﹤0.01% |
6,400
-760
| -11% | -$25.7K |
|
120
Amgen
AMGN
$225B
| $223K | ﹤0.01% |
+1,467
| New | +$228K |
|
121
Starbucks
SBUX
$124B
| $211K | ﹤0.01% |
3,700
-196
| -5% | -$11.1K |
|
|
SMRT
122
DELISTED
Stein Mart Inc
SMRT
| $82K | ﹤0.01% |
10,600
| – | – |
|
123
Albemarle
ALB
$15.1B
| – | – |
-429,853
| Closed | -$27.5M |
|
|
124
Dana Inc
DAN
$3.2B
| – | – |
-4,375,351
| Closed | -$61.6M |
|
125
NetApp
NTAP
$39.6B
| – | – |
-836,982
| Closed | -$22.8M |
|
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London Company of Virginia's Q2 2016 Portfolio in Review
As of Q2 2016, London Company of Virginia held 128 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2016 filing shows 8 new, 46 increased, 61 reduced and 6 closed positions. Its largest new stake was Diageo: 1,420,240 shares worth $160M. The largest sale was Hasbro, an estimated $125M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q2 2016 buy was Diageo: 1,420,240 shares worth $160M.
- London Company of Virginia added most to General Mills in Q2 2016, an estimated $94.9M increase.
- London Company of Virginia's biggest Q2 2016 reduction was Hasbro, cutting an estimated $125M.
- London Company of Virginia fully exited Dana Inc in Q2 2016, selling an estimated $61.6M.
- London Company of Virginia's ten largest holdings make up 27% of its $13B portfolio in Q2 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q2 2016.
- London Company of Virginia's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.