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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
+1.55%
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
$13.4B
AUM Growth
+$409M
(+3.2%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$144M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Armstrong World Industries
AWI
|
+$88.6M |
| 4 |
Verizon
VZ
|
+$71M |
| 5 |
Chevron
CVX
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$107M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$57.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$42.6M |
| 5 |
Bank of America
BAC
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$629B
| $980K | 0.01% |
8,299
-2,791
| -25% | -$339K |
|
102
Vanguard Extended Market ETF
VXF
$32.1B
| $961K | 0.01% |
+10,531
| New | +$945K |
|
103
iShares Core S&P 500 ETF
IVV
$904B
| $936K | 0.01% |
4,300
+2,855
| +198% | +$621K |
|
104
Hershey
HSY
$37B
| $925K | 0.01% |
9,676
| – | – |
|
105
NextEra Energy
NEE
$179B
| $733K | 0.01% |
23,960
-4,628
| -16% | -$146K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $566K | ﹤0.01% |
+17,492
| New | +$561K |
|
107
Travelers Companies
TRV
$77.2B
| $514K | ﹤0.01% |
4,488
-1,282
| -22% | -$150K |
|
|
K
108
DELISTED
Kellanova
K
| $504K | ﹤0.01% |
6,923
| – | – |
|
109
3M
MMM
$94.8B
| $502K | ﹤0.01% |
3,409
-293
| -8% | -$43.7K |
|
110
Kraft Heinz
KHC
$29.1B
| $458K | ﹤0.01% |
5,121
| – | – |
|
111
PepsiCo
PEP
$189B
| $403K | ﹤0.01% |
3,707
+442
| +14% | +$47.6K |
|
112
Towne Bank
TOWN
$3.49B
| $393K | ﹤0.01% |
16,369
| – | – |
|
113
Dell
DELL
$313B
| $390K | ﹤0.01% |
+29,087
| New | +$395K |
|
|
114
CoreCivic
CXW
$3.32B
| $388K | ﹤0.01% |
27,942
-6,879,694
| -100% | -$164M |
|
115
Genuine Parts
GPC
$18.5B
| $360K | ﹤0.01% |
3,580
| – | – |
|
116
Sherwin-Williams
SHW
$87.4B
| $360K | ﹤0.01% |
3,900
-15
| -0.4% | -$1.46K |
|
117
Amgen
AMGN
$225B
| $342K | ﹤0.01% |
2,050
+583
| +40% | +$98.6K |
|
118
C.H. Robinson
CHRW
$17.1B
| $323K | ﹤0.01% |
4,580
| – | – |
|
119
NVIDIA
NVDA
$5.43T
| $273K | ﹤0.01% |
+159,200
| New | +$235K |
|
120
Costco
COST
$421B
| $266K | ﹤0.01% |
1,746
+16
| +0.9% | +$2.59K |
|
121
Kimberly-Clark
KMB
$36.2B
| $254K | ﹤0.01% |
2,010
-1,375
| -41% | -$178K |
|
122
Robert Half
RHI
$4.25B
| $231K | ﹤0.01% |
6,100
| – | – |
|
123
Starbucks
SBUX
$124B
| $204K | ﹤0.01% |
3,759
+59
| +2% | +$3.3K |
|
124
American Financial Group
AFG
$12B
| $202K | ﹤0.01% |
+2,700
| New | +$199K |
|
|
125
American Eagle Outfitters
AEO
$2.72B
| – | – |
-2,674,439
| Closed | -$42.6M |
|
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London Company of Virginia's Q3 2016 Portfolio in Review
As of Q3 2016, London Company of Virginia held 130 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $466M of net new capital in Q3 2016, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Penske Automotive Group: 3,450,358 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CoreCivic, an estimated $164M trimmed.
- London Company of Virginia's largest Q3 2016 buy was Penske Automotive Group: 3,450,358 shares worth $166M.
- London Company of Virginia added most to Nike in Q3 2016, an estimated $93.2M increase.
- London Company of Virginia's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $164M.
- London Company of Virginia fully exited American Eagle Outfitters in Q3 2016, selling an estimated $42.6M.
- London Company of Virginia's ten largest holdings make up 28% of its $13.4B portfolio in Q3 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q3 2016.
- London Company of Virginia's portfolio value rose 3.2% quarter-over-quarter to $13.4B.
Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.