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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
+5.82%
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
$14.6B
AUM Growth
+$1.18B
(+8.8%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$101M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$52.3M |
| 3 |
Post Holdings
POST
|
+$50.4M |
| 4 |
Altria Group
MO
|
+$41.9M |
| 5 |
INVX
Innovex International
INVX
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$73M |
| 2 |
Pricesmart
PSMT
|
+$46.3M |
| 3 |
Tenet Healthcare
THC
|
+$28.1M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$32.1B
| $1.85M | 0.01% |
19,348
+8,817
| +84% | +$816K |
|
102
CSX Corp
CSX
$92.8B
| $1.48M | 0.01% |
123,741
-30,984
| -20% | -$347K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.38M | 0.01% |
+41,710
| New | +$1.32M |
|
104
Hershey
HSY
$37B
| $1M | 0.01% |
9,676
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $970K | 0.01% |
6,831
-675
| -9% | -$95.9K |
|
106
Johnson & Johnson
JNJ
$629B
| $936K | 0.01% |
8,124
-175
| -2% | -$20.2K |
|
107
NextEra Energy
NEE
$179B
| $639K | ﹤0.01% |
21,400
-2,560
| -11% | -$76.5K |
|
108
Towne Bank
TOWN
$3.49B
| $544K | ﹤0.01% |
16,369
| – | – |
|
109
3M
MMM
$94.8B
| $509K | ﹤0.01% |
3,409
| – | – |
|
|
K
110
DELISTED
Kellanova
K
| $479K | ﹤0.01% |
6,923
| – | – |
|
111
Dell
DELL
$313B
| $449K | ﹤0.01% |
29,087
| – | – |
|
112
Kraft Heinz
KHC
$29.1B
| $447K | ﹤0.01% |
5,121
| – | – |
|
113
NVIDIA
NVDA
$5.43T
| $425K | ﹤0.01% |
159,200
| – | – |
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $423K | ﹤0.01% |
12,848
-4,644
| -27% | -$150K |
|
115
PepsiCo
PEP
$189B
| $388K | ﹤0.01% |
3,707
| – | – |
|
116
Sherwin-Williams
SHW
$87.4B
| $349K | ﹤0.01% |
3,900
| – | – |
|
117
Genuine Parts
GPC
$18.5B
| $342K | ﹤0.01% |
3,580
| – | – |
|
118
C.H. Robinson
CHRW
$17.1B
| $336K | ﹤0.01% |
4,580
| – | – |
|
119
Travelers Companies
TRV
$77.2B
| $316K | ﹤0.01% |
2,580
-1,908
| -43% | -$218K |
|
120
Amgen
AMGN
$225B
| $300K | ﹤0.01% |
2,050
| – | – |
|
121
Robert Half
RHI
$4.25B
| $298K | ﹤0.01% |
6,100
| – | – |
|
122
Costco
COST
$421B
| $277K | ﹤0.01% |
1,730
-16
| -0.9% | -$2.44K |
|
123
Amazon
AMZN
$2.88T
| $240K | ﹤0.01% |
+6,400
| New | +$251K |
|
124
American Financial Group
AFG
$12B
| $238K | ﹤0.01% |
2,700
| – | – |
|
125
Kimberly-Clark
KMB
$36.2B
| $229K | ﹤0.01% |
2,010
| – | – |
|
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London Company of Virginia's Q4 2016 Portfolio in Review
As of Q4 2016, London Company of Virginia held 130 positions worth $14.6B, up 8.8% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia deployed $537M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Post Holdings: 997,107 shares worth $52.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cabela's Inc, an estimated $73M trimmed.
- London Company of Virginia's largest Q4 2016 buy was Post Holdings: 997,107 shares worth $52.5M.
- London Company of Virginia added most to Wells Fargo in Q4 2016, an estimated $101M increase.
- London Company of Virginia's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $73M.
- London Company of Virginia fully exited Smith & Wesson in Q4 2016, selling an estimated $1.26M.
- London Company of Virginia's ten largest holdings make up 29% of its $14.6B portfolio in Q4 2016.
- London Company of Virginia opened 6 new positions and closed 2 in Q4 2016.
- London Company of Virginia's portfolio value rose 8.8% quarter-over-quarter to $14.6B.
Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.