We are live on
!
Find out more
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
+5.09%
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
$15.2B
AUM Growth
+$601M
(+4.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$147M |
| 2 |
Altria Group
MO
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.4M |
| 4 |
Ingevity
NGVT
|
+$86.3M |
| 5 |
Southwest Airlines
LUV
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$122M |
| 2 |
H&R Block
HRB
|
+$120M |
| 3 |
SGI
Somnigroup International
SGI
|
+$89.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$62.5M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $1.96M | 0.01% |
45,436
| – | – |
|
102
CSX Corp
CSX
$92.8B
| $1.92M | 0.01% |
123,741
| – | – |
|
103
ExxonMobil
XOM
$657B
| $1.88M | 0.01% |
22,944
+2,227
| +11% | +$186K |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.01% |
+12,791
| New | +$1.27M |
|
105
Hershey
HSY
$37B
| $1.06M | 0.01% |
9,676
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.04M | 0.01% |
6,831
| – | – |
|
107
Vanguard Extended Market ETF
VXF
$32.1B
| $1.01M | 0.01% |
10,077
-9,271
| -48% | -$918K |
|
108
Johnson & Johnson
JNJ
$629B
| $1M | 0.01% |
8,066
-58
| -0.7% | -$6.93K |
|
|
K
109
DELISTED
Kellanova
K
| $952K | 0.01% |
13,962
+7,039
| +102% | +$486K |
|
110
Smith & Wesson
SWBI
$636M
| $941K | 0.01% |
+61,824
| New | +$943K |
|
111
NextEra Energy
NEE
$179B
| $671K | ﹤0.01% |
20,900
-500
| -2% | -$15.7K |
|
112
Towne Bank
TOWN
$3.49B
| $530K | ﹤0.01% |
16,369
| – | – |
|
113
3M
MMM
$94.8B
| $528K | ﹤0.01% |
3,301
-108
| -3% | -$16.6K |
|
|
114
H&R Block
HRB
$6.87B
| $503K | ﹤0.01% |
21,623
-5,344,324
| -100% | -$120M |
|
115
Kraft Heinz
KHC
$29.1B
| $465K | ﹤0.01% |
5,121
| – | – |
|
116
NVIDIA
NVDA
$5.43T
| $434K | ﹤0.01% |
159,200
| – | – |
|
117
Sherwin-Williams
SHW
$87.4B
| $403K | ﹤0.01% |
3,900
| – | – |
|
118
C.H. Robinson
CHRW
$17.1B
| $354K | ﹤0.01% |
4,580
| – | – |
|
119
AbbVie
ABBV
$440B
| $337K | ﹤0.01% |
+5,172
| New | +$325K |
|
120
JPMorgan Chase
JPM
$971B
| $328K | ﹤0.01% |
+3,735
| New | +$330K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | ﹤0.01% |
+6,080
| New | +$317K |
|
122
Genuine Parts
GPC
$18.5B
| $300K | ﹤0.01% |
3,250
-330
| -9% | -$31.7K |
|
123
Robert Half
RHI
$4.25B
| $298K | ﹤0.01% |
6,100
| – | – |
|
124
Costco
COST
$421B
| $290K | ﹤0.01% |
1,730
| – | – |
|
125
Amazon
AMZN
$2.88T
| $284K | ﹤0.01% |
6,400
| – | – |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
LCIP
EF
London Company of Virginia's Q1 2017 Portfolio in Review
As of Q1 2017, London Company of Virginia held 145 positions worth $15.2B, up 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
London Company of Virginia's Q1 2017 filing shows 17 new, 40 increased, 66 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M. The largest sale was Vista Outdoor Inc., an estimated $122M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q1 2017 buy was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M.
- London Company of Virginia added most to Philip Morris in Q1 2017, an estimated $147M increase.
- London Company of Virginia's biggest Q1 2017 reduction was H&R Block, cutting an estimated $120M.
- London Company of Virginia fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $122M.
- London Company of Virginia's ten largest holdings make up 30% of its $15.2B portfolio in Q1 2017.
- London Company of Virginia opened 17 new positions and closed 6 in Q1 2017.
- London Company of Virginia's portfolio value rose 4.1% quarter-over-quarter to $15.2B.
Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.