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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
+1.61%
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
$14.7B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$170M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.3M |
| 3 |
Bruker
BRKR
|
+$27.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
Penske Automotive Group
PAG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$65.1M |
| 3 |
GE Aerospace
GE
|
+$60.7M |
| 4 |
Edgewell Personal Care
EPC
|
+$57M |
| 5 |
NewMarket
NEU
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$92.8B
| $2.25M | 0.02% |
123,741
| – | – |
|
102
Mondelez International
MDLZ
$79.4B
| $1.96M | 0.01% |
45,436
| – | – |
|
103
IBM
IBM
$222B
| $1.72M | 0.01% |
11,675
-4,810
| -29% | -$725K |
|
104
ExxonMobil
XOM
$657B
| $1.66M | 0.01% |
20,602
-2,342
| -10% | -$192K |
|
105
Hershey
HSY
$37B
| $1.04M | 0.01% |
9,676
| – | – |
|
106
Smith & Wesson
SWBI
$636M
| $1M | 0.01% |
58,844
-2,980
| -5% | -$51.4K |
|
|
K
107
DELISTED
Kellanova
K
| $959K | 0.01% |
14,708
+746
| +5% | +$50.2K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $910K | 0.01% |
5,633
-1,198
| -18% | -$190K |
|
109
Vanguard Extended Market ETF
VXF
$32.1B
| $805K | 0.01% |
7,866
-2,211
| -22% | -$223K |
|
110
Johnson & Johnson
JNJ
$629B
| $752K | 0.01% |
5,684
-2,382
| -30% | -$304K |
|
111
NextEra Energy
NEE
$179B
| $670K | ﹤0.01% |
19,120
-1,780
| -9% | -$60.8K |
|
112
H&R Block
HRB
$6.87B
| $650K | ﹤0.01% |
21,046
-577
| -3% | -$15.1K |
|
113
NVIDIA
NVDA
$5.43T
| $575K | ﹤0.01% |
159,200
| – | – |
|
114
Towne Bank
TOWN
$3.49B
| $504K | ﹤0.01% |
16,369
| – | – |
|
115
Sherwin-Williams
SHW
$87.4B
| $456K | ﹤0.01% |
3,900
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$904B
| $419K | ﹤0.01% |
+1,723
| New | +$416K |
|
117
3M
MMM
$94.8B
| $360K | ﹤0.01% |
2,069
-1,232
| -37% | -$206K |
|
118
Kraft Heinz
KHC
$29.1B
| $353K | ﹤0.01% |
4,121
-1,000
| -20% | -$90.7K |
|
119
C.H. Robinson
CHRW
$17.1B
| $315K | ﹤0.01% |
4,580
| – | – |
|
120
Amazon
AMZN
$2.88T
| $310K | ﹤0.01% |
6,400
| – | – |
|
121
Robert Half
RHI
$4.25B
| $292K | ﹤0.01% |
6,100
| – | – |
|
122
Amgen
AMGN
$225B
| $278K | ﹤0.01% |
1,617
| – | – |
|
123
Costco
COST
$421B
| $277K | ﹤0.01% |
1,730
| – | – |
|
124
PepsiCo
PEP
$189B
| $273K | ﹤0.01% |
2,366
-12
| -0.5% | -$1.38K |
|
125
American Financial Group
AFG
$12B
| $268K | ﹤0.01% |
2,700
| – | – |
|
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London Company of Virginia's Q2 2017 Portfolio in Review
As of Q2 2017, London Company of Virginia held 144 positions worth $14.7B, down 2.9% from $15.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $596M in Q2 2017, closing 17 positions and reducing 65 holdings. Its most notable exit was The Mosaic Company, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, London Company of Virginia opened a new position in Target worth $163M.
- London Company of Virginia's largest Q2 2017 buy was Target: 3,115,964 shares worth $163M.
- London Company of Virginia added most to Cooper Tire & Rubber Co. in Q2 2017, an estimated $26.6M increase.
- London Company of Virginia's biggest Q2 2017 reduction was Orbital ATK, Inc., cutting an estimated $65.1M.
- London Company of Virginia fully exited The Mosaic Company in Q2 2017, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 32% of its $14.7B portfolio in Q2 2017.
- London Company of Virginia opened 5 new positions and closed 17 in Q2 2017.
- London Company of Virginia's portfolio value fell 2.9% quarter-over-quarter to $14.7B.
Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.