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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
+3.69%
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
$14B
AUM Growth
-$769M
(-5.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$225M |
| 2 |
Target
TGT
|
+$66.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 2 |
Coca-Cola
KO
|
+$122M |
| 3 |
Hasbro
HAS
|
+$104M |
| 4 |
NewMarket
NEU
|
+$55.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $2.83M | 0.02% |
+45,250
| New | +$2.92M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.02% |
10
| – | – |
|
103
CSX Corp
CSX
$92.8B
| $2.24M | 0.02% |
123,741
| – | – |
|
104
Mondelez International
MDLZ
$79.4B
| $1.65M | 0.01% |
40,617
-4,819
| -11% | -$205K |
|
105
IBM
IBM
$222B
| $1.58M | 0.01% |
11,410
-265
| -2% | -$36.9K |
|
106
ExxonMobil
XOM
$657B
| $1.58M | 0.01% |
19,229
-1,373
| -7% | -$109K |
|
107
Hershey
HSY
$37B
| $1.06M | 0.01% |
9,676
| – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $999K | 0.01% |
5,356
-277
| -5% | -$48.8K |
|
|
K
109
DELISTED
Kellanova
K
| $861K | 0.01% |
14,708
| – | – |
|
110
Johnson & Johnson
JNJ
$629B
| $719K | 0.01% |
5,534
-150
| -3% | -$19.9K |
|
111
NVIDIA
NVDA
$5.43T
| $712K | 0.01% |
159,200
| – | – |
|
112
Smith & Wesson
SWBI
$636M
| $690K | ﹤0.01% |
58,844
| – | – |
|
113
NextEra Energy
NEE
$179B
| $660K | ﹤0.01% |
18,020
-1,100
| -6% | -$40.3K |
|
114
H&R Block
HRB
$6.87B
| $556K | ﹤0.01% |
21,000
-46
| -0.2% | -$1.34K |
|
115
Towne Bank
TOWN
$3.49B
| $548K | ﹤0.01% |
16,369
| – | – |
|
116
Vanguard Extended Market ETF
VXF
$32.1B
| $527K | ﹤0.01% |
4,915
-2,951
| -38% | -$304K |
|
117
Sherwin-Williams
SHW
$87.4B
| $465K | ﹤0.01% |
3,900
| – | – |
|
118
Dover
DOV
$28B
| $417K | ﹤0.01% |
5,651
-412,704
| -99% | -$28.7M |
|
119
3M
MMM
$94.8B
| $363K | ﹤0.01% |
2,069
| – | – |
|
120
C.H. Robinson
CHRW
$17.1B
| $349K | ﹤0.01% |
4,580
| – | – |
|
121
Amazon
AMZN
$2.88T
| $308K | ﹤0.01% |
6,400
| – | – |
|
122
Robert Half
RHI
$4.25B
| $307K | ﹤0.01% |
6,100
| – | – |
|
123
Netflix
NFLX
$309B
| $292K | ﹤0.01% |
16,100
| – | – |
|
124
Costco
COST
$421B
| $284K | ﹤0.01% |
1,730
| – | – |
|
125
Amgen
AMGN
$225B
| $283K | ﹤0.01% |
1,517
-100
| -6% | -$17.7K |
|
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London Company of Virginia's Q3 2017 Portfolio in Review
As of Q3 2017, London Company of Virginia held 131 positions worth $14B, down 5.2% from $14.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q3 2017, closing 4 positions and reducing 105 holdings. Its most notable exit was Reynolds American Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Crown Castle worth $220M.
- London Company of Virginia's largest Q3 2017 buy was Crown Castle: 2,201,105 shares worth $220M.
- London Company of Virginia added most to Target in Q3 2017, an estimated $66.4M increase.
- London Company of Virginia's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $122M.
- London Company of Virginia fully exited Reynolds American Inc in Q3 2017, selling an estimated $184M.
- London Company of Virginia's ten largest holdings make up 32% of its $14B portfolio in Q3 2017.
- London Company of Virginia opened 4 new positions and closed 4 in Q3 2017.
- London Company of Virginia's portfolio value fell 5.2% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.