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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
+6.86%
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
$13.8B
AUM Growth
-$161M
(-1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$40.6M |
| 2 |
Sensata Technologies
ST
|
+$39.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$51.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$45.6M |
| 3 |
Service Corp International
SCI
|
+$44.3M |
| 4 |
Altria Group
MO
|
+$42M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tejon Ranch
TRC
$441M
| $11.7M | 0.08% |
561,182
-159,317
| -22% | -$3.29M |
|
102
Vanguard Extended Market ETF
VXF
$32.1B
| $4.38M | 0.03% |
39,227
+34,312
| +698% | +$3.76M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.02% |
10
| – | – |
|
104
British American Tobacco
BTI
$120B
| $2.95M | 0.02% |
44,333
-917
| -2% | -$59.8K |
|
105
CSX Corp
CSX
$92.8B
| $2.07M | 0.02% |
112,977
-10,764
| -9% | -$191K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.97M | 0.01% |
+51,950
| New | +$1.92M |
|
107
IBM
IBM
$222B
| $1.67M | 0.01% |
11,377
-33
| -0.3% | -$4.8K |
|
108
Mondelez International
MDLZ
$79.4B
| $1.61M | 0.01% |
37,541
-3,076
| -8% | -$129K |
|
109
ExxonMobil
XOM
$657B
| $1.59M | 0.01% |
19,052
-177
| -0.9% | -$14.6K |
|
110
Hershey
HSY
$37B
| $1.1M | 0.01% |
9,676
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $984K | 0.01% |
5,237
-119
| -2% | -$22.2K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $923K | 0.01% |
+23,864
| New | +$901K |
|
113
NVIDIA
NVDA
$5.43T
| $770K | 0.01% |
159,200
| – | – |
|
114
Johnson & Johnson
JNJ
$629B
| $763K | 0.01% |
5,425
-109
| -2% | -$15.2K |
|
115
NextEra Energy
NEE
$179B
| $692K | 0.01% |
17,716
-304
| -2% | -$11.7K |
|
116
Smith & Wesson
SWBI
$636M
| $581K | ﹤0.01% |
58,844
| – | – |
|
117
Sherwin-Williams
SHW
$87.4B
| $533K | ﹤0.01% |
3,900
| – | – |
|
118
Towne Bank
TOWN
$3.49B
| $503K | ﹤0.01% |
16,369
| – | – |
|
119
C.H. Robinson
CHRW
$17.1B
| $408K | ﹤0.01% |
4,580
| – | – |
|
120
3M
MMM
$94.8B
| $407K | ﹤0.01% |
2,069
| – | – |
|
121
Amazon
AMZN
$2.88T
| $380K | ﹤0.01% |
6,400
| – | – |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $357K | ﹤0.01% |
+17,300
| New | +$335K |
|
123
Robert Half
RHI
$4.25B
| $339K | ﹤0.01% |
6,100
| – | – |
|
124
Costco
COST
$421B
| $322K | ﹤0.01% |
1,730
| – | – |
|
125
Netflix
NFLX
$309B
| $309K | ﹤0.01% |
16,100
| – | – |
|
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London Company of Virginia's Q4 2017 Portfolio in Review
As of Q4 2017, London Company of Virginia held 138 positions worth $13.8B, down 1.2% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $930M in Q4 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was Colgate-Palmolive, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Versum Materials, Inc. worth $39.4M.
- London Company of Virginia's largest Q4 2017 buy was Versum Materials, Inc.: 1,040,653 shares worth $39.4M.
- London Company of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.8M increase.
- London Company of Virginia's biggest Q4 2017 reduction was Olin, cutting an estimated $51.7M.
- London Company of Virginia fully exited Colgate-Palmolive in Q4 2017, selling an estimated $9.5M.
- London Company of Virginia's ten largest holdings make up 33% of its $13.8B portfolio in Q4 2017.
- London Company of Virginia opened 11 new positions and closed 4 in Q4 2017.
- London Company of Virginia's portfolio value fell 1.2% quarter-over-quarter to $13.8B.
Based on London Company of Virginia's 13F filing for Q4 2017, filed 13 Feb 2018.