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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
-0.69%
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
$12.5B
AUM Growth
-$1.33B
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
17
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
United Parcel Service
UPS
|
+$216M |
| 3 |
PACCAR
PCAR
|
+$202M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$275M |
| 2 |
Eli Lilly
LLY
|
+$214M |
| 3 |
General Mills
GIS
|
+$138M |
| 4 |
GE Aerospace
GE
|
+$120M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tejon Ranch
TRC
$441M
| $12.5M | 0.1% |
541,161
-20,021
| -4% | -$443K |
|
102
iShares Russell 2000 ETF
IWM
$82.2B
| $4.18M | 0.03% |
27,539
-68,797
| -71% | -$10.6M |
|
103
Albemarle
ALB
$15.1B
| $3.77M | 0.03% |
+40,603
| New | +$4.47M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.02% |
10
| – | – |
|
105
British American Tobacco
BTI
$120B
| $2.18M | 0.02% |
37,751
-6,582
| -15% | -$414K |
|
106
CSX Corp
CSX
$92.8B
| $2.1M | 0.02% |
112,977
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.99M | 0.02% |
53,135
+1,185
| +2% | +$45.3K |
|
108
Mondelez International
MDLZ
$79.4B
| $1.56M | 0.01% |
37,464
-77
| -0.2% | -$3.35K |
|
109
IBM
IBM
$222B
| $1.48M | 0.01% |
10,091
-1,286
| -11% | -$195K |
|
110
ExxonMobil
XOM
$657B
| $1.42M | 0.01% |
19,052
| – | – |
|
111
NVIDIA
NVDA
$5.43T
| $922K | 0.01% |
159,200
| – | – |
|
112
Hershey
HSY
$37B
| $865K | 0.01% |
8,737
-939
| -10% | -$97K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $826K | 0.01% |
3,825
-1,412
| -27% | -$292K |
|
114
Johnson & Johnson
JNJ
$629B
| $575K | ﹤0.01% |
4,490
-935
| -17% | -$126K |
|
115
Sherwin-Williams
SHW
$87.4B
| $510K | ﹤0.01% |
3,900
| – | – |
|
116
Netflix
NFLX
$309B
| $476K | ﹤0.01% |
16,100
| – | – |
|
117
Towne Bank
TOWN
$3.49B
| $468K | ﹤0.01% |
16,369
| – | – |
|
118
Amazon
AMZN
$2.88T
| $463K | ﹤0.01% |
6,400
| – | – |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $440K | ﹤0.01% |
1,672
-120,328
| -99% | -$32.8M |
|
120
C.H. Robinson
CHRW
$17.1B
| $429K | ﹤0.01% |
4,580
| – | – |
|
121
Vanguard Extended Market ETF
VXF
$32.1B
| $393K | ﹤0.01% |
3,524
-35,703
| -91% | -$4.05M |
|
122
NextEra Energy
NEE
$179B
| $369K | ﹤0.01% |
9,040
-8,676
| -49% | -$335K |
|
123
Robert Half
RHI
$4.25B
| $353K | ﹤0.01% |
6,100
| – | – |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $333K | ﹤0.01% |
+12,950
| New | +$381K |
|
125
Nutrien
NTR
$32.1B
| $327K | ﹤0.01% |
+6,920
| New | +$347K |
|
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London Company of Virginia's Q1 2018 Portfolio in Review
As of Q1 2018, London Company of Virginia held 142 positions worth $12.5B, down 9.6% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $1.1B in Q1 2018, closing 7 positions and reducing 97 holdings. Its most notable exit was Pultegroup, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in United Parcel Service worth $196M.
- London Company of Virginia's largest Q1 2018 buy was United Parcel Service: 1,869,938 shares worth $196M.
- London Company of Virginia added most to Apple in Q1 2018, an estimated $321M increase.
- London Company of Virginia's biggest Q1 2018 reduction was Altria Group, cutting an estimated $275M.
- London Company of Virginia fully exited Pultegroup in Q1 2018, selling an estimated $45.1M.
- London Company of Virginia's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2018.
- London Company of Virginia's portfolio value fell 9.6% quarter-over-quarter to $12.5B.
Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.