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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
+2.75%
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
$12.2B
AUM Growth
-$226M
(-1.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$86.9M |
| 2 |
Albemarle
ALB
|
+$73.2M |
| 3 |
Axalta
AXTA
|
+$70.7M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$36.9M |
| 5 |
Mohawk Industries
MHK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$107M |
| 2 |
Eli Lilly
LLY
|
+$96.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$52.7M |
| 5 |
Deckers Outdoor
DECK
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$144B
| $12.6M | 0.1% |
457,120
-13,035
| -3% | -$360K |
|
102
Tejon Ranch
TRC
$441M
| $12.4M | 0.1% |
510,343
-30,818
| -6% | -$764K |
|
103
Olin
OLN
$2.13B
| $11.3M | 0.09% |
393,060
-23,415
| -6% | -$728K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.02% |
10
| – | – |
|
105
CSX Corp
CSX
$92.8B
| $2.4M | 0.02% |
112,977
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$82.2B
| $2.31M | 0.02% |
14,083
-13,456
| -49% | -$2.15M |
|
|
107
Eli Lilly
LLY
$1.09T
| $1.62M | 0.01% |
18,980
-1,176,331
| -98% | -$96.6M |
|
108
ExxonMobil
XOM
$657B
| $1.58M | 0.01% |
19,052
| – | – |
|
109
Mondelez International
MDLZ
$79.4B
| $1.54M | 0.01% |
37,464
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.39M | 0.01% |
35,630
-17,505
| -33% | -$676K |
|
111
IBM
IBM
$222B
| $1.02M | 0.01% |
7,635
-2,456
| -24% | -$343K |
|
112
NVIDIA
NVDA
$5.43T
| $943K | 0.01% |
159,200
| – | – |
|
113
British American Tobacco
BTI
$120B
| $906K | 0.01% |
17,958
-19,793
| -52% | -$1.04M |
|
114
Hershey
HSY
$37B
| $813K | 0.01% |
8,737
| – | – |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $710K | 0.01% |
3,675
-150
| -4% | -$31.5K |
|
116
Netflix
NFLX
$309B
| $630K | 0.01% |
16,100
| – | – |
|
117
Johnson & Johnson
JNJ
$629B
| $545K | ﹤0.01% |
4,490
| – | – |
|
118
Amazon
AMZN
$2.88T
| $544K | ﹤0.01% |
6,400
| – | – |
|
119
Sherwin-Williams
SHW
$87.4B
| $530K | ﹤0.01% |
3,900
| – | – |
|
120
Towne Bank
TOWN
$3.49B
| $525K | ﹤0.01% |
16,369
| – | – |
|
121
Accenture
ACN
$110B
| $480K | ﹤0.01% |
2,933
+1,454
| +98% | +$226K |
|
122
Vanguard Extended Market ETF
VXF
$32.1B
| $408K | ﹤0.01% |
3,463
-61
| -2% | -$7.08K |
|
123
Robert Half
RHI
$4.25B
| $397K | ﹤0.01% |
6,100
| – | – |
|
124
C.H. Robinson
CHRW
$17.1B
| $383K | ﹤0.01% |
4,580
| – | – |
|
125
NextEra Energy
NEE
$179B
| $377K | ﹤0.01% |
9,040
| – | – |
|
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London Company of Virginia's Q2 2018 Portfolio in Review
As of Q2 2018, London Company of Virginia held 145 positions worth $12.2B, down 1.8% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $456M in Q2 2018, closing 10 positions and reducing 88 holdings. Its most notable exit was DST Systems Inc., an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in Home Depot worth $90.8M.
- London Company of Virginia's largest Q2 2018 buy was Home Depot: 465,233 shares worth $90.8M.
- London Company of Virginia added most to Albemarle in Q2 2018, an estimated $73.2M increase.
- London Company of Virginia's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $96.6M.
- London Company of Virginia fully exited DST Systems Inc. in Q2 2018, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.2B portfolio in Q2 2018.
- London Company of Virginia opened 10 new positions and closed 10 in Q2 2018.
- London Company of Virginia's portfolio value fell 1.8% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.