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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
-10.77%
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
$10.5B
AUM Growth
-$2.38B
(-19%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Franklin Resources
BEN
|
+$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$246M |
| 2 |
Norfolk Southern
NSC
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
General Dynamics
GD
|
+$130M |
| 5 |
Nike
NKE
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bruker
BRKR
$9.03B
| $13.2M | 0.13% |
444,223
-43,769
| -9% | -$1.38M |
|
|
SGI
102
Somnigroup International
SGI
$13.5B
| $12.2M | 0.12% |
1,180,540
-193,560
| -14% | -$2.32M |
|
103
Service Corp International
SCI
$11.5B
| $11.8M | 0.11% |
292,857
-340,671
| -54% | -$14.8M |
|
104
Spectrum Brands
SPB
$2.03B
| $10.9M | 0.1% |
257,095
-95,391
| -27% | -$5.51M |
|
105
LCI Industries
LCII
$2.6B
| $10.5M | 0.1% |
157,060
-52,554
| -25% | -$3.83M |
|
|
INVX
106
Innovex International
INVX
$2.13B
| $9.45M | 0.09% |
314,544
-110,424
| -26% | -$4.46M |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.77M | 0.08% |
+35,088
| New | +$9.46M |
|
108
Tredegar Corp
TG
$281M
| $7.42M | 0.07% |
467,863
-75,508
| -14% | -$1.35M |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.49M | 0.05% |
+43,000
| New | +$5.94M |
|
110
Olin
OLN
$2.13B
| $5.41M | 0.05% |
268,952
-51,170
| -16% | -$1.09M |
|
111
Tejon Ranch
TRC
$441M
| $5.36M | 0.05% |
323,209
-99,576
| -24% | -$1.85M |
|
112
Eli Lilly
LLY
$1.09T
| $3.4M | 0.03% |
29,398
+9,823
| +50% | +$1.1M |
|
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $3.33M | 0.03% |
+25,204
| New | +$3.67M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.03% |
10
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $2.97M | 0.03% |
+21,420
| New | +$3.2M |
|
|
GLDD
116
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.69M | 0.03% |
406,105
+256,305
| +171% | +$1.67M |
|
117
CSX Corp
CSX
$92.8B
| $2.25M | 0.02% |
108,906
-4,071
| -4% | -$93.6K |
|
118
Mondelez International
MDLZ
$79.4B
| $1.5M | 0.01% |
37,464
| – | – |
|
119
ExxonMobil
XOM
$657B
| $1.23M | 0.01% |
18,052
-1,000
| -5% | -$78.5K |
|
|
K
120
DELISTED
Kellanova
K
| $994K | 0.01% |
+18,574
| New | +$1.12M |
|
121
IBM
IBM
$222B
| $837K | 0.01% |
7,703
+100
| +1% | +$12K |
|
122
Hershey
HSY
$37B
| $734K | 0.01% |
6,852
| – | – |
|
123
Vanguard Extended Market ETF
VXF
$32.1B
| $625K | 0.01% |
+6,264
| New | +$687K |
|
124
Accenture
ACN
$110B
| $543K | 0.01% |
3,853
+920
| +31% | +$146K |
|
125
NVIDIA
NVDA
$5.43T
| $531K | 0.01% |
159,200
| – | – |
|
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London Company of Virginia's Q4 2018 Portfolio in Review
As of Q4 2018, London Company of Virginia held 148 positions worth $10.5B, down 19% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia withdrew a net $898M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was CA, Inc., an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, London Company of Virginia opened a new position in Fastenal worth $168M.
- London Company of Virginia's largest Q4 2018 buy was Fastenal: 12,865,840 shares worth $168M.
- London Company of Virginia added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $132M increase.
- London Company of Virginia's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $154M.
- London Company of Virginia fully exited CA, Inc. in Q4 2018, selling an estimated $246M.
- London Company of Virginia's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2018.
- London Company of Virginia opened 12 new positions and closed 5 in Q4 2018.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.