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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
+13.8%
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
$11.7B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
55
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$69.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$62.3M |
| 3 |
Perrigo
PRGO
|
+$45.8M |
| 4 |
Altria Group
MO
|
+$42.4M |
| 5 |
FedEx
FDX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Progressive
PGR
|
+$85.2M |
| 3 |
Bank of America
BAC
|
+$36.9M |
| 4 |
NewMarket
NEU
|
+$35.9M |
| 5 |
Deckers Outdoor
DECK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$2.03B
| $15.3M | 0.13% |
279,491
+22,396
| +9% | +$1.2M |
|
102
Nike
NKE
$60.1B
| $15.2M | 0.13% |
180,207
-20
| -0% | -$1.65K |
|
103
LCI Industries
LCII
$2.6B
| $13.8M | 0.12% |
179,939
+22,879
| +15% | +$1.81M |
|
104
Service Corp International
SCI
$11.5B
| $11M | 0.09% |
273,379
-19,478
| -7% | -$813K |
|
105
Tredegar Corp
TG
$281M
| $7.55M | 0.06% |
467,699
-164
| -0% | -$2.77K |
|
106
Deere & Co
DE
$167B
| $7.49M | 0.06% |
46,876
-204,358
| -81% | -$32.7M |
|
107
Olin
OLN
$2.13B
| $6.27M | 0.05% |
270,916
+1,964
| +0.7% | +$46.9K |
|
108
Tejon Ranch
TRC
$441M
| $6.27M | 0.05% |
356,009
+32,800
| +10% | +$604K |
|
109
Eli Lilly
LLY
$1.09T
| $3.77M | 0.03% |
29,034
-364
| -1% | -$44.3K |
|
|
GLDD
110
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.62M | 0.03% |
406,105
| – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.01M | 0.03% |
10
| – | – |
|
112
CSX Corp
CSX
$92.8B
| $2.72M | 0.02% |
108,906
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$82.2B
| $2.38M | 0.02% |
15,582
-215,661
| -93% | -$32.4M |
|
|
114
Bank of America
BAC
$453B
| $1.88M | 0.02% |
68,157
-1,305,088
| -95% | -$36.9M |
|
115
Mondelez International
MDLZ
$79.4B
| $1.87M | 0.02% |
37,501
+37
| +0.1% | +$1.7K |
|
116
ExxonMobil
XOM
$657B
| $1.45M | 0.01% |
17,942
-110
| -0.6% | -$8.39K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.03M | 0.01% |
27,240
-832,445
| -97% | -$30.7M |
|
118
IBM
IBM
$222B
| $1.03M | 0.01% |
7,603
-100
| -1% | -$12.7K |
|
|
K
119
DELISTED
Kellanova
K
| $1M | 0.01% |
18,574
| – | – |
|
|
120
iShares Core S&P 500 ETF
IVV
$904B
| $948K | 0.01% |
3,333
-494,953
| -99% | -$135M |
|
121
Hershey
HSY
$37B
| $788K | 0.01% |
6,862
+10
| +0.1% | +$1.09K |
|
122
NVIDIA
NVDA
$5.43T
| $715K | 0.01% |
159,200
| – | – |
|
123
Accenture
ACN
$110B
| $678K | 0.01% |
3,853
| – | – |
|
124
Netflix
NFLX
$309B
| $574K | ﹤0.01% |
16,100
| – | – |
|
125
Amazon
AMZN
$2.88T
| $570K | ﹤0.01% |
6,400
| – | – |
|
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London Company of Virginia's Q1 2019 Portfolio in Review
As of Q1 2019, London Company of Virginia held 148 positions worth $11.7B, up 11% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia's Q1 2019 filing shows 5 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,405,206 shares worth $72.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- London Company of Virginia's largest Q1 2019 buy was Delta Air Lines: 1,405,206 shares worth $72.6M.
- London Company of Virginia added most to Altria Group in Q1 2019, an estimated $42.4M increase.
- London Company of Virginia's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
- London Company of Virginia fully exited Edgewell Personal Care in Q1 2019, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2019.
- London Company of Virginia opened 5 new positions and closed 9 in Q1 2019.
- London Company of Virginia's portfolio value rose 11% quarter-over-quarter to $11.7B.
Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.