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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
+3.59%
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
$11.6B
AUM Growth
-$51.6M
(-0.44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$143M |
| 2 |
Delta Air Lines
DAL
|
+$129M |
| 3 |
Fox Class A
FOXA
|
+$55.9M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
Entegris
ENTG
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$118M |
| 2 |
Duke Energy
DUK
|
+$113M |
| 3 |
USG
Usg
USG
|
+$98.9M |
| 4 |
PACCAR
PCAR
|
+$72.5M |
| 5 |
Visa
V
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.6B
| $15.6M | 0.13% |
173,538
-6,401
| -4% | -$566K |
|
102
Pricesmart
PSMT
$5.49B
| $15M | 0.13% |
292,747
-20,373
| -7% | -$1.14M |
|
103
Spectrum Brands
SPB
$2.03B
| $14.6M | 0.13% |
271,732
-7,759
| -3% | -$461K |
|
104
Nike
NKE
$60.1B
| $14.6M | 0.13% |
173,412
-6,795
| -4% | -$572K |
|
105
Deere & Co
DE
$167B
| $7.84M | 0.07% |
47,285
+409
| +0.9% | +$63.7K |
|
106
Tredegar Corp
TG
$281M
| $7.46M | 0.06% |
448,873
-18,826
| -4% | -$318K |
|
107
Tejon Ranch
TRC
$441M
| $5.45M | 0.05% |
328,474
-27,535
| -8% | -$470K |
|
108
iShares Russell 1000 Value ETF
IWD
$84B
| $5.08M | 0.04% |
+39,944
| New | +$5M |
|
|
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.48M | 0.04% |
406,105
| – | – |
|
110
Eli Lilly
LLY
$1.09T
| $3.21M | 0.03% |
29,022
-12
| -0% | -$1.41K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.18M | 0.03% |
10
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$82.2B
| $3.07M | 0.03% |
19,723
+4,141
| +27% | +$638K |
|
113
CSX Corp
CSX
$92.8B
| $2.81M | 0.02% |
108,906
| – | – |
|
114
iShares Russell 1000 ETF
IWB
$50.2B
| $2.64M | 0.02% |
+16,244
| New | +$2.6M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.2M | 0.02% |
56,580
+29,340
| +108% | +$1.12M |
|
116
Mondelez International
MDLZ
$79.4B
| $2.02M | 0.02% |
37,464
-37
| -0.1% | -$1.92K |
|
117
Bank of America
BAC
$453B
| $1.94M | 0.02% |
66,883
-1,274
| -2% | -$36.7K |
|
|
118
Duke Energy
DUK
$96.3B
| $1.94M | 0.02% |
21,969
-1,277,793
| -98% | -$113M |
|
119
ExxonMobil
XOM
$657B
| $1.38M | 0.01% |
17,942
| – | – |
|
120
IBM
IBM
$222B
| $1M | 0.01% |
7,603
| – | – |
|
|
K
121
DELISTED
Kellanova
K
| $934K | 0.01% |
18,574
| – | – |
|
122
Hershey
HSY
$37B
| $920K | 0.01% |
6,862
| – | – |
|
123
Accenture
ACN
$110B
| $712K | 0.01% |
3,853
| – | – |
|
124
NVIDIA
NVDA
$5.43T
| $654K | 0.01% |
159,200
| – | – |
|
125
Amazon
AMZN
$2.88T
| $606K | 0.01% |
6,400
| – | – |
|
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London Company of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, London Company of Virginia held 144 positions worth $11.6B, down 0.44% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia withdrew a net $357M in Q2 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Usg, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, London Company of Virginia opened a new position in Fox Class A worth $55.7M.
- London Company of Virginia's largest Q2 2019 buy was Fox Class A: 1,519,984 shares worth $55.7M.
- London Company of Virginia added most to Dominion Energy in Q2 2019, an estimated $143M increase.
- London Company of Virginia's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $118M.
- London Company of Virginia fully exited Usg in Q2 2019, selling an estimated $98.9M.
- London Company of Virginia's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2019.
- London Company of Virginia opened 5 new positions and closed 2 in Q2 2019.
- London Company of Virginia's portfolio value fell 0.44% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.