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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
+3.15%
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
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Pfizer
PFE
|
+$92.9M |
| 3 |
Lowe's Companies
LOW
|
+$60.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 5 |
Moelis & Co
MC
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$65.6M |
| 2 |
Dollar Tree
DLTR
|
+$57.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$40.7M |
| 4 |
Copart
CPRT
|
+$29.5M |
| 5 |
Whirlpool
WHR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LCI Industries
LCII
$2.6B
| $15.5M | 0.13% |
168,798
-4,740
| -3% | -$421K |
|
102
Sturm, Ruger & Co
RGR
$600M
| $14.7M | 0.12% |
352,130
-412,318
| -54% | -$19.3M |
|
103
Spectrum Brands
SPB
$2.03B
| $14.3M | 0.12% |
271,026
-706
| -0.3% | -$36.8K |
|
104
Corning
GLW
$144B
| $14.1M | 0.12% |
494,769
-2,684
| -0.5% | -$80.3K |
|
105
Tredegar Corp
TG
$281M
| $8.55M | 0.07% |
437,877
-10,996
| -2% | -$193K |
|
106
Deere & Co
DE
$167B
| $7.96M | 0.07% |
47,218
-67
| -0.1% | -$10.7K |
|
107
iShares Russell 2000 ETF
IWM
$82.2B
| $6.14M | 0.05% |
40,545
+20,822
| +106% | +$3.18M |
|
108
Tejon Ranch
TRC
$441M
| $5.62M | 0.05% |
331,215
+2,741
| +0.8% | +$47.8K |
|
|
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.24M | 0.04% |
406,105
| – | – |
|
110
Eli Lilly
LLY
$1.09T
| $3.25M | 0.03% |
29,022
| – | – |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.12M | 0.03% |
10
| – | – |
|
112
CSX Corp
CSX
$92.8B
| $2.52M | 0.02% |
108,906
| – | – |
|
113
Bank of America
BAC
$453B
| $2.31M | 0.02% |
79,053
+12,170
| +18% | +$350K |
|
114
iShares Russell 1000 Value ETF
IWD
$84B
| $2.1M | 0.02% |
16,346
-23,598
| -59% | -$3M |
|
115
Mondelez International
MDLZ
$79.4B
| $2.07M | 0.02% |
37,464
| – | – |
|
116
Duke Energy
DUK
$96.3B
| $2M | 0.02% |
20,852
-1,117
| -5% | -$102K |
|
117
iShares Russell 1000 ETF
IWB
$50.2B
| $1.6M | 0.01% |
9,720
-6,524
| -40% | -$1.07M |
|
118
ExxonMobil
XOM
$657B
| $1.26M | 0.01% |
17,822
-120
| -0.7% | -$8.68K |
|
|
K
119
DELISTED
Kellanova
K
| $1.12M | 0.01% |
18,574
| – | – |
|
120
Hershey
HSY
$37B
| $1.06M | 0.01% |
6,862
| – | – |
|
121
IBM
IBM
$222B
| $1.06M | 0.01% |
7,603
| – | – |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $823K | 0.01% |
+29,400
| New | +$812K |
|
123
Accenture
ACN
$110B
| $741K | 0.01% |
3,853
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $721K | 0.01% |
18,660
-37,920
| -67% | -$1.46M |
|
125
Sherwin-Williams
SHW
$87.4B
| $715K | 0.01% |
3,900
| – | – |
|
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London Company of Virginia's Q3 2019 Portfolio in Review
As of Q3 2019, London Company of Virginia held 146 positions worth $12.1B, up 4.4% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. London Company of Virginia opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2019 buy was HD Supply Holdings, Inc.: 1,325,568 shares worth $51.9M.
- London Company of Virginia added most to Berkshire Hathaway Class B in Q3 2019, an estimated $121M increase.
- London Company of Virginia's biggest Q3 2019 reduction was NewMarket, cutting an estimated $65.6M.
- London Company of Virginia fully exited Tiffany & Co. in Q3 2019, selling an estimated $40.7M.
- London Company of Virginia's ten largest holdings make up 28% of its $12.1B portfolio in Q3 2019.
- London Company of Virginia opened 4 new positions and closed 2 in Q3 2019.
- London Company of Virginia's portfolio value rose 4.4% quarter-over-quarter to $12.1B.
Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.