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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
+7.7%
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
$13B
AUM Growth
+$835M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$58M |
| 2 |
Air Products & Chemicals
APD
|
+$49.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$37.1M |
| 4 |
Churchill Downs
CHDN
|
+$34.4M |
| 5 |
Graham Holdings Company
GHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$93.4M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$70M |
| 3 |
Penske Automotive Group
PAG
|
+$57.3M |
| 4 |
Paychex
PAYX
|
+$40.7M |
| 5 |
Albemarle
ALB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$9.27B
| $16.8M | 0.13% |
122,905
-5,290
| -4% | -$720K |
|
102
Spectrum Brands
SPB
$2.03B
| $16.8M | 0.13% |
260,716
-10,310
| -4% | -$584K |
|
103
Sturm, Ruger & Co
RGR
$600M
| $16.5M | 0.13% |
350,223
-1,907
| -0.5% | -$86.5K |
|
104
LivaNova
LIVN
$4.45B
| $16.4M | 0.13% |
+217,700
| New | +$16.5M |
|
105
iShares Russell 1000 Value ETF
IWD
$84B
| $14.7M | 0.11% |
107,947
+91,601
| +560% | +$12.1M |
|
106
Corning
GLW
$144B
| $14.2M | 0.11% |
487,969
-6,800
| -1% | -$197K |
|
107
iShares Russell 2000 ETF
IWM
$82.2B
| $12.8M | 0.1% |
77,191
+36,646
| +90% | +$5.79M |
|
108
Tredegar Corp
TG
$281M
| $9.59M | 0.07% |
429,118
-8,759
| -2% | -$184K |
|
109
iShares Russell 1000 ETF
IWB
$50.2B
| $8.28M | 0.06% |
46,380
+36,660
| +377% | +$6.26M |
|
110
Deere & Co
DE
$167B
| $7.8M | 0.06% |
45,016
-2,202
| -5% | -$379K |
|
|
111
Albemarle
ALB
$15.1B
| $6.23M | 0.05% |
85,344
-483,173
| -85% | -$32.3M |
|
|
GLDD
112
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.6M | 0.04% |
406,105
| – | – |
|
113
Tejon Ranch
TRC
$441M
| $4.51M | 0.03% |
282,108
-49,107
| -15% | -$801K |
|
114
Eli Lilly
LLY
$1.09T
| $3.45M | 0.03% |
26,252
-2,770
| -10% | -$321K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 0.03% |
10
| – | – |
|
116
Bank of America
BAC
$453B
| $2.86M | 0.02% |
81,300
+2,247
| +3% | +$72.6K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.54M | 0.02% |
61,810
+43,150
| +231% | +$1.71M |
|
118
CSX Corp
CSX
$92.8B
| $2.43M | 0.02% |
100,632
-8,274
| -8% | -$196K |
|
119
Mondelez International
MDLZ
$79.4B
| $2.06M | 0.02% |
37,464
| – | – |
|
120
Duke Energy
DUK
$96.3B
| $1.88M | 0.01% |
20,567
-285
| -1% | -$26.1K |
|
121
ExxonMobil
XOM
$657B
| $1.24M | 0.01% |
17,822
| – | – |
|
|
K
122
DELISTED
Kellanova
K
| $1.21M | 0.01% |
18,574
| – | – |
|
123
Hershey
HSY
$37B
| $1.01M | 0.01% |
6,862
| – | – |
|
124
IBM
IBM
$222B
| $974K | 0.01% |
7,603
| – | – |
|
125
NVIDIA
NVDA
$5.43T
| $936K | 0.01% |
159,200
| – | – |
|
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London Company of Virginia's Q4 2019 Portfolio in Review
As of Q4 2019, London Company of Virginia held 153 positions worth $13B, up 6.9% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2019 filing shows 9 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M. The largest sale was Cincinnati Financial, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M.
- London Company of Virginia added most to HD Supply Holdings, Inc. in Q4 2019, an estimated $37.1M increase.
- London Company of Virginia's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $93.4M.
- London Company of Virginia fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $70M.
- London Company of Virginia's ten largest holdings make up 28% of its $13B portfolio in Q4 2019.
- London Company of Virginia opened 9 new positions and closed 3 in Q4 2019.
- London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q4 2019, filed 14 Feb 2020.