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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
+19.7%
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
$12.9B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$84.5M |
| 2 |
Philip Morris
PM
|
+$79.2M |
| 3 |
Chevron
CVX
|
+$78.2M |
| 4 |
Texas Instruments
TXN
|
+$66.5M |
| 5 |
Lamb Weston
LW
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Kinder Morgan
KMI
|
+$77.5M |
| 3 |
T. Rowe Price
TROW
|
+$40.7M |
| 4 |
General Dynamics
GD
|
+$38.5M |
| 5 |
Southwest Airlines
LUV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
101
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.76M | 0.03% |
406,105
| – | – |
|
|
102
T. Rowe Price
TROW
$23.8B
| $3.56M | 0.03% |
28,822
-356,863
| -93% | -$40.7M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.02% |
10
| – | – |
|
104
CSX Corp
CSX
$93.5B
| $2.34M | 0.02% |
100,632
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.26M | 0.02% |
63,450
-137,345
| -68% | -$4.56M |
|
106
Bank of America
BAC
$451B
| $1.98M | 0.02% |
83,253
-45
| -0.1% | -$1.06K |
|
107
iShares Russell 2000 ETF
IWM
$82.5B
| $1.89M | 0.01% |
13,203
-23,012
| -64% | -$3.02M |
|
108
PACCAR
PCAR
$68.2B
| $1.82M | 0.01% |
36,509
-6,636
| -15% | -$310K |
|
109
Mondelez International
MDLZ
$80.6B
| $1.75M | 0.01% |
34,246
-417
| -1% | -$21.4K |
|
110
Duke Energy
DUK
$96.6B
| $1.58M | 0.01% |
19,763
-23
| -0.1% | -$1.94K |
|
111
NVIDIA
NVDA
$5.45T
| $1.51M | 0.01% |
159,200
| – | – |
|
112
Carnival Corporation Ltd
CCL
$38.4B
| $1.23M | 0.01% |
75,009
-81,489
| -52% | -$1.22M |
|
|
K
113
DELISTED
Kellanova
K
| $1.15M | 0.01% |
18,574
| – | – |
|
114
Sturm, Ruger & Co
RGR
$602M
| $1.11M | 0.01% |
14,590
-1,390
| -9% | -$84.5K |
|
|
115
General Dynamics
GD
$106B
| $921K | 0.01% |
6,160
-272,638
| -98% | -$38.5M |
|
116
Hershey
HSY
$37.4B
| $889K | 0.01% |
6,862
| – | – |
|
117
Amazon
AMZN
$2.89T
| $883K | 0.01% |
6,400
| – | – |
|
118
Accenture
ACN
$110B
| $827K | 0.01% |
3,853
| – | – |
|
119
Sherwin-Williams
SHW
$87.6B
| $751K | 0.01% |
3,900
| – | – |
|
120
Netflix
NFLX
$321B
| $733K | 0.01% |
16,100
| – | – |
|
121
ExxonMobil
XOM
$653B
| $684K | 0.01% |
15,298
-2,468
| -14% | -$111K |
|
122
Tesla
TSLA
$1.32T
| $535K | ﹤0.01% |
7,425
| – | – |
|
123
Costco
COST
$423B
| $525K | ﹤0.01% |
1,730
| – | – |
|
|
124
Kinder Morgan
KMI
$70.6B
| $439K | ﹤0.01% |
28,886
-5,098,253
| -99% | -$77.5M |
|
125
C.H. Robinson
CHRW
$17.4B
| $362K | ﹤0.01% |
4,580
| – | – |
|
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London Company of Virginia's Q2 2020 Portfolio in Review
As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.
- London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
- London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
- London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
- London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
- London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
- London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.