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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
-0.52%
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
+$689M
(+6.3%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
USG
Usg
USG
|
+$84.7M |
| 3 |
DST
DST Systems Inc.
DST
|
+$81.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$59.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$70.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$46.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$6.31B
| $284K | ﹤0.01% |
4,240
| – | – |
|
127
Polaris
PII
$3.9B
| $281K | ﹤0.01% |
1,900
| – | – |
|
128
Walmart Inc
WMT
$923B
| $267K | ﹤0.01% |
11,289
-40,464
| -78% | -$1.03M |
|
129
Fastenal
FAST
$59.9B
| $266K | ﹤0.01% |
25,248
| – | – |
|
130
JPMorgan Chase
JPM
$971B
| $264K | ﹤0.01% |
3,899
-4,916
| -56% | -$321K |
|
131
PepsiCo
PEP
$189B
| $253K | ﹤0.01% |
2,707
-177
| -6% | -$16.9K |
|
132
Costco
COST
$421B
| $243K | ﹤0.01% |
1,802
+72
| +4% | +$10.4K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $230K | ﹤0.01% |
7,430
| – | – |
|
134
Caterpillar
CAT
$393B
| $220K | ﹤0.01% |
2,590
-400
| -13% | -$34.4K |
|
135
Starbucks
SBUX
$124B
| $212K | ﹤0.01% |
+3,954
| New | +$201K |
|
|
MNRK
136
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $212K | ﹤0.01% |
18,539
| – | – |
|
137
Apple
AAPL
$4.41T
| $200K | ﹤0.01% |
+6,384
| New | +$204K |
|
|
TRC.WS
138
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $151K | ﹤0.01% |
311,538
-2,664
| -0.8% | -$1.64K |
|
139
Allstate
ALL
$64.7B
| – | – |
-2,859
| Closed | -$203K |
|
140
Ameriprise Financial
AMP
$49.9B
| – | – |
-1,651
| Closed | -$216K |
|
141
Baxter International
BAX
$13.9B
| – | – |
-9,752
| Closed | -$363K |
|
142
DuPont de Nemours
DD
$19.5B
| – | – |
-2,254
| Closed | -$274K |
|
143
Elevance Health
ELV
$86.6B
| – | – |
-1,857
| Closed | -$287K |
|
144
Ford
F
$55.1B
| – | – |
-21,807
| Closed | -$352K |
|
145
International Paper
IP
$21.8B
| – | – |
-3,822
| Closed | -$201K |
|
146
MetLife
MET
$61.4B
| – | – |
-7,283
| Closed | -$328K |
|
147
Navient
NAVI
$829M
| – | – |
-10,539
| Closed | -$214K |
|
148
Northrop Grumman
NOC
$82B
| – | – |
-1,415
| Closed | -$228K |
|
149
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-5,030
| Closed | -$211K |
|
150
PNC Financial Services
PNC
$102B
| – | – |
-2,222
| Closed | -$207K |
|
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London Company of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, London Company of Virginia held 158 positions worth $11.6B, up 6.3% from $10.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $850M of net new capital in Q2 2015, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was DST Systems Inc.: 1,371,738 shares worth $86.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $70.6M trimmed.
- London Company of Virginia's largest Q2 2015 buy was DST Systems Inc.: 1,371,738 shares worth $86.4M.
- London Company of Virginia added most to GE Aerospace in Q2 2015, an estimated $149M increase.
- London Company of Virginia's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $70.6M.
- London Company of Virginia fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
- London Company of Virginia's ten largest holdings make up 24% of its $11.6B portfolio in Q2 2015.
- London Company of Virginia opened 16 new positions and closed 20 in Q2 2015.
- London Company of Virginia's portfolio value rose 6.3% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.