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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
+3.68%
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
+$763M
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
H&R Block
HRB
|
+$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.8M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Coca-Cola
KO
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$141M |
| 2 |
Federated Hermes
FHI
|
+$110M |
| 3 |
USG
Usg
USG
|
+$17.3M |
| 4 |
Smith & Wesson
SWBI
|
+$16.1M |
| 5 |
Olin
OLN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $284K | ﹤0.01% |
1,756
+26
| +2% | +$4.11K |
|
127
PepsiCo
PEP
$189B
| $270K | ﹤0.01% |
2,707
-50
| -2% | -$4.99K |
|
|
128
Federated Hermes
FHI
$4.7B
| $230K | ﹤0.01% |
8,017
-3,656,919
| -100% | -$110M |
|
129
JPMorgan Chase
JPM
$971B
| $228K | ﹤0.01% |
3,460
+79
| +2% | +$5.14K |
|
130
Starbucks
SBUX
$124B
| $222K | ﹤0.01% |
3,700
| – | – |
|
131
Amazon
AMZN
$2.88T
| $216K | ﹤0.01% |
+6,400
| New | +$202K |
|
132
Union Pacific
UNP
$174B
| $203K | ﹤0.01% |
2,600
-1,167
| -31% | -$100K |
|
|
TRC.WS
133
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $2K | ﹤0.01% |
270,493
-36,310
| -12% | -$1.28K |
|
134
APA Corp
APA
$14B
| – | – |
-10,236
| Closed | -$401K |
|
135
Fastenal
FAST
$59.9B
| – | – |
-25,248
| Closed | -$231K |
|
136
Polaris
PII
$3.9B
| – | – |
-1,900
| Closed | -$228K |
|
137
Walmart Inc
WMT
$923B
| – | – |
-11,529
| Closed | -$249K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,840
| Closed | -$390K |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-8,055
| Closed | -$396K |
|
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London Company of Virginia's Q4 2015 Portfolio in Review
As of Q4 2015, London Company of Virginia held 139 positions worth $11.6B, up 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $512M of net new capital in Q4 2015, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $141M trimmed.
- London Company of Virginia's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
- London Company of Virginia added most to Altria Group in Q4 2015, an estimated $159M increase.
- London Company of Virginia's biggest Q4 2015 reduction was Corning, cutting an estimated $141M.
- London Company of Virginia fully exited APA Corp in Q4 2015, selling an estimated $401K.
- London Company of Virginia's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2015.
- London Company of Virginia opened 2 new positions and closed 6 in Q4 2015.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.