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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
+4.05%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
General Mills
GIS
|
+$98.4M |
| 4 |
GE Aerospace
GE
|
+$93.5M |
| 5 |
Progressive
PGR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$151M |
| 2 |
ConocoPhillips
COP
|
+$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-11,730
| Closed | -$584K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-3,913
| Closed | -$994K |
|
128
Methanex
MEOH
$4.17B
| – | – |
-954,259
| Closed | -$31.5M |
|
|
MRC
129
DELISTED
MRC Global
MRC
| – | – |
-2,715,732
| Closed | -$35M |
|
130
RB Global
RBA
$16B
| – | – |
-47,271
| Closed | -$1.14M |
|
131
Teradata
TDC
$2.49B
| – | – |
-1,180,834
| Closed | -$31.2M |
|
|
UNIT
132
Uniti Group
UNIT
$2.31B
| – | – |
-2,334,444
| Closed | -$43.6M |
|
133
Union Pacific
UNP
$174B
| – | – |
-2,600
| Closed | -$203K |
|
134
Welltower
WELL
$166B
| – | – |
-6,775
| Closed | -$461K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-2,544,948
| Closed | -$72.9M |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| – | – |
-4,360,079
| Closed | -$44.6M |
|
|
TRC.WS
137
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $0 | ﹤0.01% |
269,899
-594
| -0.2% | -$2 |
|
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London Company of Virginia's Q1 2016 Portfolio in Review
As of Q1 2016, London Company of Virginia held 137 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2016 filing shows 4 new, 57 increased, 54 reduced and 17 closed positions. Its largest new stake was General Mills: 1,692,693 shares worth $107M. The largest sale was Bristol-Myers Squibb, an estimated $151M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- London Company of Virginia's largest Q1 2016 buy was General Mills: 1,692,693 shares worth $107M.
- London Company of Virginia added most to Merck in Q1 2016, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $151M.
- London Company of Virginia fully exited ConocoPhillips in Q1 2016, selling an estimated $117M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.2B portfolio in Q1 2016.
- London Company of Virginia opened 4 new positions and closed 17 in Q1 2016.
- London Company of Virginia's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.