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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
+4.21%
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
+$755M
Cap. Flow
+$320M
Cap. Flow %
2.47%
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$154M
2
AAPL icon
Apple
AAPL
+$97.9M
3
GIS icon
General Mills
GIS
+$94.9M
4
PGR icon
Progressive
PGR
+$56.1M
5
KO icon
Coca-Cola
KO
+$55.7M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$125M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
IBM icon
IBM
IBM
+$48.9M
4
RAI
Reynolds American Inc
RAI
+$45.3M
5
ADT
ADT Corp
ADT
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.96%
2 Consumer Staples 14.91%
3 Financials 14.17%
4 Consumer Discretionary 13.57%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
126
DELISTED
ADT Corp
ADT
– –
-931,186
Closed -$38.4M
TRC.WS
127
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-269,899
Closed –
MNRK
128
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-18,539
Closed -$308K
2 3 4 5
6

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London Company of Virginia's Q2 2016 Portfolio in Review

As of Q2 2016, London Company of Virginia held 128 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2016 filing shows 8 new, 46 increased, 61 reduced and 6 closed positions. Its largest new stake was Diageo: 1,420,240 shares worth $160M. The largest sale was Hasbro, an estimated $125M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • London Company of Virginia's largest Q2 2016 buy was Diageo: 1,420,240 shares worth $160M.
  • London Company of Virginia added most to General Mills in Q2 2016, an estimated $94.9M increase.
  • London Company of Virginia's biggest Q2 2016 reduction was Hasbro, cutting an estimated $125M.
  • London Company of Virginia fully exited Dana Inc in Q2 2016, selling an estimated $61.6M.
  • London Company of Virginia's ten largest holdings make up 27% of its $13B portfolio in Q2 2016.
  • London Company of Virginia opened 8 new positions and closed 6 in Q2 2016.
  • London Company of Virginia's portfolio value rose 6.2% quarter-over-quarter to $13B.

Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.