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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
+5.82%
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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
+$537M
Cap. Flow %
3.69%
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$101M
2
CCL icon
Carnival Corporation Ltd
CCL
+$52.3M
3
POST icon
Post Holdings
POST
+$50.4M
4
MO icon
Altria Group
MO
+$41.9M
5
INVX
Innovex International
INVX
+$41.5M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$73M
2
PSMT icon
Pricesmart
PSMT
+$46.3M
3
THC icon
Tenet Healthcare
THC
+$28.1M
4
V icon
Visa
V
+$20.8M
5
FR icon
First Industrial Realty Trust
FR
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$209K ﹤0.01%
+1,679
New +$204K
SBUX icon
127
Starbucks
SBUX
$124B
$205K ﹤0.01%
3,700
-59
-2% -$3.27K
SMRT
128
DELISTED
Stein Mart Inc
SMRT
$58K ﹤0.01%
+10,600
New +$61.4K
CXW icon
129
CoreCivic
CXW
$3.32B
– –
-27,942
Closed -$388K
SWBI icon
130
Smith & Wesson
SWBI
$636M
– –
-61,824
Closed -$1.26M
2 3 4 5
6

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EIP
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CLGM
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London Company of Virginia's Q4 2016 Portfolio in Review

As of Q4 2016, London Company of Virginia held 130 positions worth $14.6B, up 8.8% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

London Company of Virginia deployed $537M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Post Holdings: 997,107 shares worth $52.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cabela's Inc, an estimated $73M trimmed.

  • London Company of Virginia's largest Q4 2016 buy was Post Holdings: 997,107 shares worth $52.5M.
  • London Company of Virginia added most to Wells Fargo in Q4 2016, an estimated $101M increase.
  • London Company of Virginia's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $73M.
  • London Company of Virginia fully exited Smith & Wesson in Q4 2016, selling an estimated $1.26M.
  • London Company of Virginia's ten largest holdings make up 29% of its $14.6B portfolio in Q4 2016.
  • London Company of Virginia opened 6 new positions and closed 2 in Q4 2016.
  • London Company of Virginia's portfolio value rose 8.8% quarter-over-quarter to $14.6B.

Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.