We are live on
!
Find out more
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
+5.09%
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
$15.2B
AUM Growth
+$601M
(+4.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$147M |
| 2 |
Altria Group
MO
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.4M |
| 4 |
Ingevity
NGVT
|
+$86.3M |
| 5 |
Southwest Airlines
LUV
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$122M |
| 2 |
H&R Block
HRB
|
+$120M |
| 3 |
SGI
Somnigroup International
SGI
|
+$89.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$62.5M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.2B
| $267K | ﹤0.01% |
2,031
+21
| +1% | +$2.65K |
|
127
PepsiCo
PEP
$189B
| $266K | ﹤0.01% |
2,378
-1,329
| -36% | -$143K |
|
128
Amgen
AMGN
$225B
| $265K | ﹤0.01% |
1,617
-433
| -21% | -$71.9K |
|
129
American Express
AXP
$232B
| $259K | ﹤0.01% |
+3,277
| New | +$256K |
|
130
American Financial Group
AFG
$12B
| $258K | ﹤0.01% |
2,700
| – | – |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $239K | ﹤0.01% |
6,864
-5,984
| -47% | -$206K |
|
132
Netflix
NFLX
$309B
| $238K | ﹤0.01% |
+16,100
| New | +$226K |
|
133
APA Corp
APA
$14B
| $229K | ﹤0.01% |
+4,460
| New | +$251K |
|
134
AT&T
T
$166B
| $229K | ﹤0.01% |
+7,308
| New | +$230K |
|
135
PNC Financial Services
PNC
$102B
| $225K | ﹤0.01% |
+1,875
| New | +$230K |
|
136
Travelers Companies
TRV
$77.2B
| $225K | ﹤0.01% |
1,870
-710
| -28% | -$85.3K |
|
137
Starbucks
SBUX
$124B
| $216K | ﹤0.01% |
3,700
| – | – |
|
138
Walmart Inc
WMT
$923B
| $214K | ﹤0.01% |
+8,889
| New | +$205K |
|
|
SMRT
139
DELISTED
Stein Mart Inc
SMRT
| $32K | ﹤0.01% |
10,600
| – | – |
|
140
Dell
DELL
$313B
| – | – |
-29,087
| Closed | -$449K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-41,710
| Closed | -$1.38M |
|
142
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-62,915
| Closed | -$14.2M |
|
143
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-1,679
| Closed | -$209K |
|
|
CAB
144
DELISTED
Cabela's Inc
CAB
| – | – |
-1,022,404
| Closed | -$59.9M |
|
|
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-3,311,018
| Closed | -$122M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q1 2017 Portfolio in Review
As of Q1 2017, London Company of Virginia held 145 positions worth $15.2B, up 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
London Company of Virginia's Q1 2017 filing shows 17 new, 40 increased, 66 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M. The largest sale was Vista Outdoor Inc., an estimated $122M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q1 2017 buy was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M.
- London Company of Virginia added most to Philip Morris in Q1 2017, an estimated $147M increase.
- London Company of Virginia's biggest Q1 2017 reduction was H&R Block, cutting an estimated $120M.
- London Company of Virginia fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $122M.
- London Company of Virginia's ten largest holdings make up 30% of its $15.2B portfolio in Q1 2017.
- London Company of Virginia opened 17 new positions and closed 6 in Q1 2017.
- London Company of Virginia's portfolio value rose 4.1% quarter-over-quarter to $15.2B.
Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.