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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
+1.61%
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
$14.7B
AUM Growth
-$436M
Cap. Flow
-$596M
Cap. Flow %
-4.05%
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$170M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$72.3M
3
BRKR icon
Bruker
BRKR
+$27.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
PAG icon
Penske Automotive Group
PAG
+$23.6M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$129M
2
OA
Orbital ATK, Inc.
OA
+$65.1M
3
GE icon
GE Aerospace
GE
+$60.7M
4
EPC icon
Edgewell Personal Care
EPC
+$57M
5
NEU icon
NewMarket
NEU
+$51M

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$241K ﹤0.01%
16,100
– –
SBUX icon
127
Starbucks
SBUX
$124B
$216K ﹤0.01%
3,700
– –
ABBV icon
128
AbbVie
ABBV
$440B
– –
-5,172
Closed -$337K
APA icon
129
APA Corp
APA
$14B
– –
-4,460
Closed -$229K
AXP icon
130
American Express
AXP
$232B
– –
-3,277
Closed -$259K
GPC icon
131
Genuine Parts
GPC
$18.5B
– –
-3,250
Closed -$300K
JPM icon
132
JPMorgan Chase
JPM
$971B
– –
-3,735
Closed -$328K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
– –
-2,031
Closed -$267K
MOS icon
134
The Mosaic Company
MOS
$7.18B
– –
-4,432,110
Closed -$129M
PNC icon
135
PNC Financial Services
PNC
$102B
– –
-1,875
Closed -$225K
T icon
136
AT&T
T
$166B
– –
-7,308
Closed -$229K
TRV icon
137
Travelers Companies
TRV
$77.2B
– –
-1,870
Closed -$225K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-6,864
Closed -$239K
WKC icon
139
World Kinect Corp
WKC
$1.89B
– –
-450,140
Closed -$16.3M
WMT icon
140
Walmart Inc
WMT
$923B
– –
-8,889
Closed -$214K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,080
Closed -$315K
LOGM
142
DELISTED
LogMein, Inc.
LOGM
– –
-12,791
Closed -$1.25M
SMRT
143
DELISTED
Stein Mart Inc
SMRT
– –
-10,600
Closed -$32K
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
– –
-188,880
Closed -$26.9M
2 3 4 5
6

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EIP
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London Company of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, London Company of Virginia held 144 positions worth $14.7B, down 2.9% from $15.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

London Company of Virginia withdrew a net $596M in Q2 2017, closing 17 positions and reducing 65 holdings. Its most notable exit was The Mosaic Company, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, London Company of Virginia opened a new position in Target worth $163M.

  • London Company of Virginia's largest Q2 2017 buy was Target: 3,115,964 shares worth $163M.
  • London Company of Virginia added most to Cooper Tire & Rubber Co. in Q2 2017, an estimated $26.6M increase.
  • London Company of Virginia's biggest Q2 2017 reduction was Orbital ATK, Inc., cutting an estimated $65.1M.
  • London Company of Virginia fully exited The Mosaic Company in Q2 2017, selling an estimated $129M.
  • London Company of Virginia's ten largest holdings make up 32% of its $14.7B portfolio in Q2 2017.
  • London Company of Virginia opened 5 new positions and closed 17 in Q2 2017.
  • London Company of Virginia's portfolio value fell 2.9% quarter-over-quarter to $14.7B.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.