London Company of Virginia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$225M |
| 2 |
Target
TGT
|
+$66.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 2 |
Coca-Cola
KO
|
+$122M |
| 3 |
Hasbro
HAS
|
+$104M |
| 4 |
NewMarket
NEU
|
+$55.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$12B
| $279K | ﹤0.01% |
2,700
| – | – |
|
127
PepsiCo
PEP
$189B
| $264K | ﹤0.01% |
2,366
| – | – |
|
128
Kraft Heinz
KHC
$29.1B
| – | – |
-4,121
| Closed | -$353K |
|
129
Starbucks
SBUX
$124B
| – | – |
-3,700
| Closed | -$216K |
|
130
Tenet Healthcare
THC
$21.5B
| – | – |
-930,636
| Closed | -$18M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| – | – |
-2,835,559
| Closed | -$184M |
|
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London Company of Virginia's Q3 2017 Portfolio in Review
As of Q3 2017, London Company of Virginia held 131 positions worth $14B, down 5.2% from $14.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q3 2017, closing 4 positions and reducing 105 holdings. Its most notable exit was Reynolds American Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Crown Castle worth $220M.
- London Company of Virginia's largest Q3 2017 buy was Crown Castle: 2,201,105 shares worth $220M.
- London Company of Virginia added most to Target in Q3 2017, an estimated $66.4M increase.
- London Company of Virginia's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $122M.
- London Company of Virginia fully exited Reynolds American Inc in Q3 2017, selling an estimated $184M.
- London Company of Virginia's ten largest holdings make up 32% of its $14B portfolio in Q3 2017.
- London Company of Virginia opened 4 new positions and closed 4 in Q3 2017.
- London Company of Virginia's portfolio value fell 5.2% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.