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
-0.69%
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
$12.5B
AUM Growth
-$1.33B
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
17
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
United Parcel Service
UPS
|
+$216M |
| 3 |
PACCAR
PCAR
|
+$202M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$275M |
| 2 |
Eli Lilly
LLY
|
+$214M |
| 3 |
General Mills
GIS
|
+$138M |
| 4 |
GE Aerospace
GE
|
+$120M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $326K | ﹤0.01% |
1,730
| – | – |
|
127
American Financial Group
AFG
$12B
| $303K | ﹤0.01% |
2,700
| – | – |
|
|
128
GE Aerospace
GE
$379B
| $272K | ﹤0.01% |
4,205
-1,621,388
| -100% | -$120M |
|
129
Amgen
AMGN
$225B
| $262K | ﹤0.01% |
1,535
+18
| +1% | +$3.3K |
|
130
PepsiCo
PEP
$189B
| $253K | ﹤0.01% |
2,321
-45
| -2% | -$5.12K |
|
131
LPL Financial
LPLA
$29.7B
| $235K | ﹤0.01% |
3,850
| – | – |
|
132
Accenture
ACN
$110B
| $227K | ﹤0.01% |
1,479
+24
| +2% | +$3.8K |
|
133
Starbucks
SBUX
$124B
| $214K | ﹤0.01% |
3,700
-58
| -2% | -$3.35K |
|
134
Sony
SONY
$138B
| $213K | ﹤0.01% |
+22,000
| New | +$217K |
|
135
3M
MMM
$94.8B
| $206K | ﹤0.01% |
1,121
-948
| -46% | -$188K |
|
136
Scotiabank
BNS
$110B
| – | – |
-3,100
| Closed | -$200K |
|
137
Home Depot
HD
$342B
| – | – |
-1,118
| Closed | -$212K |
|
138
PetMed Express
PETS
$43M
| – | – |
-4,760
| Closed | -$217K |
|
139
Pultegroup
PHM
$24.6B
| – | – |
-1,356,365
| Closed | -$45.1M |
|
140
Smith & Wesson
SWBI
$636M
| – | – |
-58,844
| Closed | -$581K |
|
141
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-23,864
| Closed | -$923K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-17,300
| Closed | -$357K |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
LCIP
EF
London Company of Virginia's Q1 2018 Portfolio in Review
As of Q1 2018, London Company of Virginia held 142 positions worth $12.5B, down 9.6% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $1.1B in Q1 2018, closing 7 positions and reducing 97 holdings. Its most notable exit was Pultegroup, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in United Parcel Service worth $196M.
- London Company of Virginia's largest Q1 2018 buy was United Parcel Service: 1,869,938 shares worth $196M.
- London Company of Virginia added most to Apple in Q1 2018, an estimated $321M increase.
- London Company of Virginia's biggest Q1 2018 reduction was Altria Group, cutting an estimated $275M.
- London Company of Virginia fully exited Pultegroup in Q1 2018, selling an estimated $45.1M.
- London Company of Virginia's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2018.
- London Company of Virginia's portfolio value fell 9.6% quarter-over-quarter to $12.5B.
Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.