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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
+8.11%
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
$12.9B
AUM Growth
+$617M
(+5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$232M |
| 2 |
Martin Marietta Materials
MLM
|
+$72.4M |
| 3 |
PACCAR
PCAR
|
+$65.5M |
| 4 |
Entegris
ENTG
|
+$62.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$145M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$69.4M |
| 3 |
Deere & Co
DE
|
+$30.5M |
| 4 |
Cintas
CTAS
|
+$29.7M |
| 5 |
Progressive
PGR
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $406K | ﹤0.01% |
1,730
| – | – |
|
127
Nutrien
NTR
$32.1B
| $399K | ﹤0.01% |
6,920
| – | – |
|
128
Amgen
AMGN
$225B
| $314K | ﹤0.01% |
1,517
| – | – |
|
129
American Financial Group
AFG
$12B
| $300K | ﹤0.01% |
2,700
| – | – |
|
130
NextEra Energy
NEE
$179B
| $292K | ﹤0.01% |
6,980
-2,060
| -23% | -$87.7K |
|
131
Sony
SONY
$138B
| $267K | ﹤0.01% |
22,000
| – | – |
|
132
Marriott Vacations Worldwide
VAC
$4.1B
| $255K | ﹤0.01% |
+2,284
| New | +$270K |
|
133
LPL Financial
LPLA
$29.7B
| $248K | ﹤0.01% |
3,850
| – | – |
|
134
PepsiCo
PEP
$189B
| $231K | ﹤0.01% |
2,066
| – | – |
|
135
Starbucks
SBUX
$124B
| $210K | ﹤0.01% |
+3,700
| New | +$196K |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $199K | ﹤0.01% |
12,950
| – | – |
|
137
PetMed Express
PETS
$43M
| – | – |
-4,760
| Closed | -$210K |
|
138
PPG Industries
PPG
$25.5B
| – | – |
-2,516
| Closed | -$261K |
|
139
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-3,463
| Closed | -$408K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-558,734
| Closed | -$69.4M |
|
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London Company of Virginia's Q3 2018 Portfolio in Review
As of Q3 2018, London Company of Virginia held 140 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia's Q3 2018 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Entegris: 1,860,389 shares worth $53.9M. The largest sale was Target, an estimated $145M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- London Company of Virginia's largest Q3 2018 buy was Entegris: 1,860,389 shares worth $53.9M.
- London Company of Virginia added most to Johnson & Johnson in Q3 2018, an estimated $232M increase.
- London Company of Virginia's biggest Q3 2018 reduction was Target, cutting an estimated $145M.
- London Company of Virginia fully exited Alexion Pharmaceuticals in Q3 2018, selling an estimated $69.4M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.9B portfolio in Q3 2018.
- London Company of Virginia opened 5 new positions and closed 4 in Q3 2018.
- London Company of Virginia's portfolio value rose 5% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q3 2018, filed 14 Nov 2018.