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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
-10.77%
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
$10.5B
AUM Growth
-$2.38B
(-19%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Franklin Resources
BEN
|
+$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$246M |
| 2 |
Norfolk Southern
NSC
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
General Dynamics
GD
|
+$130M |
| 5 |
Nike
NKE
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.4B
| $511K | ﹤0.01% |
3,900
| – | – |
|
127
Amazon
AMZN
$2.88T
| $481K | ﹤0.01% |
6,400
| – | – |
|
128
Netflix
NFLX
$309B
| $431K | ﹤0.01% |
16,100
| – | – |
|
129
Towne Bank
TOWN
$3.49B
| $392K | ﹤0.01% |
16,369
| – | – |
|
130
C.H. Robinson
CHRW
$17.1B
| $385K | ﹤0.01% |
4,580
| – | – |
|
131
Costco
COST
$421B
| $352K | ﹤0.01% |
1,730
| – | – |
|
132
Robert Half
RHI
$4.25B
| $349K | ﹤0.01% |
6,100
| – | – |
|
133
Nutrien
NTR
$32.1B
| $325K | ﹤0.01% |
6,920
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $324K | ﹤0.01% |
2,115
-200
| -9% | -$35.8K |
|
135
Amgen
AMGN
$225B
| $295K | ﹤0.01% |
1,517
| – | – |
|
136
NextEra Energy
NEE
$179B
| $282K | ﹤0.01% |
6,480
-500
| -7% | -$21.9K |
|
137
American Financial Group
AFG
$12B
| $244K | ﹤0.01% |
2,700
| – | – |
|
138
Starbucks
SBUX
$124B
| $238K | ﹤0.01% |
3,700
| – | – |
|
139
LPL Financial
LPLA
$29.7B
| $235K | ﹤0.01% |
3,850
| – | – |
|
140
PepsiCo
PEP
$189B
| $228K | ﹤0.01% |
2,066
| – | – |
|
141
Sony
SONY
$138B
| $212K | ﹤0.01% |
22,000
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$112B
| $141K | ﹤0.01% |
+2,039
| New | +$158K |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $140K | ﹤0.01% |
+4,060
| New | +$152K |
|
144
Adient
ADNT
$1.44B
| – | – |
-371,710
| Closed | -$14.6M |
|
145
British American Tobacco
BTI
$120B
| – | – |
-15,336
| Closed | -$715K |
|
146
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-2,284
| Closed | -$255K |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,950
| Closed | -$199K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| – | – |
-5,570,653
| Closed | -$246M |
|
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London Company of Virginia's Q4 2018 Portfolio in Review
As of Q4 2018, London Company of Virginia held 148 positions worth $10.5B, down 19% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia withdrew a net $898M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was CA, Inc., an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, London Company of Virginia opened a new position in Fastenal worth $168M.
- London Company of Virginia's largest Q4 2018 buy was Fastenal: 12,865,840 shares worth $168M.
- London Company of Virginia added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $132M increase.
- London Company of Virginia's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $154M.
- London Company of Virginia fully exited CA, Inc. in Q4 2018, selling an estimated $246M.
- London Company of Virginia's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2018.
- London Company of Virginia opened 12 new positions and closed 5 in Q4 2018.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.