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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
+13.8%
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
$11.7B
AUM Growth
+$1.2B
Cap. Flow
-$143M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
55
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$69.7M
2
SCHW
Charles Schwab
SCHW
+$62.3M
3
PRGO icon
Perrigo
PRGO
+$45.8M
4
MO icon
Altria Group
MO
+$42.4M
5
FDX icon
FedEx
FDX
+$31.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
PGR icon
Progressive
PGR
+$85.2M
3
BAC icon
Bank of America
BAC
+$36.9M
4
NEU icon
NewMarket
NEU
+$35.9M
5
DECK icon
Deckers Outdoor
DECK
+$33.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.38%
2 Financials 16.71%
3 Technology 16.66%
4 Consumer Staples 11.43%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$560K ﹤0.01%
3,900
– –
COST icon
127
Costco
COST
$421B
$427K ﹤0.01%
1,762
+32
+2% +$7K
TOWN icon
128
Towne Bank
TOWN
$3.49B
$405K ﹤0.01%
16,369
– –
CHRW icon
129
C.H. Robinson
CHRW
$17.1B
$398K ﹤0.01%
4,580
– –
RHI icon
130
Robert Half
RHI
$4.25B
$397K ﹤0.01%
6,100
– –
NTR icon
131
Nutrien
NTR
$32.1B
$365K ﹤0.01%
6,920
– –
RTN
132
DELISTED
Raytheon Company
RTN
$309K ﹤0.01%
1,695
-420
-20% -$73.2K
NEE icon
133
NextEra Energy
NEE
$179B
$290K ﹤0.01%
5,992
-488
-8% -$22.3K
AMGN icon
134
Amgen
AMGN
$225B
$288K ﹤0.01%
1,517
– –
SBUX icon
135
Starbucks
SBUX
$124B
$275K ﹤0.01%
3,700
– –
AFG icon
136
American Financial Group
AFG
$12B
$260K ﹤0.01%
2,700
– –
PEP icon
137
PepsiCo
PEP
$189B
$259K ﹤0.01%
2,116
+50
+2% +$5.7K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$259K ﹤0.01%
918
-34,170
-97% -$9.28M
VAC icon
139
Marriott Vacations Worldwide
VAC
$4.1B
$214K ﹤0.01%
+2,284
New +$205K
EPC icon
140
Edgewell Personal Care
EPC
$1.32B
– –
-382,902
Closed -$14.3M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,039
Closed -$141K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
– –
-21,420
Closed -$2.97M
LPLA icon
143
LPL Financial
LPLA
$29.7B
– –
-3,850
Closed -$235K
SONY icon
144
Sony
SONY
$138B
– –
-22,000
Closed -$212K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-25,204
Closed -$3.33M
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,060
Closed -$140K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-43,000
Closed -$5.49M
VXF icon
148
Vanguard Extended Market ETF
VXF
$32.1B
– –
-6,264
Closed -$625K
2 3 4 5
6

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
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CLGM
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Macquarie Group
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LCIP
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EF
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London Company of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, London Company of Virginia held 148 positions worth $11.7B, up 11% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

London Company of Virginia's Q1 2019 filing shows 5 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,405,206 shares worth $72.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • London Company of Virginia's largest Q1 2019 buy was Delta Air Lines: 1,405,206 shares worth $72.6M.
  • London Company of Virginia added most to Altria Group in Q1 2019, an estimated $42.4M increase.
  • London Company of Virginia's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
  • London Company of Virginia fully exited Edgewell Personal Care in Q1 2019, selling an estimated $14.3M.
  • London Company of Virginia's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2019.
  • London Company of Virginia opened 5 new positions and closed 9 in Q1 2019.
  • London Company of Virginia's portfolio value rose 11% quarter-over-quarter to $11.7B.

Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.