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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
+3.59%
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
$11.6B
AUM Growth
-$51.6M
(-0.44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$143M |
| 2 |
Delta Air Lines
DAL
|
+$129M |
| 3 |
Fox Class A
FOXA
|
+$55.9M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
Entegris
ENTG
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$118M |
| 2 |
Duke Energy
DUK
|
+$113M |
| 3 |
USG
Usg
USG
|
+$98.9M |
| 4 |
PACCAR
PCAR
|
+$72.5M |
| 5 |
Visa
V
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.4B
| $596K | 0.01% |
3,900
| – | – |
|
127
Netflix
NFLX
$309B
| $591K | 0.01% |
16,100
| – | – |
|
128
Costco
COST
$421B
| $457K | ﹤0.01% |
1,730
-32
| -2% | -$7.97K |
|
129
Towne Bank
TOWN
$3.49B
| $447K | ﹤0.01% |
16,369
| – | – |
|
130
C.H. Robinson
CHRW
$17.1B
| $386K | ﹤0.01% |
4,580
| – | – |
|
131
Nutrien
NTR
$32.1B
| $370K | ﹤0.01% |
6,920
| – | – |
|
132
Robert Half
RHI
$4.25B
| $348K | ﹤0.01% |
6,100
| – | – |
|
133
Starbucks
SBUX
$124B
| $310K | ﹤0.01% |
3,700
| – | – |
|
134
Service Corp International
SCI
$11.5B
| $291K | ﹤0.01% |
6,219
-267,160
| -98% | -$11.5M |
|
135
Amgen
AMGN
$225B
| $280K | ﹤0.01% |
1,517
| – | – |
|
136
American Financial Group
AFG
$12B
| $277K | ﹤0.01% |
2,700
| – | – |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $277K | ﹤0.01% |
947
+29
| +3% | +$8.35K |
|
138
NextEra Energy
NEE
$179B
| $274K | ﹤0.01% |
5,352
-640
| -11% | -$31.5K |
|
139
PepsiCo
PEP
$189B
| $274K | ﹤0.01% |
2,091
-25
| -1% | -$3.21K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $248K | ﹤0.01% |
1,425
-270
| -16% | -$48.6K |
|
141
Sony
SONY
$138B
| $231K | ﹤0.01% |
+22,000
| New | +$216K |
|
142
Marriott Vacations Worldwide
VAC
$4.1B
| $220K | ﹤0.01% |
2,284
| – | – |
|
143
Olin
OLN
$2.13B
| – | – |
-270,916
| Closed | -$6.27M |
|
|
USG
144
DELISTED
Usg
USG
| – | – |
-2,283,139
| Closed | -$98.9M |
|
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London Company of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, London Company of Virginia held 144 positions worth $11.6B, down 0.44% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia withdrew a net $357M in Q2 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Usg, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, London Company of Virginia opened a new position in Fox Class A worth $55.7M.
- London Company of Virginia's largest Q2 2019 buy was Fox Class A: 1,519,984 shares worth $55.7M.
- London Company of Virginia added most to Dominion Energy in Q2 2019, an estimated $143M increase.
- London Company of Virginia's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $118M.
- London Company of Virginia fully exited Usg in Q2 2019, selling an estimated $98.9M.
- London Company of Virginia's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2019.
- London Company of Virginia opened 5 new positions and closed 2 in Q2 2019.
- London Company of Virginia's portfolio value fell 0.44% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.