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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
+3.15%
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
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Pfizer
PFE
|
+$92.9M |
| 3 |
Lowe's Companies
LOW
|
+$60.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 5 |
Moelis & Co
MC
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$65.6M |
| 2 |
Dollar Tree
DLTR
|
+$57.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$40.7M |
| 4 |
Copart
CPRT
|
+$29.5M |
| 5 |
Whirlpool
WHR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.43T
| $693K | 0.01% |
159,200
| – | – |
|
127
Amazon
AMZN
$2.88T
| $555K | ﹤0.01% |
6,400
| – | – |
|
128
Costco
COST
$421B
| $498K | ﹤0.01% |
1,730
| – | – |
|
129
Towne Bank
TOWN
$3.49B
| $455K | ﹤0.01% |
16,369
| – | – |
|
130
Netflix
NFLX
$309B
| $431K | ﹤0.01% |
16,100
| – | – |
|
131
C.H. Robinson
CHRW
$17.1B
| $388K | ﹤0.01% |
4,580
| – | – |
|
132
Nutrien
NTR
$32.1B
| $345K | ﹤0.01% |
6,920
| – | – |
|
133
Robert Half
RHI
$4.25B
| $340K | ﹤0.01% |
6,100
| – | – |
|
134
Starbucks
SBUX
$124B
| $327K | ﹤0.01% |
3,700
| – | – |
|
135
NextEra Energy
NEE
$179B
| $312K | ﹤0.01% |
5,352
| – | – |
|
136
Amgen
AMGN
$225B
| $294K | ﹤0.01% |
1,517
| – | – |
|
137
American Financial Group
AFG
$12B
| $291K | ﹤0.01% |
2,700
| – | – |
|
138
PepsiCo
PEP
$189B
| $287K | ﹤0.01% |
2,091
| – | – |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $287K | ﹤0.01% |
967
+20
| +2% | +$5.91K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $280K | ﹤0.01% |
1,425
| – | – |
|
141
Service Corp International
SCI
$11.5B
| $267K | ﹤0.01% |
5,583
-636
| -10% | -$29.9K |
|
142
Sony
SONY
$138B
| $260K | ﹤0.01% |
22,000
| – | – |
|
143
Marriott Vacations Worldwide
VAC
$4.1B
| $237K | ﹤0.01% |
2,284
| – | – |
|
|
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
| $173K | ﹤0.01% |
+91,920
| New | +$163K |
|
|
145
Whirlpool
WHR
$2.79B
| – | – |
-187,416
| Closed | -$26.7M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| – | – |
-434,730
| Closed | -$40.7M |
|
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London Company of Virginia's Q3 2019 Portfolio in Review
As of Q3 2019, London Company of Virginia held 146 positions worth $12.1B, up 4.4% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. London Company of Virginia opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2019 buy was HD Supply Holdings, Inc.: 1,325,568 shares worth $51.9M.
- London Company of Virginia added most to Berkshire Hathaway Class B in Q3 2019, an estimated $121M increase.
- London Company of Virginia's biggest Q3 2019 reduction was NewMarket, cutting an estimated $65.6M.
- London Company of Virginia fully exited Tiffany & Co. in Q3 2019, selling an estimated $40.7M.
- London Company of Virginia's ten largest holdings make up 28% of its $12.1B portfolio in Q3 2019.
- London Company of Virginia opened 4 new positions and closed 2 in Q3 2019.
- London Company of Virginia's portfolio value rose 4.4% quarter-over-quarter to $12.1B.
Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.