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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
+7.7%
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
$13B
AUM Growth
+$835M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$58M |
| 2 |
Air Products & Chemicals
APD
|
+$49.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$37.1M |
| 4 |
Churchill Downs
CHDN
|
+$34.4M |
| 5 |
Graham Holdings Company
GHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$93.4M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$70M |
| 3 |
Penske Automotive Group
PAG
|
+$57.3M |
| 4 |
Paychex
PAYX
|
+$40.7M |
| 5 |
Albemarle
ALB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$110B
| $811K | 0.01% |
3,853
| – | – |
|
127
Sherwin-Williams
SHW
$87.4B
| $759K | 0.01% |
3,900
| – | – |
|
128
Amazon
AMZN
$2.88T
| $591K | ﹤0.01% |
6,400
| – | – |
|
129
Netflix
NFLX
$309B
| $521K | ﹤0.01% |
16,100
| – | – |
|
130
Costco
COST
$421B
| $508K | ﹤0.01% |
1,730
| – | – |
|
131
Towne Bank
TOWN
$3.49B
| $455K | ﹤0.01% |
16,369
| – | – |
|
132
Robert Half
RHI
$4.25B
| $385K | ﹤0.01% |
6,100
| – | – |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $367K | ﹤0.01% |
1,139
+172
| +18% | +$53K |
|
134
Amgen
AMGN
$225B
| $366K | ﹤0.01% |
1,517
| – | – |
|
135
C.H. Robinson
CHRW
$17.1B
| $358K | ﹤0.01% |
4,580
| – | – |
|
136
Nutrien
NTR
$32.1B
| $332K | ﹤0.01% |
6,920
| – | – |
|
137
Starbucks
SBUX
$124B
| $325K | ﹤0.01% |
3,700
| – | – |
|
138
NextEra Energy
NEE
$179B
| $324K | ﹤0.01% |
5,352
| – | – |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $313K | ﹤0.01% |
1,425
| – | – |
|
140
Sony
SONY
$138B
| $299K | ﹤0.01% |
22,000
| – | – |
|
141
American Financial Group
AFG
$12B
| $296K | ﹤0.01% |
2,700
| – | – |
|
142
Marriott Vacations Worldwide
VAC
$4.1B
| $294K | ﹤0.01% |
2,284
| – | – |
|
143
PepsiCo
PEP
$189B
| $286K | ﹤0.01% |
2,091
| – | – |
|
144
Service Corp International
SCI
$11.5B
| $257K | ﹤0.01% |
5,583
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $244K | ﹤0.01% |
+4,088
| New | +$235K |
|
146
LPL Financial
LPLA
$29.7B
| $209K | ﹤0.01% |
+2,270
| New | +$195K |
|
147
Tesla
TSLA
$1.29T
| $207K | ﹤0.01% |
+7,425
| New | +$161K |
|
148
PPG Industries
PPG
$25.5B
| $202K | ﹤0.01% |
+1,516
| New | +$192K |
|
|
CZZ
149
DELISTED
Cosan Limited
CZZ
| $201K | ﹤0.01% |
+8,800
| New | +$156K |
|
|
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
| $182K | ﹤0.01% |
104,417
+12,497
| +14% | +$21.8K |
|
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London Company of Virginia's Q4 2019 Portfolio in Review
As of Q4 2019, London Company of Virginia held 153 positions worth $13B, up 6.9% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2019 filing shows 9 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M. The largest sale was Cincinnati Financial, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M.
- London Company of Virginia added most to HD Supply Holdings, Inc. in Q4 2019, an estimated $37.1M increase.
- London Company of Virginia's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $93.4M.
- London Company of Virginia fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $70M.
- London Company of Virginia's ten largest holdings make up 28% of its $13B portfolio in Q4 2019.
- London Company of Virginia opened 9 new positions and closed 3 in Q4 2019.
- London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q4 2019, filed 14 Feb 2020.