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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
-19.64%
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
-$2.52B
(-19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$192M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$106M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.1M |
| 4 |
Altria Group
MO
|
+$68.8M |
| 5 |
Post Holdings
POST
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$215M |
| 2 |
PACCAR
PCAR
|
+$123M |
| 3 |
Apple
AAPL
|
+$96.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$29.1M |
| 5 |
Blackrock
BLK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$232B
| $882K | 0.01% |
+10,300
| New | +$1.2M |
|
127
Allstate
ALL
$65.3B
| $844K | 0.01% |
+9,202
| New | +$1M |
|
128
Sturm, Ruger & Co
RGR
$598M
| $813K | 0.01% |
15,980
-334,243
| -95% | -$16.4M |
|
129
Humana
HUM
$46.4B
| $785K | 0.01% |
+2,500
| New | +$843K |
|
130
Dover
DOV
$27.9B
| $713K | 0.01% |
+8,500
| New | +$901K |
|
131
ExxonMobil
XOM
$650B
| $675K | 0.01% |
17,766
-56
| -0.3% | -$3.09K |
|
132
Accenture
ACN
$114B
| $629K | 0.01% |
3,853
| – | – |
|
133
Amazon
AMZN
$2.9T
| $624K | 0.01% |
6,400
| – | – |
|
134
Netflix
NFLX
$323B
| $605K | 0.01% |
16,100
| – | – |
|
135
Sherwin-Williams
SHW
$88B
| $597K | 0.01% |
3,900
| – | – |
|
136
Public Service Enterprise Group
PEG
$38B
| $588K | 0.01% |
+13,100
| New | +$708K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $581K | 0.01% |
+16,300
| New | +$1.08M |
|
|
BNY
138
Bank of New York Mellon
BNY
$110B
| $512K | ﹤0.01% |
+15,204
| New | +$639K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $507K | ﹤0.01% |
+4,390
| New | +$660K |
|
140
Costco
COST
$423B
| $493K | ﹤0.01% |
1,730
| – | – |
|
141
Freeport-McMoran
FCX
$95.2B
| $475K | ﹤0.01% |
+70,400
| New | +$737K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $432K | ﹤0.01% |
+20,740
| New | +$571K |
|
143
Federated Hermes
FHI
$4.67B
| $421K | ﹤0.01% |
+22,100
| New | +$656K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $354K | ﹤0.01% |
+24,340
| New | +$577K |
|
145
EOG Resources
EOG
$74.1B
| $327K | ﹤0.01% |
+9,100
| New | +$592K |
|
146
NextEra Energy
NEE
$179B
| $322K | ﹤0.01% |
5,352
| – | – |
|
147
C.H. Robinson
CHRW
$17.3B
| $303K | ﹤0.01% |
4,580
| – | – |
|
148
Towne Bank
TOWN
$3.52B
| $296K | ﹤0.01% |
16,369
| – | – |
|
149
American International
AIG
$40B
| $286K | ﹤0.01% |
+11,814
| New | +$507K |
|
150
Expedia Group
EXPE
$39B
| $276K | ﹤0.01% |
+4,900
| New | +$471K |
|
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London Company of Virginia's Q1 2020 Portfolio in Review
As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.
- London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
- London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
- London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
- London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
- London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
- London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
- 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 Q1 2020, filed 15 May 2020.