We are live on
!
Find out more
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
+11.98%
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
$16B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
56
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$211M |
| 2 |
Haemonetics
HAE
|
+$101M |
| 3 |
Unifirst Corp
UNF
|
+$77.3M |
| 4 |
Post Holdings
POST
|
+$52.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$197M |
| 2 |
Wells Fargo
WFC
|
+$53M |
| 3 |
Cintas
CTAS
|
+$38.8M |
| 4 |
Amphenol
APH
|
+$34.2M |
| 5 |
Energizer
ENR
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.16% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.16% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$107B
| $759K | ﹤0.01% |
5,100
-175
| -3% | -$25.6K |
|
127
Viatris
VTRS
$18.5B
| $742K | ﹤0.01% |
+39,559
| New | +$645K |
|
|
MN
128
DELISTED
MANNING & NAPIER, INC.
MN
| $655K | ﹤0.01% |
104,417
| – | – |
|
129
Costco
COST
$421B
| $652K | ﹤0.01% |
1,730
| – | – |
|
130
ExxonMobil
XOM
$657B
| $626K | ﹤0.01% |
15,188
-89
| -0.6% | -$3.34K |
|
131
Sony
SONY
$138B
| $445K | ﹤0.01% |
22,000
| – | – |
|
132
C.H. Robinson
CHRW
$17.1B
| $430K | ﹤0.01% |
4,580
| – | – |
|
133
NextEra Energy
NEE
$179B
| $401K | ﹤0.01% |
5,200
| – | – |
|
134
Starbucks
SBUX
$124B
| $396K | ﹤0.01% |
3,700
| – | – |
|
135
Towne Bank
TOWN
$3.49B
| $384K | ﹤0.01% |
16,369
| – | – |
|
136
Robert Half
RHI
$4.25B
| $381K | ﹤0.01% |
6,100
| – | – |
|
137
Nutrien
NTR
$32.1B
| $333K | ﹤0.01% |
6,920
| – | – |
|
138
Marriott Vacations Worldwide
VAC
$4.1B
| $313K | ﹤0.01% |
2,284
| – | – |
|
139
PepsiCo
PEP
$189B
| $310K | ﹤0.01% |
2,091
-23
| -1% | -$3.27K |
|
140
Amgen
AMGN
$225B
| $265K | ﹤0.01% |
1,152
-5
| -0.4% | -$1.15K |
|
141
American Financial Group
AFG
$12B
| $237K | ﹤0.01% |
+2,700
| New | +$221K |
|
142
LPL Financial
LPLA
$29.7B
| $237K | ﹤0.01% |
+2,270
| New | +$204K |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $233K | ﹤0.01% |
+622
| New | +$221K |
|
144
Packaging Corp of America
PKG
$22.8B
| $223K | ﹤0.01% |
+1,620
| New | +$204K |
|
145
Service Corp International
SCI
$11.5B
| $217K | ﹤0.01% |
+4,410
| New | +$209K |
|
146
Live Nation Entertainment
LYV
$43.2B
| $204K | ﹤0.01% |
+2,780
| New | +$175K |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$2.08B
| $180K | ﹤0.01% |
10,600
| – | – |
|
148
Kinder Morgan
KMI
$70.7B
| – | – |
-28,406
| Closed | -$350K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-4,778,430
| Closed | -$197M |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
London Company of Virginia's Q4 2020 Portfolio in Review
As of Q4 2020, London Company of Virginia held 149 positions worth $16B, up 14% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q4 2020 filing shows 12 new, 56 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 4,407,679 shares worth $231M. The largest sale was HD Supply Holdings, Inc., an estimated $197M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2020 buy was Comcast: 4,407,679 shares worth $231M.
- London Company of Virginia added most to Unifirst Corp in Q4 2020, an estimated $77.3M increase.
- London Company of Virginia's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $53M.
- London Company of Virginia fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $197M.
- London Company of Virginia's ten largest holdings make up 27% of its $16B portfolio in Q4 2020.
- London Company of Virginia opened 12 new positions and closed 2 in Q4 2020.
- London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $16B.
Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.