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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$269B
$1.63M 0.01%
33,990
+2,897
+9% +$143K
ACN icon
127
Accenture
ACN
$110B
$1.58M 0.01%
3,801
-52
-1% -$19K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$1.37M 0.01%
3,900
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.01%
2,864
+1,837
+179% +$843K
HSY icon
130
Hershey
HSY
$37B
$1.33M 0.01%
6,862
– –
GATX icon
131
GATX Corp
GATX
$6.34B
$1.32M 0.01%
12,648
-60
-0.5% -$5.98K
T icon
132
AT&T
T
$166B
$1.24M 0.01%
66,975
– –
UDR icon
133
UDR
UDR
$12B
$1.2M 0.01%
20,050
– –
AMZN icon
134
Amazon
AMZN
$2.88T
$1.1M 0.01%
6,580
+180
+3% +$30.8K
RGR icon
135
Sturm, Ruger & Co
RGR
$600M
$1.01M 0.01%
14,830
– –
WRK
136
DELISTED
WestRock Company
WRK
$1.01M 0.01%
22,744
– –
COST icon
137
Costco
COST
$421B
$982K 0.01%
1,730
– –
NFLX icon
138
Netflix
NFLX
$309B
$970K ﹤0.01%
16,100
– –
XOM icon
139
ExxonMobil
XOM
$657B
$960K ﹤0.01%
15,688
– –
GD icon
140
General Dynamics
GD
$107B
$890K ﹤0.01%
4,270
– –
RHI icon
141
Robert Half
RHI
$4.25B
$680K ﹤0.01%
6,100
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$662K ﹤0.01%
+2,928
New +$665K
SONY icon
143
Sony
SONY
$138B
$556K ﹤0.01%
22,000
– –
NTR icon
144
Nutrien
NTR
$32.1B
$520K ﹤0.01%
6,920
– –
TOWN icon
145
Towne Bank
TOWN
$3.49B
$517K ﹤0.01%
16,369
– –
CHRW icon
146
C.H. Robinson
CHRW
$17.1B
$493K ﹤0.01%
4,580
– –
NEE icon
147
NextEra Energy
NEE
$179B
$485K ﹤0.01%
5,200
– –
PCAR icon
148
PACCAR
PCAR
$69B
$484K ﹤0.01%
8,225
– –
SBUX icon
149
Starbucks
SBUX
$124B
$433K ﹤0.01%
3,700
– –
MN
150
DELISTED
MANNING & NAPIER, INC.
MN
$431K ﹤0.01%
51,907
– –
3 4 5
6
7

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London Company of Virginia's Q4 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.