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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
-3.95%
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
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$309M |
| 2 |
Starbucks
SBUX
|
+$234M |
| 3 |
Verizon
VZ
|
+$115M |
| 4 |
BellRing Brands
BRBR
|
+$77.4M |
| 5 |
Cable One
CABO
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$222M |
| 2 |
Franklin Resources
BEN
|
+$133M |
| 3 |
Lowe's Companies
LOW
|
+$91.3M |
| 4 |
Post Holdings
POST
|
+$87.3M |
| 5 |
Norfolk Southern
NSC
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$277M
| $3.38M | 0.02% |
282,127
+27,396
| +11% | +$324K |
|
127
Wells Fargo
WFC
$268B
| $2.51M | 0.01% |
51,803
+17,813
| +52% | +$953K |
|
128
Duke Energy
DUK
$96.9B
| $2.18M | 0.01% |
19,551
| – | – |
|
129
Mondelez International
MDLZ
$80.7B
| $1.87M | 0.01% |
29,729
+250
| +0.8% | +$16.3K |
|
130
Hershey
HSY
$37.4B
| $1.49M | 0.01% |
6,862
| – | – |
|
131
Accenture
ACN
$114B
| $1.33M | 0.01% |
3,948
+147
| +4% | +$49.6K |
|
132
GATX Corp
GATX
$6.34B
| $1.28M | 0.01% |
10,414
-2,234
| -18% | -$244K |
|
133
ExxonMobil
XOM
$650B
| $1.28M | 0.01% |
15,488
-200
| -1% | -$15.5K |
|
134
UDR
UDR
$12.2B
| $1.15M | 0.01% |
20,050
| – | – |
|
135
Amazon
AMZN
$2.9T
| $1.04M | 0.01% |
6,400
-180
| -3% | -$27.8K |
|
136
Sturm, Ruger & Co
RGR
$598M
| $1.03M | 0.01% |
14,830
| – | – |
|
137
Costco
COST
$422B
| $996K | 0.01% |
1,730
| – | – |
|
138
Sherwin-Williams
SHW
$87.9B
| $974K | 0.01% |
3,900
| – | – |
|
139
General Dynamics
GD
$106B
| $904K | ﹤0.01% |
3,750
-520
| -12% | -$115K |
|
140
Markel Group
MKL
$22.9B
| $895K | ﹤0.01% |
+607
| New | +$784K |
|
141
Nutrien
NTR
$32B
| $735K | ﹤0.01% |
7,070
+150
| +2% | +$12.4K |
|
142
Robert Half
RHI
$4.35B
| $696K | ﹤0.01% |
6,100
| – | – |
|
|
WRK
143
DELISTED
WestRock Company
WRK
| $645K | ﹤0.01% |
13,713
-9,031
| -40% | -$413K |
|
144
Netflix
NFLX
$322B
| $603K | ﹤0.01% |
16,100
| – | – |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $507K | ﹤0.01% |
1,123
-1,741
| -61% | -$775K |
|
146
C.H. Robinson
CHRW
$17.3B
| $493K | ﹤0.01% |
4,580
| – | – |
|
147
Towne Bank
TOWN
$3.52B
| $490K | ﹤0.01% |
16,369
| – | – |
|
148
PACCAR
PCAR
$68.6B
| $483K | ﹤0.01% |
8,225
| – | – |
|
|
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
| $473K | ﹤0.01% |
51,907
| – | – |
|
150
Sony
SONY
$137B
| $452K | ﹤0.01% |
22,000
| – | – |
|
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London Company of Virginia's Q1 2022 Portfolio in Review
As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
- London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
- London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
- London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
- London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.
Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.