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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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$99.4M |
| 2 |
Lennox International
LII
|
+$77.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$70.7M |
| 4 |
Starbucks
SBUX
|
+$52.6M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.3M |
| 3 |
Sensata Technologies
ST
|
+$51.2M |
| 4 |
Haemonetics
HAE
|
+$47.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$277M
| $2.76M | 0.02% |
276,031
-6,096
| -2% | -$70.7K |
|
127
NVIDIA
NVDA
$5.49T
| $2.41M | 0.01% |
159,200
| – | – |
|
128
Duke Energy
DUK
$97B
| $2.1M | 0.01% |
19,551
| – | – |
|
129
Wells Fargo
WFC
$268B
| $2.02M | 0.01% |
51,488
-315
| -0.6% | -$13.8K |
|
130
Mondelez International
MDLZ
$80.8B
| $1.84M | 0.01% |
29,683
-46
| -0.2% | -$2.91K |
|
131
Hershey
HSY
$37.4B
| $1.48M | 0.01% |
6,862
| – | – |
|
132
ExxonMobil
XOM
$653B
| $1.33M | 0.01% |
15,488
| – | – |
|
133
Accenture
ACN
$111B
| $1.1M | 0.01% |
3,948
| – | – |
|
134
GATX Corp
GATX
$6.35B
| $1.02M | 0.01% |
10,801
+387
| +4% | +$41.3K |
|
135
Sturm, Ruger & Co
RGR
$600M
| $998K | 0.01% |
15,682
+852
| +6% | +$57.3K |
|
136
UDR
UDR
$12.2B
| $923K | 0.01% |
20,050
| – | – |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $905K | 0.01% |
2,399
+1,276
| +114% | +$523K |
|
138
Sherwin-Williams
SHW
$87.6B
| $873K | 0.01% |
3,900
| – | – |
|
139
General Dynamics
GD
$106B
| $830K | 0.01% |
3,750
| – | – |
|
140
Costco
COST
$423B
| $829K | 0.01% |
1,730
| – | – |
|
141
Markel Group
MKL
$22.9B
| $785K | ﹤0.01% |
607
| – | – |
|
142
Amazon
AMZN
$2.89T
| $680K | ﹤0.01% |
6,400
| – | – |
|
143
Alphabet (Google) Class A
GOOGL
$4.24T
| $654K | ﹤0.01% |
+6,000
| New | +$706K |
|
|
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
| $647K | ﹤0.01% |
51,907
| – | – |
|
145
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $580K | ﹤0.01% |
8,970
+4,408
| +97% | +$314K |
|
146
Nutrien
NTR
$32.1B
| $551K | ﹤0.01% |
6,920
-150
| -2% | -$14.6K |
|
147
PACCAR
PCAR
$68.4B
| $482K | ﹤0.01% |
8,772
+547
| +7% | +$30.8K |
|
148
C.H. Robinson
CHRW
$17.4B
| $464K | ﹤0.01% |
4,580
| – | – |
|
149
Robert Half
RHI
$4.31B
| $457K | ﹤0.01% |
6,100
| – | – |
|
150
Towne Bank
TOWN
$3.51B
| $444K | ﹤0.01% |
16,369
| – | – |
|
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London Company of Virginia's Q2 2022 Portfolio in Review
As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
- London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
- London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
- London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
- London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
- London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.
Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.