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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
+10.07%
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
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$134M |
| 2 |
Fidelity National Information Services
FIS
|
+$113M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$33.7M |
| 4 |
Trex
TREX
|
+$32M |
| 5 |
Starbucks
SBUX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.6M |
| 4 |
Dominion Energy
D
|
+$18M |
| 5 |
Verizon
VZ
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$651B
| $1.71M | 0.01% |
15,488
| – | – |
|
127
Hershey
HSY
$37.4B
| $1.59M | 0.01% |
6,862
| – | – |
|
128
Intel
INTC
$528B
| $1.49M | 0.01% |
56,506
-31,161
| -36% | -$865K |
|
129
GATX Corp
GATX
$6.35B
| $1.15M | 0.01% |
10,801
| – | – |
|
130
Bank of America
BAC
$451B
| $1.13M | 0.01% |
34,182
-121,611
| -78% | -$4.19M |
|
131
Accenture
ACN
$112B
| $1.05M | 0.01% |
3,948
| – | – |
|
132
Sherwin-Williams
SHW
$87.6B
| $926K | 0.01% |
3,900
| – | – |
|
133
General Dynamics
GD
$106B
| $883K | 0.01% |
3,557
| – | – |
|
134
Markel Group
MKL
$22.9B
| $800K | ﹤0.01% |
607
| – | – |
|
135
Costco
COST
$423B
| $790K | ﹤0.01% |
1,730
| – | – |
|
136
UDR
UDR
$12.2B
| $777K | ﹤0.01% |
20,050
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$32.2B
| $617K | ﹤0.01% |
+4,642
| New | +$629K |
|
138
PACCAR
PCAR
$68.5B
| $579K | ﹤0.01% |
8,772
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $575K | ﹤0.01% |
8,526
-6,695
| -44% | -$451K |
|
140
Amazon
AMZN
$2.9T
| $538K | ﹤0.01% |
6,400
| – | – |
|
141
Nutrien
NTR
$32B
| $505K | ﹤0.01% |
6,920
| – | – |
|
142
Towne Bank
TOWN
$3.51B
| $505K | ﹤0.01% |
16,369
| – | – |
|
143
LPL Financial
LPLA
$29.5B
| $491K | ﹤0.01% |
2,270
| – | – |
|
144
Netflix
NFLX
$322B
| $475K | ﹤0.01% |
16,100
| – | – |
|
145
Robert Half
RHI
$4.32B
| $450K | ﹤0.01% |
6,100
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$4.23T
| $450K | ﹤0.01% |
5,100
| – | – |
|
147
NextEra Energy
NEE
$179B
| $435K | ﹤0.01% |
5,200
| – | – |
|
148
C.H. Robinson
CHRW
$17.4B
| $419K | ﹤0.01% |
4,580
| – | – |
|
149
American Financial Group
AFG
$12.1B
| $371K | ﹤0.01% |
2,700
| – | – |
|
150
Sony
SONY
$136B
| $336K | ﹤0.01% |
22,000
| – | – |
|
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London Company of Virginia's Q4 2022 Portfolio in Review
As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
- London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
- London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
- London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
- London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
- London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
- London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.
Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.