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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
+1.83%
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
$8.89B
AUM Growth
+$111M
(+1.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$65.6M |
| 2 |
Eli Lilly
LLY
|
+$47.6M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$28.2M |
| 4 |
Pultegroup
PHM
|
+$9.19M |
| 5 |
MBIA
MBI
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$104M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.2M |
| 4 |
Tredegar Corp
TG
|
+$8.07M |
| 5 |
Nu Skin
NUS
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.34% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $523M | 5.88% |
1,338,027
+6,510
| +0.5% | +$2.31M |
|
2
Albemarle
ALB
$15.3B
| $377M | 4.24% |
5,671,810
+33,892
| +0.6% | +$2.19M |
|
3
Old Dominion Freight Line
ODFL
$43.4B
| $313M | 3.52% |
16,536,150
-408,375
| -2% | -$7.41M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $274M | 3.08% |
4,185,947
-17,186
| -0.4% | -$1.16M |
|
|
EV
5
DELISTED
Eaton Vance Corp.
EV
| $251M | 2.83% |
6,583,456
-83,908
| -1% | -$3.23M |
|
6
Service Corp International
SCI
$11.4B
| $246M | 2.76% |
12,352,962
-105,653
| -0.8% | -$1.94M |
|
7
Pricesmart
PSMT
$5.33B
| $243M | 2.73% |
2,409,170
-33,486
| -1% | -$3.36M |
|
8
Deckers Outdoor
DECK
$12.8B
| $236M | 2.66% |
17,773,230
+7,170
| +0% | +$94.8K |
|
9
Tenet Healthcare
THC
$20.9B
| $223M | 2.51% |
5,206,770
-8,504
| -0.2% | -$375K |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $222M | 2.5% |
4,414,366
-34,076
| -0.8% | -$1.65M |
|
|
SGI
11
Somnigroup International
SGI
$13.7B
| $206M | 2.32% |
16,258,296
-177,684
| -1% | -$2.21M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $196M | 2.2% |
1,377,013
+530
| +0% | +$70.8K |
|
|
13
MBIA
MBI
$253M
| $193M | 2.17% |
13,808,190
+575,334
| +4% | +$7.33M |
|
14
White Mountains Insurance
WTM
$5.04B
| $191M | 2.15% |
317,911
-1,727
| -0.5% | -$1.01M |
|
15
CoreCivic
CXW
$3.35B
| $187M | 2.1% |
5,960,764
-8,657
| -0.1% | -$285K |
|
16
First Industrial Realty Trust
FR
$8.35B
| $173M | 1.94% |
8,938,728
-124,888
| -1% | -$2.26M |
|
17
Olin
OLN
$2.17B
| $164M | 1.85% |
5,955,443
+267,796
| +5% | +$7.21M |
|
18
Sturm, Ruger & Co
RGR
$598M
| $154M | 1.74% |
2,581,464
-73,021
| -3% | -$5.14M |
|
|
ALEX
19
DELISTED
Alexander & Baldwin
ALEX
| $151M | 1.7% |
3,547,051
-55,356
| -2% | -$2.27M |
|
20
Wells Fargo
WFC
$264B
| $144M | 1.62% |
2,901,786
-107,071
| -4% | -$4.99M |
|
|
MRC
21
DELISTED
MRC Global
MRC
| $129M | 1.45% |
4,772,653
+219,017
| +5% | +$6.13M |
|
22
Blackrock
BLK
$178B
| $126M | 1.41% |
399,117
+11,419
| +3% | +$3.49M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $119M | 1.34% |
2,203,799
+125,332
| +6% | +$6.3M |
|
24
Martin Marietta Materials
MLM
$33.3B
| $119M | 1.34% |
924,782
+61,632
| +7% | +$7.09M |
|
25
CarMax
KMX
$8.26B
| $119M | 1.33% |
2,534,850
+35,419
| +1% | +$1.65M |
|
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London Company of Virginia's Q1 2014 Portfolio in Review
As of Q1 2014, London Company of Virginia held 114 positions worth $8.89B, up 1.3% from $8.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia's Q1 2014 filing shows 19 new, 46 increased, 38 reduced and 6 closed positions. Its largest new stake was The Mosaic Company: 1,377,677 shares worth $68.9M. The largest sale was MEADWESTVACO CORP, an estimated $104M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
- London Company of Virginia's largest Q1 2014 buy was The Mosaic Company: 1,377,677 shares worth $68.9M.
- London Company of Virginia added most to Eli Lilly in Q1 2014, an estimated $47.6M increase.
- London Company of Virginia's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $15.2M.
- London Company of Virginia fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $104M.
- London Company of Virginia's ten largest holdings make up 33% of its $8.89B portfolio in Q1 2014.
- London Company of Virginia opened 19 new positions and closed 6 in Q1 2014.
- London Company of Virginia's portfolio value rose 1.3% quarter-over-quarter to $8.89B.
Based on London Company of Virginia's 13F filing for Q1 2014, filed 8 May 2014.