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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
+3.71%
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
$9.15B
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
41
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$86.1M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
+$48.5M |
| 3 |
Bank of America
BAC
|
+$44.5M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$43.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$94.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$44M |
| 3 |
Service Corp International
SCI
|
+$41M |
| 4 |
Hershey
HSY
|
+$33.1M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.37B
| $498M | 5.45% |
1,271,203
-66,824
| -5% | -$25.8M |
|
2
Albemarle
ALB
$15.5B
| $380M | 4.16% |
5,318,147
-353,663
| -6% | -$24.3M |
|
3
Old Dominion Freight Line
ODFL
$44.1B
| $334M | 3.65% |
15,750,387
-785,763
| -5% | -$15.8M |
|
|
CAB
4
DELISTED
Cabela's Inc
CAB
| $252M | 2.75% |
4,031,425
-154,522
| -4% | -$9.79M |
|
5
Tenet Healthcare
THC
$20.9B
| $235M | 2.57% |
5,000,786
-205,984
| -4% | -$9.31M |
|
|
SGI
6
Somnigroup International
SGI
$13.6B
| $233M | 2.54% |
15,602,620
-655,676
| -4% | -$8.79M |
|
7
Deckers Outdoor
DECK
$13.3B
| $230M | 2.51% |
15,963,144
-1,810,086
| -10% | -$24M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $225M | 2.45% |
4,279,929
-134,437
| -3% | -$6.63M |
|
|
9
Service Corp International
SCI
$11.4B
| $212M | 2.32% |
10,255,243
-2,097,719
| -17% | -$41M |
|
10
Pricesmart
PSMT
$5.21B
| $201M | 2.19% |
2,303,537
-105,633
| -4% | -$9.78M |
|
11
CoreCivic
CXW
$3.26B
| $194M | 2.12% |
5,912,886
-47,878
| -0.8% | -$1.56M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $182M | 1.98% |
1,356,159
-20,854
| -2% | -$2.88M |
|
13
White Mountains Insurance
WTM
$5.04B
| $174M | 1.9% |
285,975
-31,936
| -10% | -$19M |
|
14
Wells Fargo
WFC
$265B
| $163M | 1.78% |
3,100,943
+199,157
| +7% | +$10M |
|
15
First Industrial Realty Trust
FR
$8.36B
| $160M | 1.75% |
8,503,877
-434,851
| -5% | -$8.12M |
|
16
Olin
OLN
$2.15B
| $154M | 1.68% |
5,702,376
-253,067
| -4% | -$7M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $152M | 1.66% |
4,021,069
-2,562,387
| -39% | -$94.6M |
|
18
MBIA
MBI
$257M
| $148M | 1.62% |
13,402,087
-406,103
| -3% | -$5M |
|
|
LO
19
DELISTED
LORILLARD INC COM STK
LO
| $144M | 1.58% |
2,367,311
+163,512
| +7% | +$9.51M |
|
20
Sturm, Ruger & Co
RGR
$594M
| $143M | 1.56% |
2,422,905
-158,559
| -6% | -$9.92M |
|
21
Blackrock
BLK
$175B
| $138M | 1.5% |
430,888
+31,771
| +8% | +$9.74M |
|
22
CarMax
KMX
$8.34B
| $133M | 1.45% |
2,552,108
+17,258
| +0.7% | +$784K |
|
23
Edgewell Personal Care
EPC
$1.29B
| $132M | 1.44% |
1,459,568
+916
| +0.1% | +$75.3K |
|
|
MRC
24
DELISTED
MRC Global
MRC
| $128M | 1.39% |
4,511,019
-261,634
| -5% | -$7.43M |
|
25
General Dynamics
GD
$107B
| $120M | 1.31% |
1,028,419
+91,912
| +10% | +$10.5M |
|
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London Company of Virginia's Q2 2014 Portfolio in Review
As of Q2 2014, London Company of Virginia held 117 positions worth $9.15B, up 2.9% from $8.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
London Company of Virginia's Q2 2014 filing shows 9 new, 41 increased and 49 reduced positions. Its largest new stake was Dana Inc: 3,841,970 shares worth $93.8M. The largest sale was Eaton Vance Corp., an estimated $94.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.
- London Company of Virginia's largest Q2 2014 buy was Dana Inc: 3,841,970 shares worth $93.8M.
- London Company of Virginia added most to ADT Corp in Q2 2014, an estimated $41M increase.
- London Company of Virginia's biggest Q2 2014 reduction was Eaton Vance Corp., cutting an estimated $94.6M.
- London Company of Virginia's ten largest holdings make up 31% of its $9.15B portfolio in Q2 2014.
- London Company of Virginia opened 9 new positions and closed 0 in Q2 2014.
- London Company of Virginia's portfolio value rose 2.9% quarter-over-quarter to $9.15B.
Based on London Company of Virginia's 13F filing for Q2 2014, filed 7 Aug 2014.