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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
+5.03%
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
$9.54B
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$118M |
| 2 |
Kinder Morgan
KMI
|
+$111M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$43.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 5 |
Eli Lilly
LLY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$94.6M |
| 3 |
Columbia Sportswear
COLM
|
+$86.8M |
| 4 |
MRC
MRC Global
MRC
|
+$24.4M |
| 5 |
Albemarle
ALB
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $476M | 4.99% |
1,178,699
-20,076
| -2% | -$7.74M |
|
2
Old Dominion Freight Line
ODFL
$43.4B
| $380M | 3.98% |
14,678,121
-446,094
| -3% | -$11.1M |
|
|
3
Albemarle
ALB
$15.3B
| $280M | 2.94% |
4,654,746
-375,268
| -7% | -$22.1M |
|
4
Tenet Healthcare
THC
$20.9B
| $243M | 2.55% |
4,800,543
-55,285
| -1% | -$2.89M |
|
5
Deckers Outdoor
DECK
$12.8B
| $219M | 2.3% |
14,440,188
-83,124
| -0.6% | -$1.27M |
|
6
CoreCivic
CXW
$3.35B
| $214M | 2.25% |
5,895,989
+77,920
| +1% | +$2.8M |
|
7
Service Corp International
SCI
$11.4B
| $208M | 2.18% |
9,148,487
-713,657
| -7% | -$15.6M |
|
|
SGI
8
Somnigroup International
SGI
$13.7B
| $207M | 2.17% |
15,047,424
-167,888
| -1% | -$2.29M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $199M | 2.08% |
1,708,294
+370,121
| +28% | +$43.1M |
|
10
Pricesmart
PSMT
$5.33B
| $198M | 2.08% |
2,173,138
-57,207
| -3% | -$5.17M |
|
11
Wells Fargo
WFC
$264B
| $195M | 2.05% |
3,562,092
+362,396
| +11% | +$19.2M |
|
|
CAB
12
DELISTED
Cabela's Inc
CAB
| $188M | 1.97% |
3,570,993
-123,944
| -3% | -$6.52M |
|
13
CarMax
KMX
$8.26B
| $176M | 1.85% |
2,649,176
+110,475
| +4% | +$6.13M |
|
14
Blackrock
BLK
$178B
| $174M | 1.83% |
488,024
+45,291
| +10% | +$15.5M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $171M | 1.8% |
2,720,620
+241,897
| +10% | +$15M |
|
16
General Dynamics
GD
$106B
| $167M | 1.75% |
1,214,282
+140,146
| +13% | +$19.1M |
|
17
First Industrial Realty Trust
FR
$8.35B
| $165M | 1.73% |
8,008,073
-209,479
| -3% | -$4.03M |
|
|
18
Eli Lilly
LLY
$1.08T
| $160M | 1.68% |
2,315,937
+311,247
| +16% | +$21M |
|
19
Lowe's Companies
LOW
$124B
| $159M | 1.67% |
2,316,804
+220,343
| +11% | +$13.2M |
|
20
Carnival Corporation Ltd
CCL
$38B
| $153M | 1.61% |
3,384,472
+321,540
| +10% | +$13.1M |
|
21
Altria Group
MO
$109B
| $147M | 1.55% |
2,991,613
+319,807
| +12% | +$15.6M |
|
22
Edgewell Personal Care
EPC
$1.32B
| $146M | 1.54% |
1,536,380
+72,239
| +5% | +$6.64M |
|
23
Corning
GLW
$137B
| $143M | 1.5% |
6,238,203
+696,778
| +13% | +$14.2M |
|
24
Bristol-Myers Squibb
BMY
$130B
| $137M | 1.43% |
2,316,547
+222,344
| +11% | +$12.5M |
|
25
White Mountains Insurance
WTM
$5.04B
| $136M | 1.43% |
216,498
-3,967
| -2% | -$2.52M |
|
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London Company of Virginia's Q4 2014 Portfolio in Review
As of Q4 2014, London Company of Virginia held 127 positions worth $9.54B, up 6.5% from $8.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $291M of net new capital in Q4 2014, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was EXELIS INC COM STK: 6,831,149 shares worth $120M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was MRC Global, an estimated $24.4M trimmed.
- London Company of Virginia's largest Q4 2014 buy was EXELIS INC COM STK: 6,831,149 shares worth $120M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q4 2014, an estimated $43.1M increase.
- London Company of Virginia's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.4M.
- London Company of Virginia fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $147M.
- London Company of Virginia's ten largest holdings make up 28% of its $9.54B portfolio in Q4 2014.
- London Company of Virginia opened 6 new positions and closed 3 in Q4 2014.
- London Company of Virginia's portfolio value rose 6.5% quarter-over-quarter to $9.54B.
Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.