We are live on
!
Find out more
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
+3.68%
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
$11.6B
AUM Growth
+$763M
(+7.1%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$159M |
| 2 |
H&R Block
HRB
|
+$118M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60.8M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Coca-Cola
KO
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$141M |
| 2 |
Federated Hermes
FHI
|
+$110M |
| 3 |
USG
Usg
USG
|
+$17.3M |
| 4 |
Smith & Wesson
SWBI
|
+$16.1M |
| 5 |
Olin
OLN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $502M | 4.33% |
1,317,230
+33,816
| +3% | +$13.1M |
|
|
2
Altria Group
MO
$109B
| $403M | 3.48% |
6,924,797
+2,737,828
| +65% | +$159M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $290M | 2.5% |
3,245,146
-148,138
| -4% | -$12.5M |
|
4
Wells Fargo
WFC
$264B
| $288M | 2.49% |
5,303,896
+596,278
| +13% | +$32.4M |
|
5
Carnival Corporation Ltd
CCL
$38B
| $287M | 2.48% |
5,264,571
+619,857
| +13% | +$32.1M |
|
6
Eli Lilly
LLY
$1.08T
| $283M | 2.45% |
3,363,125
+397,195
| +13% | +$33M |
|
|
7
General Dynamics
GD
$106B
| $279M | 2.41% |
2,028,803
+252,708
| +14% | +$36.1M |
|
8
Lowe's Companies
LOW
$124B
| $275M | 2.38% |
3,616,687
+430,354
| +14% | +$32M |
|
|
SGI
9
Somnigroup International
SGI
$13.7B
| $262M | 2.27% |
14,894,248
-446,508
| -3% | -$8.49M |
|
10
Blackrock
BLK
$178B
| $249M | 2.15% |
730,993
+79,693
| +12% | +$27.1M |
|
11
Bristol-Myers Squibb
BMY
$130B
| $248M | 2.15% |
3,612,007
+479,003
| +15% | +$31.7M |
|
12
Norfolk Southern
NSC
$75.2B
| $236M | 2.04% |
2,791,313
+310,809
| +13% | +$26.6M |
|
13
Dollar Tree
DLTR
$24.6B
| $232M | 2% |
3,003,319
+277,358
| +10% | +$19.4M |
|
14
GE Aerospace
GE
$382B
| $215M | 1.86% |
1,443,326
+98,522
| +7% | +$14M |
|
15
Hasbro
HAS
$13.7B
| $214M | 1.85% |
3,183,408
-64,422
| -2% | -$4.72M |
|
16
CarMax
KMX
$8.26B
| $196M | 1.69% |
3,628,553
+395,065
| +12% | +$22.6M |
|
17
Pfizer
PFE
$152B
| $190M | 1.64% |
6,191,996
+684,045
| +12% | +$21.5M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $186M | 1.6% |
4,021,864
+292,484
| +8% | +$13.5M |
|
19
Pricesmart
PSMT
$5.33B
| $178M | 1.53% |
2,139,312
-85,679
| -4% | -$7.44M |
|
20
Microsoft
MSFT
$3.74T
| $168M | 1.45% |
3,032,400
+260,881
| +9% | +$13.7M |
|
21
First Industrial Realty Trust
FR
$8.35B
| $168M | 1.45% |
7,575,635
-333,639
| -4% | -$7.36M |
|
22
Cisco
CSCO
$475B
| $166M | 1.44% |
6,131,290
+711,664
| +13% | +$19.6M |
|
|
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
| $166M | 1.43% |
3,724,260
-188,649
| -5% | -$8.27M |
|
24
CoreCivic
CXW
$3.35B
| $163M | 1.41% |
6,171,021
-346,760
| -5% | -$9.49M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $163M | 1.41% |
3,482,608
-189,041
| -5% | -$8.34M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q4 2015 Portfolio in Review
As of Q4 2015, London Company of Virginia held 139 positions worth $11.6B, up 7.1% from $10.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $512M of net new capital in Q4 2015, opening 2 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Corning, an estimated $141M trimmed.
- London Company of Virginia's largest Q4 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,913 shares worth $994K.
- London Company of Virginia added most to Altria Group in Q4 2015, an estimated $159M increase.
- London Company of Virginia's biggest Q4 2015 reduction was Corning, cutting an estimated $141M.
- London Company of Virginia fully exited APA Corp in Q4 2015, selling an estimated $401K.
- London Company of Virginia's ten largest holdings make up 27% of its $11.6B portfolio in Q4 2015.
- London Company of Virginia opened 2 new positions and closed 6 in Q4 2015.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q4 2015, filed 12 Feb 2016.