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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
+4.05%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$141M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
General Mills
GIS
|
+$98.4M |
| 4 |
GE Aerospace
GE
|
+$93.5M |
| 5 |
Progressive
PGR
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$151M |
| 2 |
ConocoPhillips
COP
|
+$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$58.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $527M | 4.32% |
1,330,644
+13,414
| +1% | +$4.92M |
|
2
Altria Group
MO
$108B
| $410M | 3.36% |
6,549,182
-375,615
| -5% | -$22.7M |
|
|
3
GE Aerospace
GE
$378B
| $321M | 2.63% |
2,105,501
+662,175
| +46% | +$93.5M |
|
4
Lowe's Companies
LOW
$121B
| $302M | 2.47% |
3,982,568
+365,881
| +10% | +$25.8M |
|
5
General Dynamics
GD
$106B
| $292M | 2.39% |
2,222,268
+193,465
| +10% | +$25.6M |
|
6
Carnival Corporation Ltd
CCL
$37.9B
| $291M | 2.38% |
5,505,023
+240,452
| +5% | +$11.6M |
|
7
Wells Fargo
WFC
$267B
| $281M | 2.3% |
5,816,255
+512,359
| +10% | +$25.1M |
|
8
Hasbro
HAS
$13.5B
| $281M | 2.3% |
3,509,858
+326,450
| +10% | +$24.3M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $272M | 2.23% |
3,132,555
-112,591
| -3% | -$9.56M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 2.23% |
1,918,260
+878,523
| +84% | +$116M |
|
11
Blackrock
BLK
$178B
| $269M | 2.2% |
788,656
+57,663
| +8% | +$18.3M |
|
12
Eli Lilly
LLY
$1.08T
| $257M | 2.11% |
3,570,523
+207,398
| +6% | +$15.7M |
|
13
Norfolk Southern
NSC
$74.8B
| $251M | 2.06% |
3,017,384
+226,071
| +8% | +$17.1M |
|
14
Dollar Tree
DLTR
$24.6B
| $244M | 2% |
2,959,003
-44,316
| -1% | -$3.5M |
|
15
CoreCivic
CXW
$3.38B
| $215M | 1.76% |
6,720,019
+548,998
| +9% | +$16M |
|
16
Coca-Cola
KO
$373B
| $210M | 1.72% |
4,529,318
+969,394
| +27% | +$42.2M |
|
|
SGI
17
Somnigroup International
SGI
$13.4B
| $204M | 1.67% |
13,435,848
-1,458,400
| -10% | -$21.6M |
|
18
Cisco
CSCO
$487B
| $194M | 1.58% |
6,797,045
+665,755
| +11% | +$17.1M |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $189M | 1.55% |
3,640,475
-83,785
| -2% | -$4.04M |
|
20
CarMax
KMX
$8.2B
| $186M | 1.52% |
3,633,171
+4,618
| +0.1% | +$218K |
|
21
Microsoft
MSFT
$3.67T
| $185M | 1.52% |
3,350,582
+318,182
| +10% | +$16.7M |
|
22
Energizer
ENR
$1.51B
| $181M | 1.48% |
4,462,285
+130,838
| +3% | +$4.79M |
|
23
Pricesmart
PSMT
$5.4B
| $176M | 1.44% |
2,084,479
-54,833
| -3% | -$4.26M |
|
24
White Mountains Insurance
WTM
$5.05B
| $169M | 1.39% |
210,999
-6,268
| -3% | -$4.69M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $167M | 1.37% |
3,436,552
-46,056
| -1% | -$2.07M |
|
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London Company of Virginia's Q1 2016 Portfolio in Review
As of Q1 2016, London Company of Virginia held 137 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2016 filing shows 4 new, 57 increased, 54 reduced and 17 closed positions. Its largest new stake was General Mills: 1,692,693 shares worth $107M. The largest sale was Bristol-Myers Squibb, an estimated $151M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- London Company of Virginia's largest Q1 2016 buy was General Mills: 1,692,693 shares worth $107M.
- London Company of Virginia added most to Merck in Q1 2016, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $151M.
- London Company of Virginia fully exited ConocoPhillips in Q1 2016, selling an estimated $117M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.2B portfolio in Q1 2016.
- London Company of Virginia opened 4 new positions and closed 17 in Q1 2016.
- London Company of Virginia's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.