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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
+4.21%
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
$13B
AUM Growth
+$755M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$154M |
| 2 |
Apple
AAPL
|
+$97.9M |
| 3 |
General Mills
GIS
|
+$94.9M |
| 4 |
Progressive
PGR
|
+$56.1M |
| 5 |
Coca-Cola
KO
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$125M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
IBM
IBM
|
+$48.9M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$45.3M |
| 5 |
ADT
ADT Corp
ADT
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $553M | 4.27% |
1,335,147
+4,503
| +0.3% | +$1.82M |
|
2
Altria Group
MO
$109B
| $437M | 3.37% |
6,340,793
-208,389
| -3% | -$13.3M |
|
3
GE Aerospace
GE
$382B
| $341M | 2.63% |
2,257,132
+151,631
| +7% | +$22.1M |
|
4
Lowe's Companies
LOW
$124B
| $336M | 2.59% |
4,240,594
+258,026
| +6% | +$20M |
|
5
General Dynamics
GD
$106B
| $329M | 2.54% |
2,365,709
+143,441
| +6% | +$20M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $296M | 2.28% |
2,045,286
+127,026
| +7% | +$18.2M |
|
7
Eli Lilly
LLY
$1.08T
| $296M | 2.28% |
3,758,324
+187,801
| +5% | +$14.1M |
|
8
Wells Fargo
WFC
$264B
| $293M | 2.26% |
6,186,359
+370,104
| +6% | +$18M |
|
9
Blackrock
BLK
$178B
| $285M | 2.2% |
832,221
+43,565
| +6% | +$15.3M |
|
10
Dollar Tree
DLTR
$24.6B
| $275M | 2.12% |
2,913,400
-45,603
| -2% | -$3.86M |
|
11
Norfolk Southern
NSC
$75.2B
| $274M | 2.11% |
3,215,693
+198,309
| +7% | +$16.9M |
|
|
12
Coca-Cola
KO
$372B
| $261M | 2.01% |
5,762,050
+1,232,732
| +27% | +$55.7M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $256M | 1.97% |
3,001,701
-130,854
| -4% | -$11.4M |
|
14
Carnival Corporation Ltd
CCL
$38B
| $255M | 1.96% |
5,765,075
+260,052
| +5% | +$12.8M |
|
15
CoreCivic
CXW
$3.35B
| $242M | 1.87% |
6,907,636
+187,617
| +3% | +$6.16M |
|
|
16
General Mills
GIS
$20.2B
| $227M | 1.75% |
3,182,614
+1,489,921
| +88% | +$94.9M |
|
17
Energizer
ENR
$1.53B
| $222M | 1.72% |
4,320,418
-141,867
| -3% | -$6.49M |
|
|
SGI
18
Somnigroup International
SGI
$13.7B
| $213M | 1.65% |
15,434,728
+1,998,880
| +15% | +$29.5M |
|
19
Cisco
CSCO
$475B
| $210M | 1.62% |
7,314,704
+517,659
| +8% | +$14.5M |
|
20
Cincinnati Financial
CINF
$26.6B
| $205M | 1.58% |
2,732,061
+256,218
| +10% | +$17.4M |
|
21
First Industrial Realty Trust
FR
$8.35B
| $196M | 1.51% |
7,050,783
-292,898
| -4% | -$7.17M |
|
22
Pfizer
PFE
$152B
| $190M | 1.46% |
5,675,309
+210,672
| +4% | +$6.72M |
|
|
USG
23
DELISTED
Usg
USG
| $188M | 1.45% |
6,985,532
+250,634
| +4% | +$6.84M |
|
24
Pricesmart
PSMT
$5.33B
| $188M | 1.45% |
2,006,059
-78,420
| -4% | -$6.81M |
|
25
Paychex
PAYX
$43.1B
| $185M | 1.42% |
3,104,411
+199,503
| +7% | +$10.7M |
|
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London Company of Virginia's Q2 2016 Portfolio in Review
As of Q2 2016, London Company of Virginia held 128 positions worth $13B, up 6.2% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2016 filing shows 8 new, 46 increased, 61 reduced and 6 closed positions. Its largest new stake was Diageo: 1,420,240 shares worth $160M. The largest sale was Hasbro, an estimated $125M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q2 2016 buy was Diageo: 1,420,240 shares worth $160M.
- London Company of Virginia added most to General Mills in Q2 2016, an estimated $94.9M increase.
- London Company of Virginia's biggest Q2 2016 reduction was Hasbro, cutting an estimated $125M.
- London Company of Virginia fully exited Dana Inc in Q2 2016, selling an estimated $61.6M.
- London Company of Virginia's ten largest holdings make up 27% of its $13B portfolio in Q2 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q2 2016.
- London Company of Virginia's portfolio value rose 6.2% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q2 2016, filed 15 Aug 2016.