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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
+1.55%
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
$13.4B
AUM Growth
+$409M
(+3.2%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$144M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Armstrong World Industries
AWI
|
+$88.6M |
| 4 |
Verizon
VZ
|
+$71M |
| 5 |
Chevron
CVX
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$107M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$57.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$42.6M |
| 5 |
Bank of America
BAC
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $586M | 4.38% |
1,364,984
+29,837
| +2% | +$12.7M |
|
2
Altria Group
MO
$109B
| $436M | 3.26% |
6,892,279
+551,486
| +9% | +$36.6M |
|
3
General Dynamics
GD
$106B
| $394M | 2.95% |
2,542,311
+176,602
| +7% | +$26.3M |
|
4
GE Aerospace
GE
$382B
| $346M | 2.59% |
2,436,687
+179,555
| +8% | +$26.8M |
|
5
Norfolk Southern
NSC
$75.2B
| $334M | 2.5% |
3,444,838
+229,145
| +7% | +$20.9M |
|
6
Carnival Corporation Ltd
CCL
$38B
| $333M | 2.49% |
6,819,839
+1,054,764
| +18% | +$48.8M |
|
7
Blackrock
BLK
$178B
| $325M | 2.43% |
895,383
+63,162
| +8% | +$23M |
|
8
Eli Lilly
LLY
$1.08T
| $322M | 2.4% |
4,005,799
+247,475
| +7% | +$19.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $316M | 2.36% |
2,184,926
+139,640
| +7% | +$20.4M |
|
10
Wells Fargo
WFC
$264B
| $299M | 2.23% |
6,741,531
+555,172
| +9% | +$26.6M |
|
11
Coca-Cola
KO
$372B
| $263M | 1.96% |
6,202,965
+440,915
| +8% | +$19.3M |
|
12
Cisco
CSCO
$475B
| $253M | 1.89% |
7,975,287
+660,583
| +9% | +$20.3M |
|
|
13
Verizon
VZ
$196B
| $234M | 1.75% |
4,509,122
+1,322,060
| +41% | +$71M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $230M | 1.72% |
3,015,629
+13,928
| +0.5% | +$1.11M |
|
15
Cincinnati Financial
CINF
$26.6B
| $226M | 1.69% |
2,990,029
+257,968
| +9% | +$19.5M |
|
16
General Mills
GIS
$20.2B
| $223M | 1.67% |
3,493,694
+311,080
| +10% | +$21.6M |
|
17
Energizer
ENR
$1.53B
| $221M | 1.65% |
4,427,839
+107,421
| +2% | +$5.27M |
|
18
Dollar Tree
DLTR
$24.6B
| $218M | 1.63% |
2,757,243
-156,157
| -5% | -$14.1M |
|
|
SGI
19
Somnigroup International
SGI
$13.7B
| $214M | 1.6% |
15,120,836
-313,892
| -2% | -$5.6M |
|
20
Merck
MRK
$322B
| $210M | 1.57% |
3,518,985
+312,654
| +10% | +$18.3M |
|
|
21
Chevron
CVX
$386B
| $208M | 1.56% |
2,022,159
+554,094
| +38% | +$56.6M |
|
|
22
Lowe's Companies
LOW
$124B
| $207M | 1.55% |
2,866,900
-1,373,694
| -32% | -$107M |
|
23
Pfizer
PFE
$152B
| $197M | 1.47% |
6,127,120
+451,811
| +8% | +$15.1M |
|
24
CarMax
KMX
$8.26B
| $193M | 1.44% |
3,615,231
+31,844
| +0.9% | +$1.8M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $191M | 1.43% |
5,766,359
+499,586
| +9% | +$16.8M |
|
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London Company of Virginia's Q3 2016 Portfolio in Review
As of Q3 2016, London Company of Virginia held 130 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $466M of net new capital in Q3 2016, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Penske Automotive Group: 3,450,358 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CoreCivic, an estimated $164M trimmed.
- London Company of Virginia's largest Q3 2016 buy was Penske Automotive Group: 3,450,358 shares worth $166M.
- London Company of Virginia added most to Nike in Q3 2016, an estimated $93.2M increase.
- London Company of Virginia's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $164M.
- London Company of Virginia fully exited American Eagle Outfitters in Q3 2016, selling an estimated $42.6M.
- London Company of Virginia's ten largest holdings make up 28% of its $13.4B portfolio in Q3 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q3 2016.
- London Company of Virginia's portfolio value rose 3.2% quarter-over-quarter to $13.4B.
Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.