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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
+5.82%
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
$14.6B
AUM Growth
+$1.18B
(+8.8%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
130
New
6
Increased
37
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$101M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$52.3M |
| 3 |
Post Holdings
POST
|
+$50.4M |
| 4 |
Altria Group
MO
|
+$41.9M |
| 5 |
INVX
Innovex International
INVX
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$73M |
| 2 |
Pricesmart
PSMT
|
+$46.3M |
| 3 |
Tenet Healthcare
THC
|
+$28.1M |
| 4 |
Visa
V
|
+$20.8M |
| 5 |
First Industrial Realty Trust
FR
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.36% |
| 2 | Financials | 15.38% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Consumer Staples | 14.08% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.44B
| $578M | 3.97% |
1,363,674
-1,310
| -0.1% | -$541K |
|
|
2
Altria Group
MO
$108B
| $510M | 3.5% |
7,543,131
+650,852
| +9% | +$41.9M |
|
|
3
Wells Fargo
WFC
$268B
| $483M | 3.32% |
8,759,325
+2,017,794
| +30% | +$101M |
|
4
General Dynamics
GD
$106B
| $423M | 2.91% |
2,449,910
-92,401
| -4% | -$15.1M |
|
|
5
Carnival Corporation Ltd
CCL
$38B
| $409M | 2.81% |
7,864,219
+1,044,380
| +15% | +$52.3M |
|
6
GE Aerospace
GE
$379B
| $405M | 2.78% |
2,674,828
+238,141
| +10% | +$34.6M |
|
7
Norfolk Southern
NSC
$74.8B
| $401M | 2.76% |
3,711,795
+266,957
| +8% | +$27M |
|
8
Blackrock
BLK
$178B
| $366M | 2.51% |
961,006
+65,623
| +7% | +$24.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 2.49% |
2,228,537
+43,611
| +2% | +$6.71M |
|
10
Eli Lilly
LLY
$1.08T
| $310M | 2.13% |
4,215,122
+209,323
| +5% | +$15.6M |
|
11
Coca-Cola
KO
$373B
| $280M | 1.92% |
6,746,145
+543,180
| +9% | +$22.6M |
|
12
Verizon
VZ
$195B
| $264M | 1.82% |
4,953,967
+444,845
| +10% | +$22.2M |
|
13
Cisco
CSCO
$488B
| $263M | 1.81% |
8,714,178
+738,891
| +9% | +$22.5M |
|
14
Cincinnati Financial
CINF
$26.4B
| $259M | 1.78% |
3,420,036
+430,007
| +14% | +$32M |
|
15
Chevron
CVX
$386B
| $257M | 1.77% |
2,187,190
+165,031
| +8% | +$18M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $253M | 1.74% |
2,887,376
-128,253
| -4% | -$10.4M |
|
17
General Mills
GIS
$20B
| $247M | 1.69% |
3,992,531
+498,837
| +14% | +$30.9M |
|
|
SGI
18
Somnigroup International
SGI
$13.4B
| $246M | 1.69% |
14,420,724
-700,112
| -5% | -$10.5M |
|
19
Merck
MRK
$327B
| $228M | 1.57% |
4,056,616
+537,631
| +15% | +$31.5M |
|
20
Paychex
PAYX
$42.4B
| $224M | 1.54% |
3,672,764
+385,608
| +12% | +$22.2M |
|
21
CarMax
KMX
$8.19B
| $221M | 1.52% |
3,427,912
-187,319
| -5% | -$10.5M |
|
22
Dollar Tree
DLTR
$24.6B
| $216M | 1.49% |
2,801,953
+44,710
| +2% | +$3.6M |
|
23
Pfizer
PFE
$150B
| $216M | 1.48% |
6,995,618
+868,498
| +14% | +$26.5M |
|
24
Microsoft
MSFT
$3.67T
| $215M | 1.47% |
3,455,486
+453,351
| +15% | +$27.3M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $211M | 1.45% |
6,636,655
+870,296
| +15% | +$27.8M |
|
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London Company of Virginia's Q4 2016 Portfolio in Review
As of Q4 2016, London Company of Virginia held 130 positions worth $14.6B, up 8.8% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia deployed $537M of net new capital in Q4 2016, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Post Holdings: 997,107 shares worth $52.5M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cabela's Inc, an estimated $73M trimmed.
- London Company of Virginia's largest Q4 2016 buy was Post Holdings: 997,107 shares worth $52.5M.
- London Company of Virginia added most to Wells Fargo in Q4 2016, an estimated $101M increase.
- London Company of Virginia's biggest Q4 2016 reduction was Cabela's Inc, cutting an estimated $73M.
- London Company of Virginia fully exited Smith & Wesson in Q4 2016, selling an estimated $1.26M.
- London Company of Virginia's ten largest holdings make up 29% of its $14.6B portfolio in Q4 2016.
- London Company of Virginia opened 6 new positions and closed 2 in Q4 2016.
- London Company of Virginia's portfolio value rose 8.8% quarter-over-quarter to $14.6B.
Based on London Company of Virginia's 13F filing for Q4 2016, filed 14 Feb 2017.