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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
+5.09%
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
$15.2B
AUM Growth
+$601M
(+4.1%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$147M |
| 2 |
Altria Group
MO
|
+$127M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$90.4M |
| 4 |
Ingevity
NGVT
|
+$86.3M |
| 5 |
Southwest Airlines
LUV
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$122M |
| 2 |
H&R Block
HRB
|
+$120M |
| 3 |
SGI
Somnigroup International
SGI
|
+$89.5M |
| 4 |
Edgewell Personal Care
EPC
|
+$62.5M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$109B
| $664M | 4.38% |
9,298,475
+1,755,344
| +23% | +$127M |
|
2
NewMarket
NEU
$8.37B
| $607M | 4.01% |
1,340,340
-23,334
| -2% | -$10.2M |
|
3
Wells Fargo
WFC
$265B
| $502M | 3.31% |
9,025,523
+266,198
| +3% | +$15.1M |
|
4
Carnival Corporation Ltd
CCL
$38B
| $474M | 3.13% |
8,047,939
+183,720
| +2% | +$10.3M |
|
5
General Dynamics
GD
$107B
| $471M | 3.11% |
2,516,755
+66,845
| +3% | +$12.4M |
|
6
Norfolk Southern
NSC
$75B
| $426M | 2.81% |
3,808,720
+96,925
| +3% | +$11.3M |
|
7
Blackrock
BLK
$175B
| $378M | 2.49% |
984,523
+23,517
| +2% | +$9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $373M | 2.46% |
2,240,245
+11,708
| +0.5% | +$1.96M |
|
9
Eli Lilly
LLY
$1.1T
| $365M | 2.41% |
4,335,524
+120,402
| +3% | +$9.64M |
|
10
GE Aerospace
GE
$380B
| $353M | 2.33% |
2,473,341
-201,487
| -8% | -$29.2M |
|
11
Cisco
CSCO
$483B
| $310M | 2.04% |
9,160,981
+446,803
| +5% | +$14.5M |
|
12
Coca-Cola
KO
$374B
| $301M | 1.99% |
7,094,739
+348,594
| +5% | +$14.5M |
|
13
Merck
MRK
$323B
| $260M | 1.71% |
4,285,997
+229,381
| +6% | +$13.9M |
|
14
Cincinnati Financial
CINF
$26.7B
| $255M | 1.68% |
3,533,197
+113,161
| +3% | +$8.2M |
|
15
Verizon
VZ
$195B
| $251M | 1.65% |
5,144,036
+190,069
| +4% | +$9.54M |
|
16
General Mills
GIS
$19.9B
| $250M | 1.65% |
4,240,680
+248,149
| +6% | +$15.2M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $247M | 1.63% |
2,515,756
-371,620
| -13% | -$34.4M |
|
18
Hasbro
HAS
$13.3B
| $243M | 1.6% |
2,429,735
+87,666
| +4% | +$8.12M |
|
19
Microsoft
MSFT
$3.76T
| $242M | 1.6% |
3,674,033
+218,547
| +6% | +$14M |
|
20
Chevron
CVX
$382B
| $241M | 1.59% |
2,248,075
+60,885
| +3% | +$6.83M |
|
21
Lowe's Companies
LOW
$123B
| $240M | 1.58% |
2,921,245
+76,549
| +3% | +$5.86M |
|
22
Pfizer
PFE
$154B
| $238M | 1.57% |
7,334,154
+338,536
| +5% | +$10.7M |
|
23
Energizer
ENR
$1.5B
| $226M | 1.49% |
4,057,774
-191,104
| -4% | -$10.1M |
|
24
Diageo
DEO
$54B
| $222M | 1.47% |
1,922,901
+124,651
| +7% | +$14M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $222M | 1.46% |
6,996,688
+360,033
| +5% | +$11.6M |
|
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London Company of Virginia's Q1 2017 Portfolio in Review
As of Q1 2017, London Company of Virginia held 145 positions worth $15.2B, up 4.1% from $14.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
London Company of Virginia's Q1 2017 filing shows 17 new, 40 increased, 66 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M. The largest sale was Vista Outdoor Inc., an estimated $122M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- London Company of Virginia's largest Q1 2017 buy was Alphabet (Google) Class C: 2,203,540 shares worth $91.4M.
- London Company of Virginia added most to Philip Morris in Q1 2017, an estimated $147M increase.
- London Company of Virginia's biggest Q1 2017 reduction was H&R Block, cutting an estimated $120M.
- London Company of Virginia fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $122M.
- London Company of Virginia's ten largest holdings make up 30% of its $15.2B portfolio in Q1 2017.
- London Company of Virginia opened 17 new positions and closed 6 in Q1 2017.
- London Company of Virginia's portfolio value rose 4.1% quarter-over-quarter to $15.2B.
Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.