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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
+1.61%
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
$14.7B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$170M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.3M |
| 3 |
Bruker
BRKR
|
+$27.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
Penske Automotive Group
PAG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$65.1M |
| 3 |
GE Aerospace
GE
|
+$60.7M |
| 4 |
Edgewell Personal Care
EPC
|
+$57M |
| 5 |
NewMarket
NEU
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$109B
| $709M | 4.81% |
9,514,163
+215,688
| +2% | +$15.8M |
|
|
2
NewMarket
NEU
$8.37B
| $566M | 3.85% |
1,229,880
-110,460
| -8% | -$51M |
|
3
Carnival Corporation Ltd
CCL
$38B
| $530M | 3.6% |
8,090,143
+42,204
| +0.5% | +$2.63M |
|
4
Wells Fargo
WFC
$265B
| $508M | 3.45% |
9,162,799
+137,276
| +2% | +$7.35M |
|
5
General Dynamics
GD
$107B
| $505M | 3.43% |
2,550,626
+33,871
| +1% | +$6.63M |
|
6
Norfolk Southern
NSC
$75B
| $469M | 3.19% |
3,855,596
+46,876
| +1% | +$5.51M |
|
7
Blackrock
BLK
$175B
| $418M | 2.84% |
990,692
+6,169
| +0.6% | +$2.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $376M | 2.55% |
2,219,816
-20,429
| -0.9% | -$3.4M |
|
9
Eli Lilly
LLY
$1.1T
| $350M | 2.38% |
4,250,510
-85,014
| -2% | -$6.94M |
|
10
Coca-Cola
KO
$374B
| $322M | 2.19% |
7,179,035
+84,296
| +1% | +$3.72M |
|
11
Cisco
CSCO
$483B
| $289M | 1.97% |
9,248,382
+87,401
| +1% | +$2.85M |
|
12
Hasbro
HAS
$13.3B
| $276M | 1.88% |
2,477,050
+47,315
| +2% | +$4.88M |
|
13
Merck
MRK
$323B
| $271M | 1.84% |
4,432,536
+146,539
| +3% | +$8.92M |
|
14
Cincinnati Financial
CINF
$26.7B
| $263M | 1.79% |
3,632,334
+99,137
| +3% | +$7.03M |
|
|
15
GE Aerospace
GE
$380B
| $263M | 1.79% |
2,030,748
-442,593
| -18% | -$60.7M |
|
16
Microsoft
MSFT
$3.76T
| $262M | 1.78% |
3,805,461
+131,428
| +4% | +$9.02M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $248M | 1.69% |
7,208,114
+211,426
| +3% | +$6.84M |
|
18
Diageo
DEO
$54B
| $239M | 1.62% |
1,992,736
+69,835
| +4% | +$8.32M |
|
19
General Mills
GIS
$19.9B
| $239M | 1.62% |
4,308,364
+67,684
| +2% | +$3.86M |
|
20
Chevron
CVX
$382B
| $237M | 1.61% |
2,274,205
+26,130
| +1% | +$2.77M |
|
21
Pfizer
PFE
$154B
| $235M | 1.59% |
7,366,902
+32,748
| +0.4% | +$1.03M |
|
22
Verizon
VZ
$195B
| $232M | 1.58% |
5,202,727
+58,691
| +1% | +$2.73M |
|
23
Lowe's Companies
LOW
$123B
| $228M | 1.55% |
2,942,004
+20,759
| +0.7% | +$1.7M |
|
24
Paychex
PAYX
$43.1B
| $216M | 1.47% |
3,793,769
+92,590
| +3% | +$5.44M |
|
25
Intel
INTC
$492B
| $208M | 1.42% |
6,178,696
+171,184
| +3% | +$6.13M |
|
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London Company of Virginia's Q2 2017 Portfolio in Review
As of Q2 2017, London Company of Virginia held 144 positions worth $14.7B, down 2.9% from $15.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $596M in Q2 2017, closing 17 positions and reducing 65 holdings. Its most notable exit was The Mosaic Company, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, London Company of Virginia opened a new position in Target worth $163M.
- London Company of Virginia's largest Q2 2017 buy was Target: 3,115,964 shares worth $163M.
- London Company of Virginia added most to Cooper Tire & Rubber Co. in Q2 2017, an estimated $26.6M increase.
- London Company of Virginia's biggest Q2 2017 reduction was Orbital ATK, Inc., cutting an estimated $65.1M.
- London Company of Virginia fully exited The Mosaic Company in Q2 2017, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 32% of its $14.7B portfolio in Q2 2017.
- London Company of Virginia opened 5 new positions and closed 17 in Q2 2017.
- London Company of Virginia's portfolio value fell 2.9% quarter-over-quarter to $14.7B.
Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.