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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
+3.69%
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
$14B
AUM Growth
-$769M
(-5.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$225M |
| 2 |
Target
TGT
|
+$66.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$30.1M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 2 |
Coca-Cola
KO
|
+$122M |
| 3 |
Hasbro
HAS
|
+$104M |
| 4 |
NewMarket
NEU
|
+$55.4M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$109B
| $584M | 4.19% |
9,214,854
-299,309
| -3% | -$20M |
|
2
General Dynamics
GD
$107B
| $507M | 3.63% |
2,465,980
-84,646
| -3% | -$17M |
|
3
Carnival Corporation Ltd
CCL
$38B
| $506M | 3.63% |
7,841,167
-248,976
| -3% | -$16.6M |
|
4
Norfolk Southern
NSC
$75B
| $494M | 3.54% |
3,736,968
-118,628
| -3% | -$14.4M |
|
5
Wells Fargo
WFC
$265B
| $491M | 3.52% |
8,895,921
-266,878
| -3% | -$14.2M |
|
|
6
NewMarket
NEU
$8.37B
| $470M | 3.36% |
1,102,954
-126,926
| -10% | -$55.4M |
|
7
Blackrock
BLK
$175B
| $428M | 3.07% |
958,105
-32,587
| -3% | -$13.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $392M | 2.81% |
2,135,811
-84,005
| -4% | -$14.8M |
|
9
Eli Lilly
LLY
$1.1T
| $352M | 2.52% |
4,109,229
-141,281
| -3% | -$11.6M |
|
10
Cisco
CSCO
$483B
| $302M | 2.17% |
8,988,785
-259,597
| -3% | -$8.26M |
|
11
Microsoft
MSFT
$3.76T
| $278M | 1.99% |
3,726,664
-78,797
| -2% | -$5.76M |
|
12
Cincinnati Financial
CINF
$26.7B
| $269M | 1.93% |
3,517,055
-115,279
| -3% | -$8.76M |
|
13
Merck
MRK
$323B
| $265M | 1.9% |
4,329,241
-103,295
| -2% | -$6.26M |
|
14
Chevron
CVX
$382B
| $260M | 1.86% |
2,213,288
-60,917
| -3% | -$6.65M |
|
15
Diageo
DEO
$54B
| $257M | 1.84% |
1,944,001
-48,735
| -2% | -$6.3M |
|
|
16
Target
TGT
$69B
| $254M | 1.82% |
4,302,113
+1,186,149
| +38% | +$66.4M |
|
17
Verizon
VZ
$195B
| $252M | 1.8% |
5,086,064
-116,663
| -2% | -$5.49M |
|
18
Pfizer
PFE
$154B
| $244M | 1.75% |
7,196,701
-170,201
| -2% | -$5.47M |
|
19
CarMax
KMX
$8.34B
| $235M | 1.68% |
3,099,222
-140,002
| -4% | -$9.33M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $234M | 1.68% |
7,022,615
-185,499
| -3% | -$6.14M |
|
21
Intel
INTC
$492B
| $229M | 1.64% |
6,019,473
-159,223
| -3% | -$5.66M |
|
22
Lowe's Companies
LOW
$123B
| $228M | 1.64% |
2,857,178
-84,826
| -3% | -$6.5M |
|
23
Paychex
PAYX
$43.1B
| $221M | 1.59% |
3,693,476
-100,293
| -3% | -$5.73M |
|
24
GE Aerospace
GE
$380B
| $220M | 1.58% |
1,902,634
-128,114
| -6% | -$15.5M |
|
25
Dollar Tree
DLTR
$24.9B
| $220M | 1.58% |
2,539,435
-128,696
| -5% | -$9.82M |
|
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London Company of Virginia's Q3 2017 Portfolio in Review
As of Q3 2017, London Company of Virginia held 131 positions worth $14B, down 5.2% from $14.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q3 2017, closing 4 positions and reducing 105 holdings. Its most notable exit was Reynolds American Inc, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Crown Castle worth $220M.
- London Company of Virginia's largest Q3 2017 buy was Crown Castle: 2,201,105 shares worth $220M.
- London Company of Virginia added most to Target in Q3 2017, an estimated $66.4M increase.
- London Company of Virginia's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $122M.
- London Company of Virginia fully exited Reynolds American Inc in Q3 2017, selling an estimated $184M.
- London Company of Virginia's ten largest holdings make up 32% of its $14B portfolio in Q3 2017.
- London Company of Virginia opened 4 new positions and closed 4 in Q3 2017.
- London Company of Virginia's portfolio value fell 5.2% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2017, filed 14 Nov 2017.