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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
+6.86%
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
$13.8B
AUM Growth
-$161M
(-1.2%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$40.6M |
| 2 |
Sensata Technologies
ST
|
+$39.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$51.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$45.6M |
| 3 |
Service Corp International
SCI
|
+$44.3M |
| 4 |
Altria Group
MO
|
+$42M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$109B
| $613M | 4.45% |
8,587,992
-626,862
| -7% | -$42M |
|
2
Norfolk Southern
NSC
$75B
| $509M | 3.69% |
3,515,941
-221,027
| -6% | -$29.7M |
|
3
Wells Fargo
WFC
$265B
| $509M | 3.69% |
8,383,799
-512,122
| -6% | -$28.9M |
|
4
Carnival Corporation Ltd
CCL
$38B
| $490M | 3.55% |
7,378,595
-462,572
| -6% | -$30.6M |
|
5
General Dynamics
GD
$107B
| $468M | 3.39% |
2,299,345
-166,635
| -7% | -$34M |
|
6
Blackrock
BLK
$175B
| $463M | 3.36% |
901,539
-56,566
| -6% | -$27.5M |
|
7
NewMarket
NEU
$8.37B
| $406M | 2.94% |
1,021,964
-80,990
| -7% | -$32.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $405M | 2.94% |
2,045,533
-90,278
| -4% | -$17.1M |
|
9
Eli Lilly
LLY
$1.1T
| $325M | 2.36% |
3,853,774
-255,455
| -6% | -$21.7M |
|
10
Cisco
CSCO
$483B
| $324M | 2.35% |
8,452,548
-536,237
| -6% | -$19.2M |
|
11
Microsoft
MSFT
$3.76T
| $297M | 2.15% |
3,469,759
-256,905
| -7% | -$21.1M |
|
12
Dollar Tree
DLTR
$24.9B
| $264M | 1.92% |
2,463,554
-75,881
| -3% | -$7.42M |
|
13
Diageo
DEO
$54B
| $264M | 1.91% |
1,808,028
-135,973
| -7% | -$18.7M |
|
14
Target
TGT
$69B
| $262M | 1.9% |
4,008,650
-293,463
| -7% | -$17.7M |
|
15
Chevron
CVX
$382B
| $261M | 1.89% |
2,082,852
-130,436
| -6% | -$15.5M |
|
16
Intel
INTC
$492B
| $258M | 1.87% |
5,581,931
-437,542
| -7% | -$19.1M |
|
17
Lowe's Companies
LOW
$123B
| $251M | 1.82% |
2,703,771
-153,407
| -5% | -$12.7M |
|
18
Verizon
VZ
$195B
| $251M | 1.82% |
4,733,031
-353,033
| -7% | -$17.4M |
|
19
Cincinnati Financial
CINF
$26.7B
| $244M | 1.77% |
3,258,216
-258,839
| -7% | -$19.3M |
|
20
Paychex
PAYX
$43.1B
| $237M | 1.71% |
3,474,843
-218,633
| -6% | -$14.3M |
|
21
Crown Castle
CCI
$31.3B
| $228M | 1.66% |
2,056,739
-144,366
| -7% | -$15.6M |
|
22
Pfizer
PFE
$154B
| $228M | 1.65% |
6,642,647
-554,054
| -8% | -$18.9M |
|
23
General Mills
GIS
$19.9B
| $220M | 1.6% |
3,718,838
-514,094
| -12% | -$27.8M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $217M | 1.57% |
6,514,681
-507,934
| -7% | -$16.9M |
|
25
Merck
MRK
$323B
| $211M | 1.53% |
3,932,178
-397,063
| -9% | -$22M |
|
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London Company of Virginia's Q4 2017 Portfolio in Review
As of Q4 2017, London Company of Virginia held 138 positions worth $13.8B, down 1.2% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $930M in Q4 2017, closing 4 positions and reducing 94 holdings. Its most notable exit was Colgate-Palmolive, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, London Company of Virginia opened a new position in Versum Materials, Inc. worth $39.4M.
- London Company of Virginia's largest Q4 2017 buy was Versum Materials, Inc.: 1,040,653 shares worth $39.4M.
- London Company of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $21.8M increase.
- London Company of Virginia's biggest Q4 2017 reduction was Olin, cutting an estimated $51.7M.
- London Company of Virginia fully exited Colgate-Palmolive in Q4 2017, selling an estimated $9.5M.
- London Company of Virginia's ten largest holdings make up 33% of its $13.8B portfolio in Q4 2017.
- London Company of Virginia opened 11 new positions and closed 4 in Q4 2017.
- London Company of Virginia's portfolio value fell 1.2% quarter-over-quarter to $13.8B.
Based on London Company of Virginia's 13F filing for Q4 2017, filed 13 Feb 2018.