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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
-0.69%
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
$12.5B
AUM Growth
-$1.33B
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
17
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
United Parcel Service
UPS
|
+$216M |
| 3 |
PACCAR
PCAR
|
+$202M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$275M |
| 2 |
Eli Lilly
LLY
|
+$214M |
| 3 |
General Mills
GIS
|
+$138M |
| 4 |
GE Aerospace
GE
|
+$120M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $470M | 3.77% |
11,202,776
+7,466,592
| +200% | +$321M |
|
2
General Dynamics
GD
$106B
| $463M | 3.71% |
2,096,432
-202,913
| -9% | -$44.1M |
|
3
Blackrock
BLK
$179B
| $450M | 3.61% |
830,700
-70,839
| -8% | -$38.9M |
|
4
Carnival Corporation Ltd
CCL
$38.1B
| $444M | 3.56% |
6,774,074
-604,521
| -8% | -$41.1M |
|
5
Norfolk Southern
NSC
$75.3B
| $438M | 3.51% |
3,226,081
-289,860
| -8% | -$41.7M |
|
6
Wells Fargo
WFC
$268B
| $403M | 3.23% |
7,687,144
-696,655
| -8% | -$41.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 3.1% |
1,940,290
-105,243
| -5% | -$21.6M |
|
8
NewMarket
NEU
$8.52B
| $380M | 3.04% |
944,982
-76,982
| -8% | -$31.4M |
|
9
Cisco
CSCO
$484B
| $332M | 2.66% |
7,745,643
-706,905
| -8% | -$30M |
|
10
Microsoft
MSFT
$3.67T
| $286M | 2.3% |
3,135,461
-334,298
| -10% | -$30.6M |
|
|
11
Altria Group
MO
$108B
| $277M | 2.22% |
4,442,372
-4,145,620
| -48% | -$275M |
|
12
Intel
INTC
$513B
| $260M | 2.09% |
4,994,717
-587,214
| -11% | -$27.9M |
|
13
Target
TGT
$69.4B
| $248M | 1.99% |
3,573,460
-435,190
| -11% | -$31.7M |
|
14
Lowe's Companies
LOW
$122B
| $220M | 1.76% |
2,501,999
-201,772
| -7% | -$19.1M |
|
15
Cincinnati Financial
CINF
$26.5B
| $218M | 1.75% |
2,933,250
-324,966
| -10% | -$24.3M |
|
16
Chevron
CVX
$386B
| $218M | 1.75% |
1,908,464
-174,388
| -8% | -$20.8M |
|
17
Diageo
DEO
$51.9B
| $217M | 1.74% |
1,605,220
-202,808
| -11% | -$28.2M |
|
18
Verizon
VZ
$194B
| $208M | 1.67% |
4,349,783
-383,248
| -8% | -$19.3M |
|
19
Crown Castle
CCI
$31.5B
| $201M | 1.61% |
1,830,031
-226,708
| -11% | -$24.6M |
|
20
Dollar Tree
DLTR
$24.8B
| $200M | 1.6% |
2,106,075
-357,479
| -15% | -$37.5M |
|
21
Pfizer
PFE
$150B
| $198M | 1.59% |
5,891,191
-751,456
| -11% | -$25.8M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $196M | 1.57% |
5,790,259
-724,422
| -11% | -$25.2M |
|
|
23
United Parcel Service
UPS
$88.5B
| $196M | 1.57% |
+1,869,938
| New | +$216M |
|
24
Paychex
PAYX
$42.7B
| $194M | 1.56% |
3,148,297
-326,546
| -9% | -$21.6M |
|
|
25
PACCAR
PCAR
$69.2B
| $188M | 1.51% |
+4,272,780
| New | +$202M |
|
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London Company of Virginia's Q1 2018 Portfolio in Review
As of Q1 2018, London Company of Virginia held 142 positions worth $12.5B, down 9.6% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $1.1B in Q1 2018, closing 7 positions and reducing 97 holdings. Its most notable exit was Pultegroup, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in United Parcel Service worth $196M.
- London Company of Virginia's largest Q1 2018 buy was United Parcel Service: 1,869,938 shares worth $196M.
- London Company of Virginia added most to Apple in Q1 2018, an estimated $321M increase.
- London Company of Virginia's biggest Q1 2018 reduction was Altria Group, cutting an estimated $275M.
- London Company of Virginia fully exited Pultegroup in Q1 2018, selling an estimated $45.1M.
- London Company of Virginia's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2018.
- London Company of Virginia's portfolio value fell 9.6% quarter-over-quarter to $12.5B.
Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.