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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
+2.75%
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
$12.2B
AUM Growth
-$226M
(-1.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$86.9M |
| 2 |
Albemarle
ALB
|
+$73.2M |
| 3 |
Axalta
AXTA
|
+$70.7M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$36.9M |
| 5 |
Mohawk Industries
MHK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$107M |
| 2 |
Eli Lilly
LLY
|
+$96.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$52.7M |
| 5 |
Deckers Outdoor
DECK
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $505M | 4.13% |
10,919,124
-283,652
| -3% | -$12.9M |
|
2
Norfolk Southern
NSC
$75.2B
| $473M | 3.87% |
3,136,806
-89,275
| -3% | -$13M |
|
3
Wells Fargo
WFC
$264B
| $415M | 3.39% |
7,490,792
-196,352
| -3% | -$10.5M |
|
4
Blackrock
BLK
$178B
| $403M | 3.29% |
806,793
-23,907
| -3% | -$12.6M |
|
5
Carnival Corporation Ltd
CCL
$38B
| $377M | 3.08% |
6,576,478
-197,596
| -3% | -$12.5M |
|
6
NewMarket
NEU
$8.43B
| $371M | 3.03% |
917,095
-27,887
| -3% | -$10.9M |
|
7
General Dynamics
GD
$106B
| $356M | 2.91% |
1,912,279
-184,153
| -9% | -$37.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $348M | 2.85% |
1,865,969
-74,321
| -4% | -$14.5M |
|
9
Cisco
CSCO
$475B
| $325M | 2.65% |
7,546,400
-199,243
| -3% | -$8.71M |
|
10
Microsoft
MSFT
$3.74T
| $304M | 2.48% |
3,080,939
-54,522
| -2% | -$5.28M |
|
11
Target
TGT
$69.2B
| $267M | 2.18% |
3,504,354
-69,106
| -2% | -$5.09M |
|
12
Intel
INTC
$493B
| $244M | 1.99% |
4,907,228
-87,489
| -2% | -$4.65M |
|
13
Altria Group
MO
$109B
| $243M | 1.98% |
4,270,911
-171,461
| -4% | -$9.89M |
|
14
Chevron
CVX
$386B
| $235M | 1.92% |
1,855,389
-53,075
| -3% | -$6.59M |
|
15
Diageo
DEO
$52.8B
| $227M | 1.85% |
1,575,990
-29,230
| -2% | -$4.19M |
|
16
Verizon
VZ
$196B
| $213M | 1.74% |
4,242,497
-107,286
| -2% | -$5.19M |
|
17
Paychex
PAYX
$43.1B
| $213M | 1.74% |
3,115,483
-32,814
| -1% | -$2.12M |
|
18
Lowe's Companies
LOW
$124B
| $205M | 1.68% |
2,146,760
-355,239
| -14% | -$32.2M |
|
19
Merck
MRK
$322B
| $205M | 1.67% |
3,539,944
-44,245
| -1% | -$2.5M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $203M | 1.66% |
5,692,423
-97,836
| -2% | -$3.45M |
|
21
United Parcel Service
UPS
$88.8B
| $202M | 1.65% |
1,904,363
+34,425
| +2% | +$3.87M |
|
22
Pfizer
PFE
$152B
| $199M | 1.63% |
5,782,484
-108,707
| -2% | -$3.71M |
|
23
CarMax
KMX
$8.26B
| $199M | 1.62% |
2,729,119
-79,737
| -3% | -$5.32M |
|
24
Crown Castle
CCI
$31.3B
| $193M | 1.58% |
1,793,227
-36,804
| -2% | -$3.82M |
|
25
Cincinnati Financial
CINF
$26.6B
| $191M | 1.56% |
2,862,061
-71,189
| -2% | -$5.06M |
|
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London Company of Virginia's Q2 2018 Portfolio in Review
As of Q2 2018, London Company of Virginia held 145 positions worth $12.2B, down 1.8% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $456M in Q2 2018, closing 10 positions and reducing 88 holdings. Its most notable exit was DST Systems Inc., an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in Home Depot worth $90.8M.
- London Company of Virginia's largest Q2 2018 buy was Home Depot: 465,233 shares worth $90.8M.
- London Company of Virginia added most to Albemarle in Q2 2018, an estimated $73.2M increase.
- London Company of Virginia's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $96.6M.
- London Company of Virginia fully exited DST Systems Inc. in Q2 2018, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.2B portfolio in Q2 2018.
- London Company of Virginia opened 10 new positions and closed 10 in Q2 2018.
- London Company of Virginia's portfolio value fell 1.8% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.