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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
+8.11%
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
$12.9B
AUM Growth
+$617M
(+5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$232M |
| 2 |
Martin Marietta Materials
MLM
|
+$72.4M |
| 3 |
PACCAR
PCAR
|
+$65.5M |
| 4 |
Entegris
ENTG
|
+$62.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$145M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$69.4M |
| 3 |
Deere & Co
DE
|
+$30.5M |
| 4 |
Cintas
CTAS
|
+$29.7M |
| 5 |
Progressive
PGR
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $601M | 4.67% |
10,644,980
-274,144
| -3% | -$14.3M |
|
2
Norfolk Southern
NSC
$75B
| $549M | 4.27% |
3,043,633
-93,173
| -3% | -$15.9M |
|
3
Carnival Corporation Ltd
CCL
$38.1B
| $409M | 3.18% |
6,410,096
-166,382
| -3% | -$10.1M |
|
4
General Dynamics
GD
$106B
| $389M | 3.02% |
1,897,767
-14,512
| -0.8% | -$2.84M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 3.02% |
1,810,991
-54,978
| -3% | -$11.3M |
|
6
Wells Fargo
WFC
$267B
| $384M | 2.99% |
7,309,193
-181,599
| -2% | -$10.4M |
|
7
Blackrock
BLK
$179B
| $369M | 2.87% |
782,385
-24,408
| -3% | -$11.9M |
|
8
Cisco
CSCO
$485B
| $359M | 2.79% |
7,370,106
-176,294
| -2% | -$7.93M |
|
9
NewMarket
NEU
$8.44B
| $355M | 2.76% |
876,467
-40,628
| -4% | -$16.2M |
|
10
Microsoft
MSFT
$3.66T
| $344M | 2.68% |
3,008,398
-72,541
| -2% | -$7.86M |
|
|
11
PACCAR
PCAR
$68.8B
| $260M | 2.02% |
5,715,698
+1,484,592
| +35% | +$65.5M |
|
12
Altria Group
MO
$108B
| $253M | 1.97% |
4,194,292
-76,619
| -2% | -$4.55M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $246M | 1.91% |
5,570,653
-121,770
| -2% | -$5.25M |
|
|
14
Johnson & Johnson
JNJ
$628B
| $242M | 1.88% |
1,749,357
+1,744,867
| +38,861% | +$232M |
|
15
Lowe's Companies
LOW
$121B
| $241M | 1.87% |
2,098,447
-48,313
| -2% | -$5.03M |
|
16
Pfizer
PFE
$150B
| $237M | 1.84% |
5,663,558
-118,926
| -2% | -$4.58M |
|
17
Merck
MRK
$328B
| $235M | 1.83% |
3,470,306
-69,638
| -2% | -$4.44M |
|
18
Intel
INTC
$508B
| $227M | 1.77% |
4,801,204
-106,024
| -2% | -$5.16M |
|
19
Paychex
PAYX
$42.6B
| $227M | 1.76% |
3,081,332
-34,151
| -1% | -$2.45M |
|
20
Verizon
VZ
$195B
| $222M | 1.72% |
4,153,610
-88,887
| -2% | -$4.7M |
|
21
Chevron
CVX
$386B
| $221M | 1.72% |
1,810,747
-44,642
| -2% | -$5.42M |
|
22
United Parcel Service
UPS
$88B
| $220M | 1.71% |
1,883,088
-21,275
| -1% | -$2.5M |
|
23
Diageo
DEO
$51.9B
| $218M | 1.7% |
1,542,081
-33,909
| -2% | -$4.87M |
|
24
Cincinnati Financial
CINF
$26.6B
| $216M | 1.68% |
2,817,888
-44,173
| -2% | -$3.29M |
|
25
CarMax
KMX
$8.18B
| $200M | 1.55% |
2,676,756
-52,363
| -2% | -$3.99M |
|
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London Company of Virginia's Q3 2018 Portfolio in Review
As of Q3 2018, London Company of Virginia held 140 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia's Q3 2018 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Entegris: 1,860,389 shares worth $53.9M. The largest sale was Target, an estimated $145M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- London Company of Virginia's largest Q3 2018 buy was Entegris: 1,860,389 shares worth $53.9M.
- London Company of Virginia added most to Johnson & Johnson in Q3 2018, an estimated $232M increase.
- London Company of Virginia's biggest Q3 2018 reduction was Target, cutting an estimated $145M.
- London Company of Virginia fully exited Alexion Pharmaceuticals in Q3 2018, selling an estimated $69.4M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.9B portfolio in Q3 2018.
- London Company of Virginia opened 5 new positions and closed 4 in Q3 2018.
- London Company of Virginia's portfolio value rose 5% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q3 2018, filed 14 Nov 2018.