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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
-10.77%
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
$10.5B
AUM Growth
-$2.38B
(-19%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Franklin Resources
BEN
|
+$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$246M |
| 2 |
Norfolk Southern
NSC
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
General Dynamics
GD
|
+$130M |
| 5 |
Nike
NKE
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.43T
| $391M | 3.73% |
9,908,336
-736,644
| -7% | -$35.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $350M | 3.34% |
1,713,475
-97,516
| -5% | -$20.4M |
|
3
NewMarket
NEU
$8.41B
| $335M | 3.2% |
812,066
-64,401
| -7% | -$25.5M |
|
4
Carnival Corporation Ltd
CCL
$38.2B
| $331M | 3.16% |
6,718,972
+308,876
| +5% | +$17.7M |
|
|
5
Norfolk Southern
NSC
$75.1B
| $315M | 3.01% |
2,107,152
-936,481
| -31% | -$154M |
|
6
Wells Fargo
WFC
$265B
| $303M | 2.89% |
6,565,734
-743,459
| -10% | -$38.1M |
|
7
Cisco
CSCO
$485B
| $298M | 2.84% |
6,876,378
-493,728
| -7% | -$22.6M |
|
8
Blackrock
BLK
$179B
| $286M | 2.73% |
727,550
-54,835
| -7% | -$22.5M |
|
9
Merck
MRK
$321B
| $235M | 2.24% |
3,217,891
-252,415
| -7% | -$17.8M |
|
10
Pfizer
PFE
$150B
| $218M | 2.09% |
5,274,022
-389,536
| -7% | -$16.2M |
|
11
Verizon
VZ
$194B
| $218M | 2.08% |
3,880,578
-273,032
| -7% | -$15.5M |
|
12
Intel
INTC
$510B
| $209M | 2% |
4,456,185
-345,019
| -7% | -$16.2M |
|
13
Johnson & Johnson
JNJ
$618B
| $206M | 1.96% |
1,593,332
-156,025
| -9% | -$21.8M |
|
14
Cincinnati Financial
CINF
$26.6B
| $202M | 1.93% |
2,610,345
-207,543
| -7% | -$16.1M |
|
15
Diageo
DEO
$52.1B
| $202M | 1.92% |
1,421,569
-120,512
| -8% | -$17M |
|
16
Paychex
PAYX
$42.9B
| $189M | 1.81% |
2,908,134
-173,198
| -6% | -$11.7M |
|
|
17
General Dynamics
GD
$106B
| $185M | 1.76% |
1,174,823
-722,944
| -38% | -$130M |
|
18
Dollar Tree
DLTR
$24.7B
| $184M | 1.76% |
2,040,145
-67,004
| -3% | -$5.66M |
|
19
Chevron
CVX
$382B
| $183M | 1.75% |
1,681,878
-128,869
| -7% | -$14.9M |
|
20
Lowe's Companies
LOW
$123B
| $181M | 1.73% |
1,956,388
-142,059
| -7% | -$13.7M |
|
21
Altria Group
MO
$108B
| $180M | 1.72% |
3,649,826
-544,466
| -13% | -$31.5M |
|
22
Crown Castle
CCI
$31.3B
| $178M | 1.7% |
1,638,577
-126,650
| -7% | -$13.9M |
|
23
PACCAR
PCAR
$69.8B
| $177M | 1.69% |
4,655,342
-1,060,356
| -19% | -$42.3M |
|
|
24
Microsoft
MSFT
$3.7T
| $168M | 1.61% |
1,658,921
-1,349,477
| -45% | -$145M |
|
|
25
Fastenal
FAST
$60.4B
| $168M | 1.61% |
+12,865,840
| New | +$174M |
|
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London Company of Virginia's Q4 2018 Portfolio in Review
As of Q4 2018, London Company of Virginia held 148 positions worth $10.5B, down 19% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia withdrew a net $898M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was CA, Inc., an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, London Company of Virginia opened a new position in Fastenal worth $168M.
- London Company of Virginia's largest Q4 2018 buy was Fastenal: 12,865,840 shares worth $168M.
- London Company of Virginia added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $132M increase.
- London Company of Virginia's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $154M.
- London Company of Virginia fully exited CA, Inc. in Q4 2018, selling an estimated $246M.
- London Company of Virginia's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2018.
- London Company of Virginia opened 12 new positions and closed 5 in Q4 2018.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.