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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
+13.8%
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
$11.7B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
55
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$69.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$62.3M |
| 3 |
Perrigo
PRGO
|
+$45.8M |
| 4 |
Altria Group
MO
|
+$42.4M |
| 5 |
FedEx
FDX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Progressive
PGR
|
+$85.2M |
| 3 |
Bank of America
BAC
|
+$36.9M |
| 4 |
NewMarket
NEU
|
+$35.9M |
| 5 |
Deckers Outdoor
DECK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.39T
| $478M | 4.1% |
10,071,328
+162,992
| +2% | +$6.91M |
|
2
Cisco
CSCO
$485B
| $367M | 3.14% |
6,802,051
-74,327
| -1% | -$3.61M |
|
3
Norfolk Southern
NSC
$74.8B
| $363M | 3.11% |
1,940,298
-166,854
| -8% | -$28.9M |
|
4
Carnival Corporation Ltd
CCL
$38B
| $350M | 3% |
6,905,807
+186,835
| +3% | +$10.4M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 2.92% |
1,696,647
-16,828
| -1% | -$3.4M |
|
6
Wells Fargo
WFC
$267B
| $328M | 2.8% |
6,778,245
+212,511
| +3% | +$10.5M |
|
|
7
NewMarket
NEU
$8.44B
| $315M | 2.7% |
727,017
-85,049
| -10% | -$35.9M |
|
8
Blackrock
BLK
$179B
| $311M | 2.66% |
728,096
+546
| +0.1% | +$229K |
|
|
9
Altria Group
MO
$108B
| $257M | 2.2% |
4,479,987
+830,161
| +23% | +$42.4M |
|
10
Merck
MRK
$327B
| $253M | 2.16% |
3,182,609
-35,282
| -1% | -$2.64M |
|
11
Intel
INTC
$508B
| $237M | 2.03% |
4,421,618
-34,567
| -0.8% | -$1.75M |
|
12
Paychex
PAYX
$42.5B
| $236M | 2.02% |
2,947,788
+39,654
| +1% | +$2.92M |
|
13
Diageo
DEO
$51.9B
| $231M | 1.98% |
1,411,969
-9,600
| -0.7% | -$1.46M |
|
14
Verizon
VZ
$195B
| $227M | 1.95% |
3,843,684
-36,894
| -1% | -$2.09M |
|
15
Johnson & Johnson
JNJ
$628B
| $226M | 1.93% |
1,615,684
+22,352
| +1% | +$2.99M |
|
16
Cincinnati Financial
CINF
$26.5B
| $221M | 1.89% |
2,575,817
-34,528
| -1% | -$2.85M |
|
17
Fastenal
FAST
$59.7B
| $216M | 1.85% |
13,432,096
+566,256
| +4% | +$8.52M |
|
18
Dollar Tree
DLTR
$24.6B
| $215M | 1.84% |
2,050,326
+10,181
| +0.5% | +$999K |
|
19
Lowe's Companies
LOW
$121B
| $213M | 1.82% |
1,945,278
-11,110
| -0.6% | -$1.11M |
|
20
Pfizer
PFE
$150B
| $209M | 1.79% |
5,189,717
-84,305
| -2% | -$3.38M |
|
21
Crown Castle
CCI
$31.6B
| $208M | 1.78% |
1,623,320
-15,257
| -0.9% | -$1.79M |
|
22
Chevron
CVX
$386B
| $207M | 1.77% |
1,679,203
-2,675
| -0.2% | -$316K |
|
23
United Parcel Service
UPS
$88B
| $196M | 1.67% |
1,749,918
+162,826
| +10% | +$17.3M |
|
24
Microsoft
MSFT
$3.66T
| $194M | 1.66% |
1,640,829
-18,092
| -1% | -$1.97M |
|
25
PACCAR
PCAR
$68.8B
| $193M | 1.66% |
4,254,987
-400,355
| -9% | -$17.4M |
|
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London Company of Virginia's Q1 2019 Portfolio in Review
As of Q1 2019, London Company of Virginia held 148 positions worth $11.7B, up 11% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia's Q1 2019 filing shows 5 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,405,206 shares worth $72.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- London Company of Virginia's largest Q1 2019 buy was Delta Air Lines: 1,405,206 shares worth $72.6M.
- London Company of Virginia added most to Altria Group in Q1 2019, an estimated $42.4M increase.
- London Company of Virginia's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
- London Company of Virginia fully exited Edgewell Personal Care in Q1 2019, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2019.
- London Company of Virginia opened 5 new positions and closed 9 in Q1 2019.
- London Company of Virginia's portfolio value rose 11% quarter-over-quarter to $11.7B.
Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.