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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
+3.59%
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
$11.6B
AUM Growth
-$51.6M
(-0.44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$143M |
| 2 |
Delta Air Lines
DAL
|
+$129M |
| 3 |
Fox Class A
FOXA
|
+$55.9M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
Entegris
ENTG
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$118M |
| 2 |
Duke Energy
DUK
|
+$113M |
| 3 |
USG
Usg
USG
|
+$98.9M |
| 4 |
PACCAR
PCAR
|
+$72.5M |
| 5 |
Visa
V
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $472M | 4.06% |
9,533,508
-537,820
| -5% | -$26.2M |
|
2
Norfolk Southern
NSC
$75.2B
| $370M | 3.19% |
1,858,709
-81,589
| -4% | -$16.2M |
|
3
Cisco
CSCO
$475B
| $357M | 3.07% |
6,520,335
-281,716
| -4% | -$15.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $327M | 2.81% |
1,533,997
-162,650
| -10% | -$33.7M |
|
5
Blackrock
BLK
$178B
| $325M | 2.8% |
692,975
-35,121
| -5% | -$15.9M |
|
6
Carnival Corporation Ltd
CCL
$38B
| $309M | 2.66% |
6,641,935
-263,872
| -4% | -$13.8M |
|
7
Wells Fargo
WFC
$264B
| $301M | 2.59% |
6,356,251
-421,994
| -6% | -$19.7M |
|
8
Cincinnati Financial
CINF
$26.6B
| $269M | 2.31% |
2,590,640
+14,823
| +0.6% | +$1.42M |
|
9
Merck
MRK
$322B
| $256M | 2.2% |
3,195,573
+12,964
| +0.4% | +$993K |
|
10
NewMarket
NEU
$8.43B
| $255M | 2.2% |
637,222
-89,795
| -12% | -$37.1M |
|
11
Paychex
PAYX
$43.1B
| $251M | 2.16% |
3,044,662
+96,874
| +3% | +$8.17M |
|
12
Diageo
DEO
$52.8B
| $245M | 2.11% |
1,420,454
+8,485
| +0.6% | +$1.43M |
|
13
Johnson & Johnson
JNJ
$626B
| $226M | 1.94% |
1,620,848
+5,164
| +0.3% | +$715K |
|
|
14
Dominion Energy
D
$59.9B
| $222M | 1.91% |
2,877,527
+1,881,955
| +189% | +$143M |
|
15
Fastenal
FAST
$60.1B
| $221M | 1.9% |
13,555,698
+123,602
| +0.9% | +$2.04M |
|
16
Microsoft
MSFT
$3.74T
| $221M | 1.9% |
1,647,378
+6,549
| +0.4% | +$831K |
|
17
Chevron
CVX
$386B
| $220M | 1.89% |
1,765,562
+86,359
| +5% | +$10.4M |
|
|
18
Texas Instruments
TXN
$257B
| $219M | 1.88% |
1,905,626
+410,659
| +27% | +$45.9M |
|
19
Pfizer
PFE
$152B
| $214M | 1.84% |
5,212,306
+22,589
| +0.4% | +$897K |
|
20
Verizon
VZ
$196B
| $213M | 1.83% |
3,727,522
-116,162
| -3% | -$6.69M |
|
21
Crown Castle
CCI
$31.3B
| $213M | 1.83% |
1,632,442
+9,122
| +0.6% | +$1.17M |
|
22
Intel
INTC
$493B
| $212M | 1.83% |
4,435,154
+13,536
| +0.3% | +$671K |
|
|
23
Delta Air Lines
DAL
$59.5B
| $210M | 1.81% |
3,702,255
+2,297,049
| +163% | +$129M |
|
24
CarMax
KMX
$8.26B
| $206M | 1.77% |
2,373,648
-192,840
| -8% | -$15.1M |
|
25
Dollar Tree
DLTR
$24.6B
| $201M | 1.73% |
1,868,980
-181,346
| -9% | -$19.1M |
|
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London Company of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, London Company of Virginia held 144 positions worth $11.6B, down 0.44% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia withdrew a net $357M in Q2 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Usg, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, London Company of Virginia opened a new position in Fox Class A worth $55.7M.
- London Company of Virginia's largest Q2 2019 buy was Fox Class A: 1,519,984 shares worth $55.7M.
- London Company of Virginia added most to Dominion Energy in Q2 2019, an estimated $143M increase.
- London Company of Virginia's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $118M.
- London Company of Virginia fully exited Usg in Q2 2019, selling an estimated $98.9M.
- London Company of Virginia's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2019.
- London Company of Virginia opened 5 new positions and closed 2 in Q2 2019.
- London Company of Virginia's portfolio value fell 0.44% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.