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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
+3.15%
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
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Pfizer
PFE
|
+$92.9M |
| 3 |
Lowe's Companies
LOW
|
+$60.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 5 |
Moelis & Co
MC
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$65.6M |
| 2 |
Dollar Tree
DLTR
|
+$57.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$40.7M |
| 4 |
Copart
CPRT
|
+$29.5M |
| 5 |
Whirlpool
WHR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $529M | 4.35% |
9,439,360
-94,148
| -1% | -$4.92M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $441M | 3.63% |
2,119,396
+585,399
| +38% | +$121M |
|
3
Norfolk Southern
NSC
$75.2B
| $331M | 2.73% |
1,842,130
-16,579
| -0.9% | -$3.05M |
|
4
Wells Fargo
WFC
$264B
| $324M | 2.67% |
6,431,995
+75,744
| +1% | +$3.57M |
|
5
Cisco
CSCO
$475B
| $318M | 2.62% |
6,442,002
-78,333
| -1% | -$4.07M |
|
6
Blackrock
BLK
$178B
| $306M | 2.52% |
686,410
-6,565
| -0.9% | -$2.92M |
|
7
Cincinnati Financial
CINF
$26.6B
| $301M | 2.48% |
2,575,997
-14,643
| -0.6% | -$1.61M |
|
8
Carnival Corporation Ltd
CCL
$38B
| $289M | 2.38% |
6,608,314
-33,621
| -0.5% | -$1.55M |
|
|
9
Lowe's Companies
LOW
$124B
| $270M | 2.23% |
2,456,986
+570,999
| +30% | +$60.3M |
|
|
10
Pfizer
PFE
$152B
| $265M | 2.18% |
7,765,701
+2,553,395
| +49% | +$92.9M |
|
11
Merck
MRK
$322B
| $255M | 2.1% |
3,176,567
-19,006
| -0.6% | -$1.52M |
|
12
Texas Instruments
TXN
$257B
| $248M | 2.04% |
1,915,580
+9,954
| +0.5% | +$1.23M |
|
13
Dominion Energy
D
$59.9B
| $234M | 1.93% |
2,891,049
+13,522
| +0.5% | +$1.05M |
|
|
14
NewMarket
NEU
$8.43B
| $231M | 1.91% |
490,171
-147,051
| -23% | -$65.6M |
|
15
Diageo
DEO
$52.8B
| $231M | 1.9% |
1,413,461
-6,993
| -0.5% | -$1.17M |
|
16
Microsoft
MSFT
$3.74T
| $228M | 1.88% |
1,639,137
-8,241
| -0.5% | -$1.13M |
|
17
Intel
INTC
$493B
| $227M | 1.87% |
4,414,326
-20,828
| -0.5% | -$1.02M |
|
18
Paychex
PAYX
$43.1B
| $226M | 1.86% |
2,731,398
-313,264
| -10% | -$26M |
|
19
Crown Castle
CCI
$31.3B
| $226M | 1.86% |
1,624,212
-8,230
| -0.5% | -$1.14M |
|
20
Verizon
VZ
$196B
| $223M | 1.84% |
3,695,493
-32,029
| -0.9% | -$1.84M |
|
21
Fastenal
FAST
$60.1B
| $221M | 1.82% |
13,523,092
-32,606
| -0.2% | -$507K |
|
22
Delta Air Lines
DAL
$59.5B
| $214M | 1.77% |
3,720,781
+18,526
| +0.5% | +$1.1M |
|
23
United Parcel Service
UPS
$88.8B
| $210M | 1.73% |
1,753,057
+50,112
| +3% | +$5.73M |
|
24
Johnson & Johnson
JNJ
$626B
| $208M | 1.71% |
1,609,078
-11,770
| -0.7% | -$1.55M |
|
25
Chevron
CVX
$386B
| $207M | 1.71% |
1,746,074
-19,488
| -1% | -$2.37M |
|
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London Company of Virginia's Q3 2019 Portfolio in Review
As of Q3 2019, London Company of Virginia held 146 positions worth $12.1B, up 4.4% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. London Company of Virginia opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2019 buy was HD Supply Holdings, Inc.: 1,325,568 shares worth $51.9M.
- London Company of Virginia added most to Berkshire Hathaway Class B in Q3 2019, an estimated $121M increase.
- London Company of Virginia's biggest Q3 2019 reduction was NewMarket, cutting an estimated $65.6M.
- London Company of Virginia fully exited Tiffany & Co. in Q3 2019, selling an estimated $40.7M.
- London Company of Virginia's ten largest holdings make up 28% of its $12.1B portfolio in Q3 2019.
- London Company of Virginia opened 4 new positions and closed 2 in Q3 2019.
- London Company of Virginia's portfolio value rose 4.4% quarter-over-quarter to $12.1B.
Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.