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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
+7.7%
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
$13B
AUM Growth
+$835M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$58M |
| 2 |
Air Products & Chemicals
APD
|
+$49.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$37.1M |
| 4 |
Churchill Downs
CHDN
|
+$34.4M |
| 5 |
Graham Holdings Company
GHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$93.4M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$70M |
| 3 |
Penske Automotive Group
PAG
|
+$57.3M |
| 4 |
Paychex
PAYX
|
+$40.7M |
| 5 |
Albemarle
ALB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $682M | 5.26% |
9,291,868
-147,492
| -2% | -$9.49M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $473M | 3.64% |
2,087,425
-31,971
| -2% | -$6.94M |
|
3
Norfolk Southern
NSC
$75.2B
| $352M | 2.71% |
1,812,344
-29,786
| -2% | -$5.59M |
|
4
Wells Fargo
WFC
$264B
| $340M | 2.62% |
6,326,336
-105,659
| -2% | -$5.53M |
|
5
Blackrock
BLK
$178B
| $340M | 2.62% |
675,519
-10,891
| -2% | -$5.17M |
|
6
Carnival Corporation Ltd
CCL
$38B
| $316M | 2.43% |
6,207,232
-401,082
| -6% | -$17.9M |
|
7
Cisco
CSCO
$475B
| $303M | 2.33% |
6,313,696
-128,306
| -2% | -$5.96M |
|
8
Lowe's Companies
LOW
$124B
| $291M | 2.24% |
2,430,871
-26,115
| -1% | -$2.99M |
|
9
Pfizer
PFE
$152B
| $283M | 2.18% |
7,625,538
-140,163
| -2% | -$4.99M |
|
10
Merck
MRK
$322B
| $272M | 2.1% |
3,134,015
-42,552
| -1% | -$3.5M |
|
11
Intel
INTC
$493B
| $260M | 2.01% |
4,351,278
-63,048
| -1% | -$3.53M |
|
12
Microsoft
MSFT
$3.74T
| $255M | 1.97% |
1,618,525
-20,612
| -1% | -$3.03M |
|
13
Fastenal
FAST
$60.1B
| $247M | 1.9% |
13,378,420
-144,672
| -1% | -$2.59M |
|
14
Texas Instruments
TXN
$257B
| $247M | 1.9% |
1,923,552
+7,972
| +0.4% | +$984K |
|
15
NewMarket
NEU
$8.43B
| $244M | 1.88% |
500,493
+10,322
| +2% | +$4.97M |
|
16
Dominion Energy
D
$59.9B
| $238M | 1.83% |
2,872,351
-18,698
| -0.6% | -$1.53M |
|
17
Diageo
DEO
$52.8B
| $235M | 1.81% |
1,396,777
-16,684
| -1% | -$2.71M |
|
18
Johnson & Johnson
JNJ
$626B
| $233M | 1.79% |
1,594,018
-15,060
| -0.9% | -$2.04M |
|
19
Crown Castle
CCI
$31.3B
| $228M | 1.76% |
1,602,331
-21,881
| -1% | -$2.98M |
|
20
Verizon
VZ
$196B
| $224M | 1.72% |
3,641,624
-53,869
| -1% | -$3.25M |
|
21
Delta Air Lines
DAL
$59.5B
| $213M | 1.64% |
3,642,779
-78,002
| -2% | -$4.37M |
|
22
Target
TGT
$69.2B
| $206M | 1.59% |
1,608,211
-19,695
| -1% | -$2.31M |
|
23
Chevron
CVX
$386B
| $206M | 1.58% |
1,706,458
-39,616
| -2% | -$4.67M |
|
24
United Parcel Service
UPS
$88.8B
| $202M | 1.56% |
1,726,625
-26,432
| -2% | -$3.13M |
|
25
CarMax
KMX
$8.26B
| $199M | 1.53% |
2,268,650
+77,185
| +4% | +$7.26M |
|
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London Company of Virginia's Q4 2019 Portfolio in Review
As of Q4 2019, London Company of Virginia held 153 positions worth $13B, up 6.9% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2019 filing shows 9 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M. The largest sale was Cincinnati Financial, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M.
- London Company of Virginia added most to HD Supply Holdings, Inc. in Q4 2019, an estimated $37.1M increase.
- London Company of Virginia's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $93.4M.
- London Company of Virginia fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $70M.
- London Company of Virginia's ten largest holdings make up 28% of its $13B portfolio in Q4 2019.
- London Company of Virginia opened 9 new positions and closed 3 in Q4 2019.
- London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q4 2019, filed 14 Feb 2020.