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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
-19.64%
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
-$2.52B
(-19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$192M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$106M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.1M |
| 4 |
Altria Group
MO
|
+$68.8M |
| 5 |
Post Holdings
POST
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$215M |
| 2 |
PACCAR
PCAR
|
+$123M |
| 3 |
Apple
AAPL
|
+$96.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$29.1M |
| 5 |
Blackrock
BLK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $508M | 4.85% |
7,984,388
-1,307,480
| -14% | -$96.2M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 3.5% |
2,003,115
-84,310
| -4% | -$17.9M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $288M | 2.76% |
2,035,575
+814,091
| +67% | +$97.1M |
|
|
4
Blackrock
BLK
$180B
| $274M | 2.62% |
622,823
-52,696
| -8% | -$26M |
|
5
Norfolk Southern
NSC
$75.3B
| $256M | 2.45% |
1,753,753
-58,591
| -3% | -$10.8M |
|
6
Microsoft
MSFT
$3.66T
| $251M | 2.4% |
1,590,908
-27,617
| -2% | -$4.54M |
|
7
Cisco
CSCO
$488B
| $242M | 2.31% |
6,144,722
-168,974
| -3% | -$7.41M |
|
8
Intel
INTC
$509B
| $232M | 2.22% |
4,291,630
-59,648
| -1% | -$3.53M |
|
9
Crown Castle
CCI
$31.5B
| $228M | 2.18% |
1,579,563
-22,768
| -1% | -$3.4M |
|
10
Pfizer
PFE
$150B
| $226M | 2.16% |
7,304,463
-321,075
| -4% | -$10.9M |
|
11
Merck
MRK
$328B
| $222M | 2.12% |
3,019,931
-114,084
| -4% | -$8.97M |
|
|
12
Air Products & Chemicals
APD
$67.7B
| $212M | 2.02% |
1,060,963
+842,095
| +385% | +$192M |
|
|
13
Altria Group
MO
$107B
| $211M | 2.02% |
5,466,170
+1,550,219
| +40% | +$68.8M |
|
14
Johnson & Johnson
JNJ
$629B
| $210M | 2% |
1,597,669
+3,651
| +0.2% | +$518K |
|
15
NewMarket
NEU
$8.59B
| $209M | 2% |
546,473
+45,980
| +9% | +$19.4M |
|
16
Verizon
VZ
$195B
| $209M | 1.99% |
3,880,850
+239,226
| +7% | +$13.7M |
|
17
Fastenal
FAST
$59.9B
| $206M | 1.97% |
13,186,110
-192,310
| -1% | -$3.39M |
|
18
Dominion Energy
D
$59.8B
| $204M | 1.95% |
2,819,445
-52,906
| -2% | -$4.32M |
|
19
Lowe's Companies
LOW
$121B
| $203M | 1.94% |
2,360,593
-70,278
| -3% | -$7.68M |
|
20
Texas Instruments
TXN
$253B
| $189M | 1.81% |
1,894,162
-29,390
| -2% | -$3.53M |
|
21
Entegris
ENTG
$24.6B
| $184M | 1.76% |
4,112,832
+790,870
| +24% | +$41M |
|
22
Armstrong World Industries
AWI
$7.75B
| $176M | 1.68% |
2,213,775
+405,278
| +22% | +$39.1M |
|
23
Wells Fargo
WFC
$269B
| $172M | 1.65% |
6,006,644
-319,692
| -5% | -$13.6M |
|
24
Diageo
DEO
$52.2B
| $171M | 1.63% |
1,342,250
-54,527
| -4% | -$8.18M |
|
25
United Parcel Service
UPS
$88.4B
| $156M | 1.49% |
1,673,616
-53,009
| -3% | -$5.49M |
|
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London Company of Virginia's Q1 2020 Portfolio in Review
As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.
- London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
- London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
- London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
- London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
- London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
- London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
- 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 Q1 2020, filed 15 May 2020.