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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
+19.7%
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
$12.9B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$84.5M |
| 2 |
Philip Morris
PM
|
+$79.2M |
| 3 |
Chevron
CVX
|
+$78.2M |
| 4 |
Texas Instruments
TXN
|
+$66.5M |
| 5 |
Lamb Weston
LW
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Kinder Morgan
KMI
|
+$77.5M |
| 3 |
T. Rowe Price
TROW
|
+$40.7M |
| 4 |
General Dynamics
GD
|
+$38.5M |
| 5 |
Southwest Airlines
LUV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $692M | 5.38% |
7,588,372
-396,016
| -5% | -$30.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359M | 2.79% |
2,008,829
+5,714
| +0.3% | +$1.04M |
|
3
Blackrock
BLK
$180B
| $340M | 2.64% |
624,007
+1,184
| +0.2% | +$598K |
|
4
Microsoft
MSFT
$3.66T
| $329M | 2.56% |
1,616,553
+25,645
| +2% | +$4.66M |
|
5
Lowe's Companies
LOW
$121B
| $324M | 2.52% |
2,401,169
+40,576
| +2% | +$4.63M |
|
|
6
Texas Instruments
TXN
$253B
| $313M | 2.43% |
2,464,053
+569,891
| +30% | +$66.5M |
|
7
Norfolk Southern
NSC
$75.3B
| $309M | 2.4% |
1,759,703
+5,950
| +0.3% | +$1.01M |
|
8
Cisco
CSCO
$488B
| $290M | 2.26% |
6,221,681
+76,959
| +1% | +$3.37M |
|
9
Fastenal
FAST
$59.9B
| $289M | 2.25% |
13,489,650
+303,540
| +2% | +$5.8M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $273M | 2.13% |
1,848,915
-186,660
| -9% | -$26.9M |
|
11
Crown Castle
CCI
$31.5B
| $270M | 2.1% |
1,613,534
+33,971
| +2% | +$5.47M |
|
12
Air Products & Chemicals
APD
$67.7B
| $268M | 2.09% |
1,111,393
+50,430
| +5% | +$11.5M |
|
13
Intel
INTC
$509B
| $261M | 2.03% |
4,357,848
+66,218
| +2% | +$3.96M |
|
14
CarMax
KMX
$8.33B
| $257M | 2% |
2,871,016
+313,956
| +12% | +$24.6M |
|
15
Entegris
ENTG
$24.6B
| $239M | 1.86% |
4,047,737
-65,095
| -2% | -$3.62M |
|
16
NewMarket
NEU
$8.59B
| $237M | 1.84% |
591,393
+44,920
| +8% | +$18.5M |
|
17
Dominion Energy
D
$59.8B
| $236M | 1.83% |
2,907,610
+88,165
| +3% | +$7.07M |
|
18
Pfizer
PFE
$150B
| $232M | 1.8% |
7,474,708
+170,245
| +2% | +$5.78M |
|
19
Old Dominion Freight Line
ODFL
$44.1B
| $230M | 1.79% |
2,711,484
+346,994
| +15% | +$26.3M |
|
20
Merck
MRK
$328B
| $228M | 1.77% |
3,089,679
+69,748
| +2% | +$5.25M |
|
21
Johnson & Johnson
JNJ
$629B
| $228M | 1.77% |
1,620,775
+23,106
| +1% | +$3.37M |
|
22
Verizon
VZ
$195B
| $226M | 1.75% |
4,094,622
+213,772
| +6% | +$12M |
|
|
23
Chevron
CVX
$386B
| $223M | 1.73% |
2,499,299
+873,787
| +54% | +$78.2M |
|
24
Altria Group
MO
$107B
| $217M | 1.69% |
5,528,505
+62,335
| +1% | +$2.43M |
|
25
Armstrong World Industries
AWI
$7.75B
| $201M | 1.56% |
2,572,393
+358,618
| +16% | +$27.2M |
|
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London Company of Virginia's Q2 2020 Portfolio in Review
As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.
- London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
- London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
- London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
- London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
- London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
- London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.