LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.71%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.15B
AUM Growth
+$9.15B
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
42
Reduced
48
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$93.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.9M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$46.5M |
| 4 |
ADT
ADT CORP
ADT
|
$44.7M |
| 5 |
Bank of America
BAC
|
$44M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$96.8M |
| 2 |
Martin Marietta Materials
MLM
|
$46.2M |
| 3 |
Service Corp International
SCI
|
$43.5M |
| 4 |
Hershey
HSY
|
$32.8M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $117M | 1.28% |
5,346,961
+477,509
| +10% | +$10.5M |
|
|
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $117M | 1.28% |
1,482,232
+11,317
| +0.8% | -$1.2M |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.38B
| $116M | 1.26% |
2,788,738
-758,313
| -21% | -$31.4M |
|
29
ConocoPhillips
COP
$118B
| $114M | 1.24% |
1,324,098
+113,387
| +9% | +$9.72M |
|
|
ADVS
30
DELISTED
ADVENT SOFTWARE INC
ADVS
| $113M | 1.24% |
3,480,011
-214,908
| -6% | -$7M |
|
31
Carnival Corp
CCL
$42.5B
| $112M | 1.22% |
2,976,107
+228,741
| +8% | +$8.61M |
|
32
Eli Lilly
LLY
$661B
| $110M | 1.2% |
1,762,225
+145,922
| +9% | +$9.07M |
|
33
Altria Group
MO
$112B
| $108M | 1.18% |
2,581,955
+186,496
| +8% | +$7.82M |
|
34
Hasbro
HAS
$11.1B
| $106M | 1.16% |
1,996,903
+149,739
| +8% | +$7.94M |
|
35
Columbia Sportswear
COLM
$3.1B
| $104M | 1.14% |
1,262,681
-78,349
| -6% | -$6.48M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $99.1M | 1.08% |
2,042,843
+122,950
| +6% | +$5.96M |
|
|
MRH
37
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $99.1M | 1.08% |
3,100,325
-203,891
| -6% | -$6.51M |
|
38
Lowe's Companies
LOW
$146B
| $98.2M | 1.07% |
2,045,457
+112,806
| +6% | +$5.41M |
|
39
Chevron
CVX
$318B
| $97.4M | 1.06% |
746,122
+49,629
| +7% | +$6.48M |
|
40
Intel
INTC
$105B
| $94.4M | 1.03% |
3,055,041
+264,689
| +9% | +$8.18M |
|
|
41
Dana Inc
DAN
$2.66B
| $93.8M | 1.03% |
+3,841,970
| New | +$93.8M |
|
42
The Mosaic Company
MOS
$10.4B
| $91.7M | 1% |
1,854,370
+476,693
| +35% | +$23.6M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.6M | 1% |
723,812
-8,510
| -1% | -$1.08M |
|
44
Pfizer
PFE
$141B
| $91.4M | 1% |
3,080,569
+291,019
| +10% | +$8.64M |
|
45
Cisco
CSCO
$268B
| $82.5M | 0.9% |
3,321,831
+228,067
| +7% | +$5.67M |
|
46
Matsons
MATX
$3.24B
| $80.4M | 0.88% |
2,994,287
-328,863
| -10% | -$8.83M |
|
|
47
Martin Marietta Materials
MLM
$36.9B
| $75.9M | 0.83% |
574,672
-350,110
| -38% | -$46.2M |
|
|
CNVR
48
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $73.2M | 0.8% |
2,883,738
-339,762
| -11% | -$8.63M |
|
49
Verizon
VZ
$184B
| $73.2M | 0.8% |
1,496,337
+99,528
| +7% | +$4.87M |
|
50
IBM
IBM
$227B
| $73.1M | 0.8% |
403,236
+14,003
| +4% | +$2.54M |
|