LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.03%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.54B
AUM Growth
+$9.54B
(+6.5%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$120M |
| 2 |
Kinder Morgan
KMI
|
$119M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$22.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$94.6M |
| 3 |
Columbia Sportswear
COLM
|
$86.8M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
MRC Global
MRC
|
$19M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Industrials | 13.52% |
| 3 | Materials | 12.44% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $130M | 1.37% |
3,592,087
+421,434
| +13% | +$15.3M |
|
27
Hasbro
HAS
$11.1B
| $129M | 1.35% |
2,345,226
+235,870
| +11% | +$13M |
|
|
ATW
28
DELISTED
Atwood Oceanics
ATW
| $124M | 1.3% |
4,364,974
+181,839
| +4% | +$5.16M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $121M | 1.27% |
2,967,807
-46,360
| -2% | -$1.9M |
|
30
MBIA
MBI
$401M
| $120M | 1.26% |
12,564,702
-565,760
| -4% | -$5.4M |
|
|
XLS
31
DELISTED
EXELIS INC COM STK
XLS
| $120M | 1.26% |
+6,831,149
| New | +$120M |
|
|
32
Kinder Morgan
KMI
$59.4B
| $119M | 1.25% |
+2,823,680
| New | +$119M |
|
33
Olin
OLN
$2.67B
| $114M | 1.2% |
5,026,951
-446,515
| -8% | -$10.2M |
|
34
Pfizer
PFE
$141B
| $114M | 1.19% |
3,656,842
+425,888
| +13% | +$13.3M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 1.16% |
736,073
+16,303
| +2% | +$2.45M |
|
36
Dana Inc
DAN
$2.66B
| $107M | 1.13% |
4,940,694
-419,220
| -8% | -$9.11M |
|
37
Cisco
CSCO
$268B
| $107M | 1.12% |
3,846,668
+423,926
| +12% | +$11.8M |
|
38
ConocoPhillips
COP
$118B
| $106M | 1.12% |
1,540,533
+162,433
| +12% | +$11.2M |
|
|
MRH
39
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $102M | 1.07% |
2,856,187
-104,194
| -4% | -$3.73M |
|
|
ALEX
40
Alexander & Baldwin
ALEX
$1.38B
| $102M | 1.07% |
2,601,631
-76,001
| -3% | -$2.98M |
|
|
ADVS
41
DELISTED
ADVENT SOFTWARE INC
ADVS
| $102M | 1.07% |
3,315,968
-72,823
| -2% | -$2.23M |
|
42
Dollar Tree
DLTR
$21.3B
| $97.2M | 1.02% |
1,380,498
+39,109
| +3% | +$2.75M |
|
43
The Mosaic Company
MOS
$10.4B
| $96.1M | 1.01% |
2,104,788
+203,067
| +11% | +$9.27M |
|
44
Matsons
MATX
$3.24B
| $95.5M | 1% |
2,767,775
-97,926
| -3% | -$3.38M |
|
45
Chevron
CVX
$318B
| $95M | 1% |
847,210
+84,960
| +11% | +$9.53M |
|
46
Microsoft
MSFT
$3.76T
| $90.8M | 0.95% |
1,954,962
+212,965
| +12% | +$9.89M |
|
47
Coca-Cola
KO
$297B
| $84.8M | 0.89% |
2,008,536
+233,644
| +13% | +$9.86M |
|
48
Paychex
PAYX
$48.8B
| $80.1M | 0.84% |
1,734,922
+184,035
| +12% | +$8.5M |
|
49
Federated Hermes
FHI
$4.08B
| $79.9M | 0.84% |
2,425,822
+339,656
| +16% | +$11.2M |
|
50
Verizon
VZ
$184B
| $79.4M | 0.83% |
1,698,240
+158,372
| +10% | +$7.41M |
|