LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.05%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
General Mills
GIS
|
$107M |
| 4 |
GE Aerospace
GE
|
$101M |
| 5 |
Progressive
PGR
|
$76.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$153M |
| 2 |
ConocoPhillips
COP
|
$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $167M | 1.37% |
6,734,898
+301,907
| +5% | +$7.49M |
|
27
First Industrial Realty Trust
FR
$6.87B
| $167M | 1.37% |
7,343,681
-231,954
| -3% | -$5.27M |
|
28
Cincinnati Financial
CINF
$24B
| $162M | 1.33% |
2,475,843
+314,949
| +15% | +$20.6M |
|
29
Verizon
VZ
$184B
| $160M | 1.31% |
2,964,789
+374,004
| +14% | +$20.2M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $158M | 1.29% |
1,400,975
+364,847
| +35% | +$41.1M |
|
31
Paychex
PAYX
$48.8B
| $157M | 1.28% |
2,904,908
+226,341
| +8% | +$12.2M |
|
32
Sturm, Ruger & Co
RGR
$554M
| $155M | 1.27% |
2,260,014
-22,809
| -1% | -$1.56M |
|
33
Edgewell Personal Care
EPC
$1.1B
| $155M | 1.27% |
1,918,645
+225,365
| +13% | +$18.1M |
|
34
Pfizer
PFE
$141B
| $154M | 1.26% |
5,184,665
-690,094
| -12% | -$20.5M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $153M | 1.26% |
3,047,631
-974,233
| -24% | -$49M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $147M | 1.2% |
4,769,723
+740,225
| +18% | +$22.8M |
|
37
Deckers Outdoor
DECK
$18.3B
| $147M | 1.2% |
2,448,775
+81,902
| +3% | +$4.91M |
|
|
38
Merck
MRK
$210B
| $146M | 1.2% |
2,760,607
+2,747,692
| +21,275% | +$145M |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $143M | 1.17% |
3,893,805
+1,537,383
| +65% | +$56.4M |
|
40
Tenet Healthcare
THC
$16.5B
| $140M | 1.15% |
4,842,488
+12,285
| +0.3% | +$355K |
|
41
Intel
INTC
$105B
| $137M | 1.12% |
4,237,087
+350,456
| +9% | +$11.3M |
|
42
Chevron
CVX
$318B
| $135M | 1.1% |
1,412,557
+84,882
| +6% | +$8.1M |
|
43
Service Corp International
SCI
$10.9B
| $132M | 1.08% |
5,339,686
-194,881
| -4% | -$4.81M |
|
44
Visa
V
$681B
| $131M | 1.07% |
1,706,731
+29,318
| +2% | +$2.24M |
|
45
H&R Block
HRB
$6.83B
| $127M | 1.04% |
4,803,762
+601,996
| +14% | +$15.9M |
|
|
Y
46
DELISTED
Alleghany Corporation
Y
| $119M | 0.97% |
239,185
-954
| -0.4% | -$473K |
|
47
The Mosaic Company
MOS
$10.4B
| $117M | 0.96% |
4,344,336
+561,480
| +15% | +$15.2M |
|
|
48
General Mills
GIS
$26.6B
| $107M | 0.88% |
+1,692,693
| New | +$107M |
|
|
KAMN
49
DELISTED
Kaman Corp
KAMN
| $103M | 0.85% |
2,420,689
+1,181,966
| +95% | +$50.5M |
|
50
MBIA
MBI
$401M
| $98.5M | 0.81% |
11,124,745
-2,079,676
| -16% | -$18.4M |
|