LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.21%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$160M |
| 2 |
General Mills
GIS
|
$106M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Progressive
PGR
|
$56.8M |
| 5 |
Coca-Cola
KO
|
$55.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$124M |
| 2 |
Dana Inc
DAN
|
$61.6M |
| 3 |
IBM
IBM
|
$49.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.6M |
| 5 |
ADT
ADT CORP
ADT
|
$38.4M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $178M | 1.37% |
3,187,062
+222,273
| +7% | +$12.4M |
|
27
Merck
MRK
$213B
| $176M | 1.36% |
3,059,476
+298,869
| +11% | +$17.2M |
|
28
CarMax
KMX
$8.98B
| $176M | 1.35% |
3,583,387
-49,784
| -1% | -$2.44M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $173M | 1.33% |
5,266,773
+497,050
| +10% | +$16.3M |
|
30
White Mountains Insurance
WTM
$4.73B
| $172M | 1.32% |
203,696
-7,303
| -3% | -$6.15M |
|
|
31
Hasbro
HAS
$11.2B
| $170M | 1.31% |
2,028,772
-1,481,086
| -42% | -$124M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $169M | 1.3% |
1,451,519
+50,544
| +4% | +$5.88M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $168M | 1.3% |
3,526,239
-114,236
| -3% | -$5.45M |
|
34
Edgewell Personal Care
EPC
$1.1B
| $166M | 1.28% |
1,969,990
+51,345
| +3% | +$4.33M |
|
|
CAB
35
DELISTED
Cabela's Inc
CAB
| $166M | 1.28% |
3,314,815
-121,737
| -4% | -$6.09M |
|
|
36
Diageo
DEO
$61.4B
| $160M | 1.24% |
+1,420,240
| New | +$160M |
|
37
Chevron
CVX
$324B
| $154M | 1.19% |
1,468,065
+55,508
| +4% | +$5.82M |
|
38
Intel
INTC
$105B
| $152M | 1.17% |
4,629,017
+391,930
| +9% | +$12.9M |
|
39
Microsoft
MSFT
$3.75T
| $141M | 1.08% |
2,749,357
-601,225
| -18% | -$30.8M |
|
40
Sturm, Ruger & Co
RGR
$556M
| $141M | 1.08% |
2,195,096
-64,918
| -3% | -$4.16M |
|
41
Service Corp International
SCI
$11B
| $138M | 1.07% |
5,115,253
-224,433
| -4% | -$6.07M |
|
|
ALEX
42
Alexander & Baldwin
ALEX
$1.38B
| $138M | 1.07% |
3,824,192
-69,613
| -2% | -$2.52M |
|
43
Deckers Outdoor
DECK
$18.2B
| $136M | 1.05% |
2,366,728
-82,047
| -3% | -$4.72M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $130M | 1% |
235,935
-3,250
| -1% | -$1.79M |
|
|
45
Progressive
PGR
$143B
| $129M | 1% |
3,863,970
+1,695,108
| +78% | +$56.8M |
|
46
Tenet Healthcare
THC
$16.3B
| $129M | 0.99% |
4,660,181
-182,307
| -4% | -$5.04M |
|
47
Visa
V
$679B
| $125M | 0.97% |
1,690,116
-16,615
| -1% | -$1.23M |
|
48
Olin
OLN
$2.67B
| $123M | 0.95% |
4,950,334
-227,807
| -4% | -$5.66M |
|
49
The Mosaic Company
MOS
$10.5B
| $121M | 0.93% |
4,623,038
+278,702
| +6% | +$7.3M |
|
50
H&R Block
HRB
$6.7B
| $118M | 0.91% |
5,121,650
+317,888
| +7% | +$7.31M |
|