LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(+9.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$335M |
| 2 |
Steris
STE
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.4M |
| 5 |
Verizon
VZ
|
$51.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$105M |
| 2 |
Wells Fargo
WFC
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$53.1M |
| 4 |
Cintas
CTAS
|
$49M |
| 5 |
Brown-Forman Class B
BF.B
|
$26.9M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $210M | 1.49% |
1,440,175
+101,026
| +8% | +$14.7M |
|
27
NewMarket
NEU
$7.7B
| $207M | 1.47% |
603,395
+12,002
| +2% | +$4.11M |
|
28
Diageo
DEO
$61.1B
| $205M | 1.46% |
1,491,462
+115,224
| +8% | +$15.9M |
|
|
29
Fastenal
FAST
$56.8B
| $199M | 1.42% |
4,413,437
-2,331,388
| -35% | -$105M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $197M | 1.4% |
4,778,430
+1,240,596
| +35% | +$51.2M |
|
31
Dollar Tree
DLTR
$21.1B
| $197M | 1.4% |
2,156,141
+86,571
| +4% | +$7.91M |
|
|
32
Old Dominion Freight Line
ODFL
$31.3B
| $192M | 1.37% |
1,062,420
-293,322
| -22% | -$53.1M |
|
33
Armstrong World Industries
AWI
$8.37B
| $185M | 1.31% |
2,681,381
+108,988
| +4% | +$7.5M |
|
34
Paychex
PAYX
$48.7B
| $181M | 1.29% |
2,266,456
+7,810
| +0.3% | +$623K |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172M | 1.23% |
1,977,727
+139,477
| +8% | +$12.1M |
|
36
Amphenol
APH
$133B
| $168M | 1.2% |
1,554,610
+109,968
| +8% | +$11.9M |
|
37
Post Holdings
POST
$6.03B
| $168M | 1.19% |
1,950,088
+96,380
| +5% | +$8.29M |
|
38
Lamb Weston
LW
$7.87B
| $166M | 1.18% |
2,505,267
+177,859
| +8% | +$11.8M |
|
39
Vulcan Materials
VMC
$38B
| $161M | 1.15% |
1,186,432
+83,258
| +8% | +$11.3M |
|
40
Chevron
CVX
$318B
| $159M | 1.13% |
2,201,798
-297,501
| -12% | -$21.4M |
|
41
Philip Morris
PM
$252B
| $149M | 1.06% |
1,991,695
+42,263
| +2% | +$3.17M |
|
|
42
Cintas
CTAS
$82.4B
| $147M | 1.05% |
441,379
-147,170
| -25% | -$49M |
|
43
Perrigo
PRGO
$3.23B
| $142M | 1.01% |
3,084,980
+324,565
| +12% | +$14.9M |
|
|
Y
44
DELISTED
Alleghany Corporation
Y
| $135M | 0.96% |
258,933
+15,412
| +6% | +$8.02M |
|
|
45
Steris
STE
$23.7B
| $131M | 0.93% |
+740,687
| New | +$131M |
|
46
Coca-Cola
KO
$294B
| $130M | 0.93% |
2,642,114
+39,253
| +2% | +$1.94M |
|
47
Moelis & Co
MC
$5.14B
| $129M | 0.92% |
3,670,553
-61,009
| -2% | -$2.14M |
|
48
Fox Class A
FOXA
$26.8B
| $121M | 0.86% |
4,334,168
+175,955
| +4% | +$4.9M |
|
49
Martin Marietta Materials
MLM
$36.7B
| $118M | 0.84% |
500,039
+1,018
| +0.2% | +$240K |
|
|
50
Brown-Forman Class B
BF.B
$13.4B
| $114M | 0.81% |
1,516,056
-357,423
| -19% | -$26.9M |
|