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LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$14B
AUM Growth
+$1.17B
Cap. Flow
+$46M
Cap. Flow %
0.33%
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
54
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$118M
2
JNJ icon
Johnson & Johnson
JNJ
+$103M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6M
4
VZ icon
Verizon
VZ
+$50.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$47.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
FAST icon
Fastenal
FAST
+$107M
3
WFC icon
Wells Fargo
WFC
+$101M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$55.1M
5
CTAS icon
Cintas
CTAS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 15.71%
3 Financials 13.57%
4 Consumer Staples 11.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.5B
$210M 1.49%
1,440,175
+101,026
+8% +$14M
NEU icon
27
NewMarket
NEU
$8.76B
$207M 1.47%
603,395
+12,002
+2% +$4.56M
DEO icon
28
Diageo
DEO
$52.6B
$205M 1.46%
1,491,462
+115,224
+8% +$15.9M
FAST icon
29
Fastenal
FAST
$59.4B
$199M 1.42%
8,826,874
-4,662,776
-35% -$107M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$197M 1.4%
4,778,430
+1,240,596
+35% +$47.4M
DLTR icon
31
Dollar Tree
DLTR
$25B
$197M 1.4%
2,156,141
+86,571
+4% +$8.15M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.7B
$192M 1.37%
2,124,840
-586,644
-22% -$55.1M
AWI icon
33
Armstrong World Industries
AWI
$7.71B
$185M 1.31%
2,681,381
+108,988
+4% +$7.98M
PAYX icon
34
Paychex
PAYX
$43.3B
$181M 1.29%
2,266,456
+7,810
+0.3% +$586K
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$172M 1.23%
1,977,727
+139,477
+8% +$11M
APH icon
36
Amphenol
APH
$207B
$168M 1.2%
6,218,440
+439,872
+8% +$11.6M
POST icon
37
Post Holdings
POST
$3.67B
$168M 1.19%
2,979,734
+147,268
+5% +$8.4M
LW icon
38
Lamb Weston
LW
$7.35B
$166M 1.18%
2,505,267
+177,859
+8% +$11.4M
VMC icon
39
Vulcan Materials
VMC
$36B
$161M 1.15%
1,186,432
+83,258
+8% +$10.5M
CVX icon
40
Chevron
CVX
$383B
$159M 1.13%
2,201,798
-297,501
-12% -$25M
PM icon
41
Philip Morris
PM
$296B
$149M 1.06%
1,991,695
+42,263
+2% +$3.26M
CTAS icon
42
Cintas
CTAS
$81.5B
$147M 1.05%
1,765,516
-588,680
-25% -$45.4M
PRGO icon
43
Perrigo
PRGO
$1.8B
$142M 1.01%
3,084,980
+324,565
+12% +$17M
Y
44
DELISTED
Alleghany Corp
Y
$135M 0.96%
258,933
+15,412
+6% +$8.1M
STE icon
45
Steris
STE
$23B
$131M 0.93%
+740,687
New +$118M
KO icon
46
Coca-Cola
KO
$376B
$130M 0.93%
2,642,114
+39,253
+2% +$1.89M
MC icon
47
Moelis & Co
MC
$4.93B
$129M 0.92%
3,670,553
-61,009
-2% -$1.93M
FOXA icon
48
Fox Class A
FOXA
$26.9B
$121M 0.86%
4,334,168
+175,955
+4% +$4.66M
MLM icon
49
Martin Marietta Materials
MLM
$32.6B
$118M 0.84%
500,039
+1,018
+0.2% +$220K
BF.B icon
50
Brown-Forman Class B
BF.B
$13B
$114M 0.81%
1,516,056
-357,423
-19% -$25.6M
1
2
3 4 5

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London Company of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, London Company of Virginia held 141 positions worth $14B, up 9.1% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q3 2020 filing shows 5 new, 54 increased, 54 reduced and 4 closed positions. Its largest new stake was Steris: 740,687 shares worth $131M. The largest sale was Apple, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2020 buy was Steris: 740,687 shares worth $131M.
  • London Company of Virginia added most to Johnson & Johnson in Q3 2020, an estimated $103M increase.
  • London Company of Virginia's biggest Q3 2020 reduction was Apple, cutting an estimated $306M.
  • London Company of Virginia fully exited Mohawk Industries in Q3 2020, selling an estimated $11.4M.
  • London Company of Virginia's ten largest holdings make up 28% of its $14B portfolio in Q3 2020.
  • London Company of Virginia opened 5 new positions and closed 4 in Q3 2020.
  • London Company of Virginia's portfolio value rose 9.1% quarter-over-quarter to $14B.

Based on London Company of Virginia's 13F filing for Q3 2020, filed 13 Nov 2020.