LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$6.87B
AUM Growth
–
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NewMarket
NEU
|
$322M |
| 2 |
Albemarle
ALB
|
$279M |
| 3 |
CAB
Cabela's Inc
CAB
|
$277M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$256M |
| 5 |
Old Dominion Freight Line
ODFL
|
$239M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $54.8M | 0.8% | +905,406 | New | +$54.8M |
|
52
Coca-Cola
KO
$297B
| $51.4M | 0.75% | +1,281,336 | New | +$51.4M |
|
53
IBM
IBM
$227B
| $50.3M | 0.73% | +263,253 | New | +$50.3M |
|
54
Intel
INTC
$107B
| $48.8M | 0.71% | +2,015,927 | New | +$48.8M |
|
55
Hasbro
HAS
$11.4B
| $47.1M | 0.69% | +1,050,436 | New | +$47.1M |
|
56
Hershey
HSY
$37.3B
| $46.1M | 0.67% | +516,110 | New | +$46.1M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $43.7M | 0.64% | +530,547 | New | +$43.7M |
|
58
Microsoft
MSFT
$3.77T
| $40.3M | 0.59% | +1,165,251 | New | +$40.3M |
|
59
Philip Morris
PM
$260B
| $36.7M | 0.53% | +423,842 | New | +$36.7M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $36.6M | 0.53% | +1,549,939 | New | +$36.6M |
|
61
Visa
V
$683B
| $35.9M | 0.52% | +196,567 | New | +$35.9M |
|
62
Paychex
PAYX
$50.2B
| $34.2M | 0.5% | +937,558 | New | +$34.2M |
|
63
Federated Hermes
FHI
$4.12B
| $33.3M | 0.48% | +1,214,583 | New | +$33.3M |
|
64
Brown-Forman Class B
BF.B
$14.2B
| $31.8M | 0.46% | +470,477 | New | +$31.8M |
|
65
Cincinnati Financial
CINF
$24B
| $31.4M | 0.46% | +683,346 | New | +$31.4M |
|
66
Duke Energy
DUK
$95.3B
| $27M | 0.39% | +399,433 | New | +$27M |
|
67
Deckers Outdoor
DECK
$17.7B
| $25.6M | 0.37% | +507,335 | New | +$25.6M |
|
68
Walmart
WMT
$774B
| $25.5M | 0.37% | +342,086 | New | +$25.5M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.6B
| $25.5M | 0.37% | +579,757 | New | +$25.5M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.34% | +483,531 | New | +$23.4M |
|
71
M&T Bank
MTB
$31.5B
| $22.9M | 0.33% | +204,728 | New | +$22.9M |
|
72
Carnival Corp
CCL
$43.2B
| $18M | 0.26% | +524,450 | New | +$18M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $17.4M | 0.25% | +1,093,903 | New | +$17.4M |
|
74
FedEx
FDX
$54.5B
| $14.5M | 0.21% | +146,649 | New | +$14.5M |
|
75
Cintas
CTAS
$84.6B
| $12.3M | 0.18% | +270,913 | New | +$12.3M |
|