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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$112M 0.8%
1,519,620
-9,900
-0.6% -$755K
ST icon
52
Sensata Technologies
ST
$6.72B
$105M 0.75%
2,440,968
+136,345
+6% +$5.54M
HAS icon
53
Hasbro
HAS
$13.4B
$105M 0.75%
1,264,853
+75,551
+6% +$5.85M
AXTA icon
54
Axalta
AXTA
$7.98B
$99.3M 0.71%
4,478,186
+208,241
+5% +$4.83M
ALSN icon
55
Allison Transmission
ALSN
$10.2B
$93.7M 0.67%
2,666,948
+185,201
+7% +$6.71M
MTB icon
56
M&T Bank
MTB
$36.6B
$93.6M 0.67%
1,015,891
+70,725
+7% +$7.23M
CHDN icon
57
Churchill Downs
CHDN
$6.17B
$91.9M 0.65%
1,121,572
-30,272
-3% -$2.35M
V icon
58
Visa
V
$671B
$87.3M 0.62%
436,650
-7,062
-2% -$1.41M
HD icon
59
Home Depot
HD
$342B
$83.1M 0.59%
299,396
-3,022
-1% -$819K
BALL icon
60
Ball Corp
BALL
$16.4B
$79.3M 0.56%
953,794
+67,636
+8% +$5.2M
FDX icon
61
FedEx
FDX
$77.3B
$78.6M 0.56%
312,332
-4,098
-1% -$820K
BEN icon
62
Franklin Resources
BEN
$17.1B
$74.1M 0.53%
3,640,255
-49,126
-1% -$1.03M
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$71.2M 0.51%
2,315,925
-29,775
-1% -$905K
PGR icon
64
Progressive
PGR
$121B
$69M 0.49%
729,270
-7,277
-1% -$654K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$65.7M 0.47%
1,507,044
+108,205
+8% +$4.81M
FR icon
66
First Industrial Realty Trust
FR
$8.4B
$61.3M 0.44%
1,541,239
-51,168
-3% -$2.11M
WTM icon
67
White Mountains Insurance
WTM
$5.06B
$57.8M 0.41%
74,203
-1,878
-2% -$1.62M
SCHW
68
Charles Schwab
SCHW
$189B
$50.5M 0.36%
1,394,597
+529,769
+61% +$18.4M
WFC icon
69
Wells Fargo
WFC
$269B
$49.1M 0.35%
2,089,947
-4,084,485
-66% -$101M
UNF icon
70
Unifirst Corp
UNF
$5.24B
$46.7M 0.33%
246,565
-6,853
-3% -$1.28M
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
$45.7M 0.33%
2,180,696
+1,264,248
+138% +$29.2M
LSTR icon
72
Landstar System
LSTR
$6.31B
$44.7M 0.32%
356,371
-15,580
-4% -$1.96M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$40.7M 0.29%
674,889
-6,788
-1% -$409K
SGI
74
Somnigroup International
SGI
$13.5B
$40.3M 0.29%
1,808,880
-74,172
-4% -$1.53M
BR icon
75
Broadridge
BR
$19.3B
$35.9M 0.26%
271,777
-3,477
-1% -$465K
1 2
3
4 5

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EIP
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CLGM
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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.