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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.15% | +123,345 | New | +$10.6M |
|
77
Amphenol
APH
$133B
| $10.2M | 0.15% | +130,478 | New | +$10.2M |
|
78
Whirlpool
WHR
$5.21B
| $7.82M | 0.11% | +68,338 | New | +$7.82M |
|
79
Vulcan Materials
VMC
$38.5B
| $5.68M | 0.08% | +117,348 | New | +$5.68M |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.05% | +20,541 | New | +$3.3M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.03% | +13 | New | +$2.19M |
|
82
Exxon Mobil
XOM
$487B
| $1.81M | 0.03% | +20,037 | New | +$1.81M |
|
83
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.02% | +55,858 | New | +$1.59M |
|
84
CSX Corp
CSX
$60.6B
| $1.46M | 0.02% | +63,137 | New | +$1.46M |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $553K | 0.01% | +9,891 | New | +$553K |
|
|
MNRK
86
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $183K | ﹤0.01% | +16,854 | New | +$183K |
|
|
ANR
87
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $52K | ﹤0.01% | +10,000 | New | +$52K |
|