LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.83%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.89B
AUM Growth
+$8.89B
(+1.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
19
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$68.9M |
| 2 |
Eli Lilly
LLY
|
$50.2M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$27.7M |
| 4 |
Pultegroup
PHM
|
$8.93M |
| 5 |
MBIA
MBI
|
$8.05M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$104M |
| 2 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$21.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.72M |
| 5 |
Tredegar Corp
TG
|
$7.55M |
Sector Composition
| 1 | Materials | 15.34% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $24.7M | 0.28% |
414,866
-16
| -0% | -$954 |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $20.8M | 0.23% |
51,164
+18,450
| +56% | +$7.52M |
|
78
Amphenol
APH
$135B
| $19.9M | 0.22% |
217,495
+11,892
| +6% | +$1.09M |
|
79
Whirlpool
WHR
$5B
| $16.7M | 0.19% |
111,582
+6,068
| +6% | +$907K |
|
80
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.18% |
161,928
+15,885
| +11% | +$1.56M |
|
81
Vulcan Materials
VMC
$38.1B
| $13.1M | 0.15% |
197,639
+14,252
| +8% | +$947K |
|
|
82
Pultegroup
PHM
$26.3B
| $8.93M | 0.1% |
+465,180
| New | +$8.93M |
|
83
Smith & Wesson
SWBI
$355M
| $7.2M | 0.08% |
492,516
+253,016
| +106% | +$3.7M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.62M | 0.03% |
14
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.02% |
+21,907
| New | +$2.13M |
|
86
CSX Corp
CSX
$60.2B
| $1.83M | 0.02% |
63,119
-18
| -0% | -$522 |
|
87
Mondelez International
MDLZ
$79.3B
| $1.82M | 0.02% |
52,578
| – | – |
|
88
Exxon Mobil
XOM
$477B
| $1.77M | 0.02% |
18,164
-698
| -4% | -$68.2K |
|
|
TRC.WS
89
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $1.33M | 0.01% |
363,118
-10,930
| -3% | -$39.9K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $337K | ﹤0.01% |
6,008
| – | – |
|
91
Fastenal
FAST
$56.8B
| $311K | ﹤0.01% |
+6,312
| New | +$311K |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $269K | ﹤0.01% |
+7,430
| New | +$269K |
|
93
Murphy Oil
MUR
$3.58B
| $266K | ﹤0.01% |
+4,230
| New | +$266K |
|
94
Deere & Co
DE
$127B
| $266K | ﹤0.01% |
+2,930
| New | +$266K |
|
95
Polaris
PII
$3.22B
| $265K | ﹤0.01% |
+1,900
| New | +$265K |
|
96
Caterpillar
CAT
$194B
| $257K | ﹤0.01% |
+2,590
| New | +$257K |
|
97
Sherwin-Williams
SHW
$90.5B
| $256K | ﹤0.01% |
+1,300
| New | +$256K |
|
98
Robert Half
RHI
$3.78B
| $256K | ﹤0.01% |
+6,100
| New | +$256K |
|
99
Landstar System
LSTR
$4.55B
| $251K | ﹤0.01% |
+4,240
| New | +$251K |
|
100
GE Aerospace
GE
$293B
| $251K | ﹤0.01% |
+9,710
| New | +$251K |
|