LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.71%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.15B
AUM Growth
+$9.15B
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
117
New
9
Increased
42
Reduced
48
Closed
–
Top Buys
| 1 |
Dana Inc
DAN
|
$93.8M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$51.9M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$46.5M |
| 4 |
ADT
ADT CORP
ADT
|
$44.7M |
| 5 |
Bank of America
BAC
|
$44M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$96.8M |
| 2 |
Martin Marietta Materials
MLM
|
$46.2M |
| 3 |
Service Corp International
SCI
|
$43.5M |
| 4 |
Hershey
HSY
|
$32.8M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$31.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Materials | 14.46% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 10.86% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $33.3M | 0.36% |
448,919
+56,840
| +14% | +$4.22M |
|
77
Philip Morris
PM
$254B
| $32.6M | 0.36% |
386,128
-173,088
| -31% | -$14.6M |
|
78
Walmart
WMT
$793B
| $32.3M | 0.35% |
430,746
+3,737
| +0.9% | +$281K |
|
79
FedEx
FDX
$53.2B
| $30.4M | 0.33% |
200,762
+10,791
| +6% | +$1.63M |
|
80
Nu Skin
NUS
$596M
| $30.2M | 0.33% |
408,671
-1,565
| -0.4% | -$116K |
|
81
Cintas
CTAS
$82.9B
| $26M | 0.28% |
409,355
-5,511
| -1% | -$350K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $22.3M | 0.24% |
50,950
-214
| -0.4% | -$93.8K |
|
83
Amphenol
APH
$135B
| $20.9M | 0.23% |
217,276
-219
| -0.1% | -$21.1K |
|
84
Gen Digital
GEN
$18.3B
| $17.2M | 0.19% |
+750,273
| New | +$17.2M |
|
85
Whirlpool
WHR
$5B
| $15.5M | 0.17% |
111,451
-131
| -0.1% | -$18.2K |
|
86
Vulcan Materials
VMC
$38.1B
| $12.6M | 0.14% |
197,404
-235
| -0.1% | -$15K |
|
|
USG
87
DELISTED
Usg
USG
| $11.4M | 0.12% |
376,759
+369,439
| +5,047% | +$11.1M |
|
|
88
Hershey
HSY
$37.4B
| $10.3M | 0.11% |
105,786
-337,065
| -76% | -$32.8M |
|
89
Smith & Wesson
SWBI
$355M
| $8.6M | 0.09% |
591,216
+98,700
| +20% | +$1.44M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.02% |
12
-2
| -14% | -$380K |
|
91
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.02% |
21,907
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $1.98M | 0.02% |
52,578
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $1.95M | 0.02% |
63,119
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $1.9M | 0.02% |
18,906
+742
| +4% | +$74.7K |
|
95
H&R Block
HRB
$6.83B
| $1.42M | 0.02% |
42,350
+34,300
| +426% | +$1.15M |
|
|
TRC.WS
96
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $981K | 0.01% |
351,447
-11,671
| -3% | -$32.6K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $313K | ﹤0.01% |
5,228
-780
| -13% | -$46.7K |
|
98
Fastenal
FAST
$56.8B
| $312K | ﹤0.01% |
6,312
| – | – |
|
99
C.H. Robinson
CHRW
$15.2B
| $292K | ﹤0.01% |
4,580
| – | – |
|
100
Robert Half
RHI
$3.78B
| $291K | ﹤0.01% |
6,100
| – | – |
|