LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.08%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$8.96B
AUM Growth
+$8.96B
(-2.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
124
New
7
Increased
53
Reduced
45
Closed
3
Top Buys
| 1 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$38.1M |
| 2 |
Y
Alleghany Corporation
Y
|
$33.9M |
| 3 |
Dana Inc
DAN
|
$29.1M |
| 4 |
Teradata
TDC
|
$28.5M |
| 5 |
USG
Usg
USG
|
$24.3M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$45.2M |
| 2 |
White Mountains Insurance
WTM
|
$41.3M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$38M |
| 4 |
Martin Marietta Materials
MLM
|
$36.7M |
| 5 |
Nu Skin
NUS
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Industrials | 13.46% |
| 3 | Materials | 12.96% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $34.6M | 0.39% |
368,519
-6,378
| -2% | -$599K |
|
77
Philip Morris
PM
$254B
| $34.6M | 0.39% |
414,410
+28,282
| +7% | +$2.36M |
|
78
FedEx
FDX
$53.2B
| $32.6M | 0.36% |
202,207
+1,445
| +0.7% | +$233K |
|
79
Walmart
WMT
$793B
| $32.4M | 0.36% |
423,612
-7,134
| -2% | -$546K |
|
80
Pultegroup
PHM
$26.3B
| $32M | 0.36% |
1,813,039
+48
| +0% | +$848 |
|
|
81
Teradata
TDC
$1.96B
| $28.5M | 0.32% |
+680,813
| New | +$28.5M |
|
82
Cintas
CTAS
$82.9B
| $28.4M | 0.32% |
402,259
-7,096
| -2% | -$501K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.8M | 0.24% |
+330,406
| New | +$21.8M |
|
84
Amphenol
APH
$135B
| $21.3M | 0.24% |
213,605
-3,671
| -2% | -$367K |
|
85
Gen Digital
GEN
$18.3B
| $17.3M | 0.19% |
737,710
-12,563
| -2% | -$295K |
|
86
NetApp
NTAP
$23.2B
| $16.4M | 0.18% |
+382,105
| New | +$16.4M |
|
87
Whirlpool
WHR
$5B
| $15.9M | 0.18% |
109,488
-1,963
| -2% | -$286K |
|
88
Vulcan Materials
VMC
$38.1B
| $11.7M | 0.13% |
194,023
-3,381
| -2% | -$204K |
|
89
Hershey
HSY
$37.4B
| $9.71M | 0.11% |
101,736
-4,050
| -4% | -$387K |
|
90
Methanex
MEOH
$2.73B
| $8.37M | 0.09% |
+125,295
| New | +$8.37M |
|
91
Smith & Wesson
SWBI
$355M
| $6.09M | 0.07% |
645,415
+54,199
| +9% | +$512K |
|
92
Norfolk Southern
NSC
$62.4B
| $2.62M | 0.03% |
23,517
+1,610
| +7% | +$180K |
|
93
Exxon Mobil
XOM
$477B
| $2.57M | 0.03% |
27,296
+8,390
| +44% | +$789K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.48M | 0.03% |
12
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $2.02M | 0.02% |
63,119
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.02% |
52,676
+98
| +0.2% | +$3.36K |
|
97
H&R Block
HRB
$6.83B
| $1.31M | 0.01% |
42,350
| – | – |
|
98
Johnson & Johnson
JNJ
$429B
| $706K | 0.01% |
6,623
+4,689
| +242% | +$500K |
|
|
TRC.WS
99
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $686K | 0.01% |
340,762
-10,685
| -3% | -$21.5K |
|
100
GE Aerospace
GE
$293B
| $665K | 0.01% |
25,967
+16,257
| +167% | +$416K |
|