LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+4.05%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
General Mills
GIS
|
$107M |
| 4 |
GE Aerospace
GE
|
$101M |
| 5 |
Progressive
PGR
|
$76.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$153M |
| 2 |
ConocoPhillips
COP
|
$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.4B
| $43.6M | 0.36% |
1,939,864
-91,308
| -4% | -$2.05M |
|
77
Amphenol
APH
$138B
| $39.8M | 0.33% |
2,751,568
-124,624
| -4% | -$1.8M |
|
|
ADT
78
DELISTED
ADT CORP
ADT
| $38.4M | 0.31% |
931,186
-883,882
| -49% | -$36.5M |
|
79
Tredegar Corp
TG
$268M
| $36.8M | 0.3% |
2,341,543
+64,680
| +3% | +$1.02M |
|
80
Pultegroup
PHM
$27.2B
| $35.1M | 0.29% |
1,876,991
-221,580
| -11% | -$4.15M |
|
81
Tejon Ranch
TRC
$456M
| $33.2M | 0.27% |
1,662,827
-4,463
| -0.3% | -$89.1K |
|
82
Vulcan Materials
VMC
$38.6B
| $32.7M | 0.27% |
309,816
-14,096
| -4% | -$1.49M |
|
83
Whirlpool
WHR
$5.14B
| $31.1M | 0.26% |
172,682
-6,671
| -4% | -$1.2M |
|
84
Brown-Forman Class B
BF.B
$13.3B
| $28.6M | 0.23% |
906,791
-41,159
| -4% | -$1.3M |
|
85
Albemarle
ALB
$9.33B
| $27.5M | 0.23% |
429,853
-17,346
| -4% | -$1.11M |
|
86
Dover
DOV
$24.5B
| $25.1M | 0.21% |
483,778
-22,144
| -4% | -$1.15M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $23.3M | 0.19% |
874,400
-2,306,845
| -73% | -$61.5M |
|
88
NetApp
NTAP
$23.7B
| $22.8M | 0.19% |
836,982
-28,612
| -3% | -$781K |
|
89
Ball Corp
BALL
$13.7B
| $22.5M | 0.18% |
631,484
-27,880
| -4% | -$994K |
|
90
Gen Digital
GEN
$18.2B
| $21.8M | 0.18% |
1,187,494
-47,131
| -4% | -$866K |
|
91
Voya Financial
VOYA
$7.48B
| $19.2M | 0.16% |
645,375
-24,167
| -4% | -$719K |
|
92
Corning
GLW
$59.7B
| $10.5M | 0.09% |
503,458
+412,748
| +455% | +$8.62M |
|
93
Philip Morris
PM
$251B
| $4.67M | 0.04% |
47,547
-145
| -0.3% | -$14.2K |
|
94
Mondelez International
MDLZ
$78.8B
| $1.86M | 0.02% |
46,311
+575
| +1% | +$23.1K |
|
95
Exxon Mobil
XOM
$479B
| $1.54M | 0.01% |
18,404
-843
| -4% | -$70.4K |
|
96
CSX Corp
CSX
$60.9B
| $1.33M | 0.01% |
154,725
-7,800
| -5% | -$66.9K |
|
97
Smith & Wesson
SWBI
$364M
| $1.27M | 0.01% |
61,824
-12,359
| -17% | -$253K |
|
98
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.01% |
10,492
-3,102
| -23% | -$336K |
|
99
Hershey
HSY
$37.6B
| $893K | 0.01% |
9,699
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $800K | 0.01% |
6,520
-712
| -10% | -$87.4K |
|