LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.21%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$160M |
| 2 |
General Mills
GIS
|
$106M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Progressive
PGR
|
$56.8M |
| 5 |
Coca-Cola
KO
|
$55.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$124M |
| 2 |
Dana Inc
DAN
|
$61.6M |
| 3 |
IBM
IBM
|
$49.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.6M |
| 5 |
ADT
ADT CORP
ADT
|
$38.4M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.37B
| $42.6M | 0.33% |
2,674,439
-125,129
| -4% | -$1.99M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $39M | 0.3% |
486,978
+484,328
| +18,277% | +$38.8M |
|
78
Amphenol
APH
$133B
| $38.3M | 0.3% |
668,373
-19,519
| -3% | -$1.12M |
|
79
Tejon Ranch
TRC
$457M
| $36.6M | 0.28% |
1,546,148
-68,247
| -4% | -$1.61M |
|
80
Vulcan Materials
VMC
$37.9B
| $36.3M | 0.28% |
301,183
-8,633
| -3% | -$1.04M |
|
81
Pultegroup
PHM
$26.5B
| $35.7M | 0.28% |
1,830,445
-46,546
| -2% | -$907K |
|
82
Tredegar Corp
TG
$262M
| $35.6M | 0.27% |
2,205,898
-135,645
| -6% | -$2.19M |
|
83
Brown-Forman Class B
BF.B
$13.5B
| $28.1M | 0.22% |
281,977
-8,196
| -3% | -$818K |
|
84
Whirlpool
WHR
$5.05B
| $28M | 0.22% |
167,867
-4,815
| -3% | -$802K |
|
85
Dover
DOV
$24B
| $26.4M | 0.2% |
380,353
-10,421
| -3% | -$722K |
|
86
Gen Digital
GEN
$18.1B
| $23.7M | 0.18% |
1,153,339
-34,155
| -3% | -$702K |
|
87
Ball Corp
BALL
$13.6B
| $22.2M | 0.17% |
306,670
-9,072
| -3% | -$656K |
|
88
Voya Financial
VOYA
$7.2B
| $15.5M | 0.12% |
625,480
-19,895
| -3% | -$493K |
|
89
Corning
GLW
$58.8B
| $10.2M | 0.08% |
498,668
-4,790
| -1% | -$98.1K |
|
90
Philip Morris
PM
$253B
| $4.9M | 0.04% |
48,180
+633
| +1% | +$64.4K |
|
|
91
IBM
IBM
$226B
| $2.28M | 0.02% |
15,012
-326,746
| -96% | -$49.6M |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.02% |
+10
| New | +$2.17M |
|
93
Mondelez International
MDLZ
$79.2B
| $2.07M | 0.02% |
45,515
-796
| -2% | -$36.2K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.02% |
74,110
-800,290
| -92% | -$21.7M |
|
95
Exxon Mobil
XOM
$479B
| $1.89M | 0.01% |
20,109
+1,705
| +9% | +$160K |
|
96
CSX Corp
CSX
$59.7B
| $1.35M | 0.01% |
51,619
+44
| +0.1% | +$1.15K |
|
97
Johnson & Johnson
JNJ
$426B
| $1.35M | 0.01% |
11,090
+598
| +6% | +$72.5K |
|
98
Smith & Wesson
SWBI
$360M
| $1.29M | 0.01% |
47,520
| – | – |
|
99
Hershey
HSY
$37.4B
| $1.1M | 0.01% |
9,676
-23
| -0.2% | -$2.61K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $952K | 0.01% |
7,006
+486
| +7% | +$66K |
|