LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.54%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(+6.3%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
71
Reduced
36
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$146M |
| 2 |
DST
DST Systems Inc.
DST
|
$86.4M |
| 3 |
USG
Usg
USG
|
$85.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$59.5M |
| 5 |
UNIT
Uniti Group
UNIT
|
$53M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
$67.9M |
| 4 |
Edgewell Personal Care
EPC
|
$32.4M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $2.05M | 0.02% |
23,497
-1,920
| -8% | -$168K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.02% |
10
-2
| -17% | -$410K |
|
103
Mondelez International
MDLZ
$79.3B
| $1.93M | 0.02% |
46,853
-2,413
| -5% | -$99.3K |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
18,130
| – | – |
|
105
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.01% |
13,589
+4,552
| +50% | +$444K |
|
106
Hershey
HSY
$37.4B
| $862K | 0.01% |
9,699
-860
| -8% | -$76.4K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $847K | 0.01% |
+8,642
| New | +$847K |
|
108
Merck
MRK
$210B
| $793K | 0.01% |
+13,930
| New | +$793K |
|
109
Travelers Companies
TRV
$62.3B
| $747K | 0.01% |
7,730
+4,663
| +152% | +$451K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $738K | 0.01% |
+7,717
| New | +$738K |
|
111
3M
MMM
$81B
| $647K | 0.01% |
+4,190
| New | +$647K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $624K | 0.01% |
+9,750
| New | +$624K |
|
113
Welltower
WELL
$112B
| $525K | ﹤0.01% |
+7,995
| New | +$525K |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $515K | ﹤0.01% |
2,280
| – | – |
|
115
Nike
NKE
$110B
| $510K | ﹤0.01% |
4,720
| – | – |
|
116
Genuine Parts
GPC
$19B
| $471K | ﹤0.01% |
+5,260
| New | +$471K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $445K | ﹤0.01% |
5,221
| – | – |
|
118
GATX Corp
GATX
$5.96B
| $442K | ﹤0.01% |
+8,316
| New | +$442K |
|
119
Kimberly-Clark
KMB
$42.5B
| $437K | ﹤0.01% |
+4,120
| New | +$437K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $416K | ﹤0.01% |
+2,006
| New | +$416K |
|
121
Union Pacific
UNP
$132B
| $359K | ﹤0.01% |
3,767
| – | – |
|
122
Sherwin-Williams
SHW
$90.5B
| $358K | ﹤0.01% |
1,300
| – | – |
|
123
Robert Half
RHI
$3.78B
| $339K | ﹤0.01% |
6,100
| – | – |
|
124
Kellanova
K
$27.5B
| $325K | ﹤0.01% |
5,180
| – | – |
|
125
C.H. Robinson
CHRW
$15.2B
| $286K | ﹤0.01% |
4,580
| – | – |
|