LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.68%
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
+$763M
(+7.1%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
62
Reduced
58
Closed
6
Top Buys
| 1 |
Altria Group
MO
|
$159M |
| 2 |
H&R Block
HRB
|
$111M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$59.4M |
| 4 |
General Dynamics
GD
|
$34.7M |
| 5 |
Coca-Cola
KO
|
$34.7M |
Top Sells
| 1 |
Corning
GLW
|
$142M |
| 2 |
Federated Hermes
FHI
|
$105M |
| 3 |
Smith & Wesson
SWBI
|
$18.5M |
| 4 |
USG
Usg
USG
|
$17M |
| 5 |
Olin
OLN
|
$14M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Financials | 13.2% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 0.02% |
10
| – | – |
|
|
102
Corning
GLW
$59.4B
| $1.66M | 0.01% |
90,710
-7,762,430
| -99% | -$142M |
|
103
Exxon Mobil
XOM
$477B
| $1.5M | 0.01% |
19,247
-2,750
| -13% | -$214K |
|
104
CSX Corp
CSX
$60.2B
| $1.41M | 0.01% |
162,525
-26,832
| -14% | -$232K |
|
105
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.01% |
13,594
+175
| +1% | +$18K |
|
|
106
Smith & Wesson
SWBI
$355M
| $1.25M | 0.01% |
74,183
-1,093,504
| -94% | -$18.5M |
|
107
RB Global
RBA
$21.3B
| $1.14M | 0.01% |
47,271
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $994K | 0.01% |
+3,913
| New | +$994K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $901K | 0.01% |
7,232
-300
| -4% | -$37.4K |
|
110
Hershey
HSY
$37.4B
| $866K | 0.01% |
9,699
| – | – |
|
111
Travelers Companies
TRV
$62.3B
| $771K | 0.01% |
6,830
-774
| -10% | -$87.4K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $697K | 0.01% |
26,840
-6,396
| -19% | -$166K |
|
113
Merck
MRK
$210B
| $682K | 0.01% |
13,535
-681
| -5% | -$34.3K |
|
114
Nike
NKE
$110B
| $626K | 0.01% |
10,020
-800
| -7% | -$50K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $584K | 0.01% |
11,730
-6,400
| -35% | -$319K |
|
116
3M
MMM
$81B
| $558K | ﹤0.01% |
4,431
-251
| -5% | -$31.6K |
|
117
Kimberly-Clark
KMB
$42.5B
| $478K | ﹤0.01% |
3,755
-230
| -6% | -$29.3K |
|
118
Welltower
WELL
$112B
| $461K | ﹤0.01% |
6,775
-435
| -6% | -$29.6K |
|
119
Kellanova
K
$27.5B
| $429K | ﹤0.01% |
6,326
| – | – |
|
120
Genuine Parts
GPC
$19B
| $388K | ﹤0.01% |
4,520
-295
| -6% | -$25.3K |
|
121
Kraft Heinz
KHC
$31.9B
| $380K | ﹤0.01% |
5,221
| – | – |
|
122
Sherwin-Williams
SHW
$90.5B
| $337K | ﹤0.01% |
3,900
| – | – |
|
|
MNRK
123
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $334K | ﹤0.01% |
18,539
| – | – |
|
124
Robert Half
RHI
$3.78B
| $288K | ﹤0.01% |
6,100
| – | – |
|
125
C.H. Robinson
CHRW
$15.2B
| $284K | ﹤0.01% |
4,580
| – | – |
|