LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(-5.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$220M |
| 2 |
Target
TGT
|
$70M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$30.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 2 |
Coca-Cola
KO
|
$121M |
| 3 |
Hasbro
HAS
|
$100M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$67.1M |
| 5 |
NewMarket
NEU
|
$54M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $2.83M | 0.02% | +45,250 | New | +$2.83M |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.02% | 10 | – | – |
|
103
CSX Corp
CSX
$60.6B
| $2.24M | 0.02% | 41,247 | – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.01% | 40,617 -4,819 | -11% | -$196K |
|
105
IBM
IBM
$227B
| $1.58M | 0.01% | 10,908 -254 | -2% | -$36.9K |
|
106
Exxon Mobil
XOM
$487B
| $1.58M | 0.01% | 19,229 -1,373 | -7% | -$113K |
|
107
Hershey
HSY
$37.3B
| $1.06M | 0.01% | 9,676 | – | – |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $999K | 0.01% | 5,356 -277 | -5% | -$51.7K |
|
109
Kellanova
K
$27.6B
| $861K | 0.01% | 13,810 | – | – |
|
110
Johnson & Johnson
JNJ
$427B
| $719K | 0.01% | 5,534 -150 | -3% | -$19.5K |
|
111
NVIDIA
NVDA
$4.24T
| $712K | 0.01% | 3,980 | – | – |
|
112
Smith & Wesson
SWBI
$362M
| $690K | ﹤0.01% | 45,230 | – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $660K | ﹤0.01% | 4,505 -275 | -6% | -$40.3K |
|
114
H&R Block
HRB
$6.74B
| $556K | ﹤0.01% | 21,000 -46 | -0.2% | -$1.22K |
|
115
Towne Bank
TOWN
$2.77B
| $548K | ﹤0.01% | 16,369 | – | – |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $527K | ﹤0.01% | 4,915 -2,951 | -38% | -$316K |
|
117
Sherwin-Williams
SHW
$91.2B
| $465K | ﹤0.01% | 1,300 | – | – |
|
118
Dover
DOV
$24.5B
| $417K | ﹤0.01% | 4,565 -333,363 | -99% | -$30.5M |
|
119
3M
MMM
$82.8B
| $363K | ﹤0.01% | 1,730 | – | – |
|
120
C.H. Robinson
CHRW
$15.2B
| $349K | ﹤0.01% | 4,580 | – | – |
|
121
Amazon
AMZN
$2.44T
| $308K | ﹤0.01% | 320 | – | – |
|
122
Robert Half
RHI
$3.8B
| $307K | ﹤0.01% | 6,100 | – | – |
|
123
Netflix
NFLX
$513B
| $292K | ﹤0.01% | 1,610 | – | – |
|
124
Costco
COST
$418B
| $284K | ﹤0.01% | 1,730 | – | – |
|
125
Amgen
AMGN
$155B
| $283K | ﹤0.01% | 1,517 -100 | -6% | -$18.7K |
|