LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.86%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.2%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
Sensata Technologies
ST
|
$41.3M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$20M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
Top Sells
| 1 |
Olin
OLN
|
$51.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$49.7M |
| 3 |
Service Corp International
SCI
|
$46.2M |
| 4 |
Altria Group
MO
|
$44.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$41.2M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tejon Ranch
TRC
$456M
| $11.7M | 0.08% |
561,182
-138,332
| -20% | -$2.87M |
|
102
Vanguard Extended Market ETF
VXF
$23.6B
| $4.38M | 0.03% |
39,227
+34,312
| +698% | +$3.83M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.98M | 0.02% |
10
| – | – |
|
104
British American Tobacco
BTI
$120B
| $2.95M | 0.02% |
44,333
-917
| -2% | -$61K |
|
105
CSX Corp
CSX
$59.7B
| $2.07M | 0.02% |
37,659
-3,588
| -9% | -$197K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.97M | 0.01% |
+10,390
| New | +$1.97M |
|
107
IBM
IBM
$226B
| $1.67M | 0.01% |
10,877
-31
| -0.3% | -$4.76K |
|
108
Mondelez International
MDLZ
$78.8B
| $1.61M | 0.01% |
37,541
-3,076
| -8% | -$132K |
|
109
Exxon Mobil
XOM
$477B
| $1.59M | 0.01% |
19,052
-177
| -0.9% | -$14.8K |
|
110
Hershey
HSY
$37.3B
| $1.1M | 0.01% |
9,676
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $984K | 0.01% |
5,237
-119
| -2% | -$22.4K |
|
112
Vanguard Mid-Cap ETF
VO
$86.4B
| $923K | 0.01% |
+5,966
| New | +$923K |
|
113
NVIDIA
NVDA
$4.14T
| $770K | 0.01% |
3,980
| – | – |
|
114
Johnson & Johnson
JNJ
$426B
| $763K | 0.01% |
5,425
-109
| -2% | -$15.3K |
|
115
NextEra Energy, Inc.
NEE
$147B
| $692K | 0.01% |
4,429
-76
| -2% | -$11.9K |
|
116
Smith & Wesson
SWBI
$359M
| $581K | ﹤0.01% |
45,230
| – | – |
|
117
Sherwin-Williams
SHW
$90.1B
| $533K | ﹤0.01% |
1,300
| – | – |
|
118
Towne Bank
TOWN
$2.7B
| $503K | ﹤0.01% |
16,369
| – | – |
|
119
C.H. Robinson
CHRW
$15.1B
| $408K | ﹤0.01% |
4,580
| – | – |
|
120
3M
MMM
$80.3B
| $407K | ﹤0.01% |
1,730
| – | – |
|
121
Amazon
AMZN
$2.4T
| $380K | ﹤0.01% |
320
| – | – |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $357K | ﹤0.01% |
+17,300
| New | +$357K |
|
123
Robert Half
RHI
$3.78B
| $339K | ﹤0.01% |
6,100
| – | – |
|
124
Costco
COST
$419B
| $322K | ﹤0.01% |
1,730
| – | – |
|
125
Netflix
NFLX
$516B
| $309K | ﹤0.01% |
1,610
| – | – |
|