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LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$14B
AUM Growth
+$1.17B
(+9.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
54
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$68.6M |
| 4 |
Verizon
VZ
|
+$50.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Fastenal
FAST
|
+$107M |
| 3 |
Wells Fargo
WFC
|
+$101M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$55.1M |
| 5 |
Cintas
CTAS
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.71% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 11.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tejon Ranch
TRC
$441M
| $4.16M | 0.03% |
294,085
-12,390
| -4% | -$179K |
|
102
Eli Lilly
LLY
$1.09T
| $3.89M | 0.03% |
26,252
| – | – |
|
|
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.86M | 0.03% |
406,105
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.51M | 0.03% |
94,790
+31,340
| +49% | +$1.17M |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.02% |
10
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$82.2B
| $3.1M | 0.02% |
20,682
+7,479
| +57% | +$1.13M |
|
107
CSX Corp
CSX
$92.8B
| $2.6M | 0.02% |
100,632
| – | – |
|
108
NVIDIA
NVDA
$5.43T
| $2.15M | 0.02% |
159,200
| – | – |
|
109
PACCAR
PCAR
$69B
| $2.05M | 0.01% |
36,095
-414
| -1% | -$23.2K |
|
110
Bank of America
BAC
$453B
| $2.01M | 0.01% |
83,253
| – | – |
|
111
Mondelez International
MDLZ
$79.4B
| $1.97M | 0.01% |
34,246
| – | – |
|
112
Duke Energy
DUK
$96.3B
| $1.75M | 0.01% |
19,812
+49
| +0.2% | +$4.04K |
|
|
K
113
DELISTED
Kellanova
K
| $1.13M | 0.01% |
18,574
| – | – |
|
114
Amazon
AMZN
$2.88T
| $1.01M | 0.01% |
6,400
| – | – |
|
115
Hershey
HSY
$37B
| $984K | 0.01% |
6,862
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$50.2B
| $973K | 0.01% |
5,199
+3,997
| +333% | +$738K |
|
117
Sherwin-Williams
SHW
$87.4B
| $906K | 0.01% |
3,900
| – | – |
|
118
Sturm, Ruger & Co
RGR
$600M
| $892K | 0.01% |
14,590
| – | – |
|
119
Accenture
ACN
$110B
| $871K | 0.01% |
3,853
| – | – |
|
120
Netflix
NFLX
$309B
| $805K | 0.01% |
16,100
| – | – |
|
121
General Dynamics
GD
$107B
| $730K | 0.01% |
5,275
-885
| -14% | -$131K |
|
122
Costco
COST
$421B
| $614K | ﹤0.01% |
1,730
| – | – |
|
123
ExxonMobil
XOM
$657B
| $524K | ﹤0.01% |
15,277
-21
| -0.1% | -$858 |
|
124
C.H. Robinson
CHRW
$17.1B
| $468K | ﹤0.01% |
4,580
| – | – |
|
|
MN
125
DELISTED
MANNING & NAPIER, INC.
MN
| $446K | ﹤0.01% |
104,417
| – | – |
|
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London Company of Virginia's Q3 2020 Portfolio in Review
As of Q3 2020, London Company of Virginia held 141 positions worth $14B, up 9.1% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q3 2020 filing shows 5 new, 54 increased, 54 reduced and 4 closed positions. Its largest new stake was Steris: 740,687 shares worth $131M. The largest sale was Apple, an estimated $306M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q3 2020 buy was Steris: 740,687 shares worth $131M.
- London Company of Virginia added most to Johnson & Johnson in Q3 2020, an estimated $103M increase.
- London Company of Virginia's biggest Q3 2020 reduction was Apple, cutting an estimated $306M.
- London Company of Virginia fully exited Mohawk Industries in Q3 2020, selling an estimated $11.4M.
- London Company of Virginia's ten largest holdings make up 28% of its $14B portfolio in Q3 2020.
- London Company of Virginia opened 5 new positions and closed 4 in Q3 2020.
- London Company of Virginia's portfolio value rose 9.1% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2020, filed 13 Nov 2020.