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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
-1.43%
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
$18.2B
AUM Growth
-$561M
Cap. Flow
-$174M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$109M
2
PGR icon
Progressive
PGR
+$82.1M
3
BALL icon
Ball Corp
BALL
+$62M
4
FISV
Fiserv Inc
FISV
+$60.9M
5
UNF icon
Unifirst Corp
UNF
+$44.6M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$128M
2
CDK
CDK Global, Inc.
CDK
+$80.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.2M
4
KO icon
Coca-Cola
KO
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.41%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$5.03B
$17.1M 0.09%
29,018
-1,199
-4% -$747K
MANT
102
DELISTED
Mantech International Corp
MANT
$14.8M 0.08%
194,395
-30,528
-14% -$2.5M
KAMN
103
DELISTED
Kaman Corp
KAMN
$13M 0.07%
363,946
-45,773
-11% -$1.89M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.07%
200,593
-492,593
-71% -$32.4M
KO icon
105
Coca-Cola
KO
$373B
$11.6M 0.06%
221,564
-702,095
-76% -$39.1M
GLW icon
106
Corning
GLW
$144B
$10.5M 0.06%
288,199
-70,688
-20% -$2.82M
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$10.4M 0.06%
47,613
+26,367
+124% +$5.85M
ENR icon
108
Energizer
ENR
$1.56B
$10.4M 0.06%
265,744
-26,312
-9% -$1.06M
INVX
109
Innovex International
INVX
$2.13B
$7.89M 0.04%
313,430
-40,511
-11% -$1.08M
DE icon
110
Deere & Co
DE
$167B
$6.83M 0.04%
20,373
+70
+0.3% +$25.2K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.71M 0.04%
127,635
+29,410
+30% +$1.58M
LLY icon
112
Eli Lilly
LLY
$1.09T
$6.21M 0.03%
26,862
+610
+2% +$151K
GLDD
113
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.13M 0.03%
406,105
– –
TRC icon
114
Tejon Ranch
TRC
$441M
$4.63M 0.03%
260,435
-7,205
-3% -$128K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.11M 0.02%
+10
New +$4.23M
BAC icon
116
Bank of America
BAC
$453B
$3.84M 0.02%
90,357
+3,410
+4% +$137K
TG icon
117
Tredegar Corp
TG
$281M
$3.79M 0.02%
310,851
-28,014
-8% -$359K
NVDA icon
118
NVIDIA
NVDA
$5.43T
$3.3M 0.02%
159,320
+120
+0.1% +$2.49K
CSX icon
119
CSX Corp
CSX
$92.8B
$3.21M 0.02%
107,832
-718
-0.7% -$23K
DUK icon
120
Duke Energy
DUK
$96.3B
$1.91M 0.01%
19,551
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$1.86M 0.01%
31,955
– –
WFC icon
122
Wells Fargo
WFC
$269B
$1.44M 0.01%
31,093
-24,860
-44% -$1.15M
T icon
123
AT&T
T
$166B
$1.37M 0.01%
66,975
– –
ACN icon
124
Accenture
ACN
$110B
$1.23M 0.01%
3,853
– –
HSY icon
125
Hershey
HSY
$37B
$1.16M 0.01%
6,862
– –
3 4
5
6 7

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EIP
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London Company of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, London Company of Virginia held 164 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q3 2021 filing shows 8 new, 43 increased, 76 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 544,929 shares worth $59.1M. The largest sale was Cintas, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • London Company of Virginia's largest Q3 2021 buy was Fiserv Inc: 544,929 shares worth $59.1M.
  • London Company of Virginia added most to Churchill Downs in Q3 2021, an estimated $109M increase.
  • London Company of Virginia's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $71.2M.
  • London Company of Virginia fully exited Cintas in Q3 2021, selling an estimated $128M.
  • London Company of Virginia's ten largest holdings make up 28% of its $18.2B portfolio in Q3 2021.
  • London Company of Virginia opened 8 new positions and closed 5 in Q3 2021.
  • London Company of Virginia's portfolio value fell 3% quarter-over-quarter to $18.2B.

Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.