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
+$11.6B
(+7.1%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
139
New
2
Increased
64
Reduced
57
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $284K | ﹤0.01% |
1,756
+26
| +2% | +$4.21K |
|
127
PepsiCo
PEP
$204B
| $270K | ﹤0.01% |
2,707
-50
| -2% | -$4.99K |
|
|
128
Federated Hermes
FHI
$4.1B
| $230K | ﹤0.01% |
8,017
-3,656,919
| -100% | -$105M |
|
129
JPMorgan Chase
JPM
$823B
| $228K | ﹤0.01% |
3,460
+79
| +2% | +$5.21K |
|
130
Starbucks
SBUX
$99.2B
| $222K | ﹤0.01% |
3,700
| – | – |
|
131
Amazon
AMZN
$2.41T
| $216K | ﹤0.01% |
+320
| New | +$216K |
|
132
Union Pacific
UNP
$131B
| $203K | ﹤0.01% |
2,600
-1,167
| -31% | -$91.1K |
|
|
TRC.WS
133
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $2K | ﹤0.01% |
270,493
-36,310
| -12% | -$268 |
|
134
APA Corp
APA
$8.34B
| – | – |
-10,236
| Closed | -$401K |
|
135
Fastenal
FAST
$56.6B
| – | – |
-6,312
| Closed | -$231K |
|
136
Polaris
PII
$3.21B
| – | – |
-1,900
| Closed | -$228K |
|
137
Walmart
WMT
$781B
| – | – |
-3,843
| Closed | -$249K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,840
| Closed | -$390K |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-8,055
| Closed | -$396K |
|