We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$179B
| $361K | ﹤0.01% |
5,200
| – | – |
|
127
Kinder Morgan
KMI
$70.7B
| $350K | ﹤0.01% |
28,406
-480
| -2% | -$6.69K |
|
128
Sony
SONY
$138B
| $338K | ﹤0.01% |
22,000
| – | – |
|
129
Robert Half
RHI
$4.25B
| $323K | ﹤0.01% |
6,100
| – | – |
|
130
Starbucks
SBUX
$124B
| $318K | ﹤0.01% |
3,700
| – | – |
|
131
Amgen
AMGN
$225B
| $294K | ﹤0.01% |
1,157
-43
| -4% | -$10.7K |
|
132
PepsiCo
PEP
$189B
| $293K | ﹤0.01% |
2,114
+23
| +1% | +$3.13K |
|
133
Nutrien
NTR
$32.1B
| $271K | ﹤0.01% |
6,920
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$84B
| $270K | ﹤0.01% |
+2,286
| New | +$271K |
|
135
Towne Bank
TOWN
$3.49B
| $268K | ﹤0.01% |
16,369
| – | – |
|
136
Marriott Vacations Worldwide
VAC
$4.1B
| $207K | ﹤0.01% |
+2,284
| New | +$207K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$2.08B
| $118K | ﹤0.01% |
10,600
| – | – |
|
138
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-75,009
| Closed | -$1.23M |
|
139
Mohawk Industries
MHK
$9.27B
| – | – |
-112,296
| Closed | -$11.4M |
|
140
T. Rowe Price
TROW
$23.8B
| – | – |
-28,822
| Closed | -$3.56M |
|
141
Tesla
TSLA
$1.29T
| – | – |
-7,425
| Closed | -$535K |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
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.