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
-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
(-3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$109M |
| 2 |
Progressive
PGR
|
+$82.1M |
| 3 |
Ball Corp
BALL
|
+$62M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$60.9M |
| 5 |
Unifirst Corp
UNF
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$71.2M |
| 4 |
Coca-Cola
KO
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$6.37B
| $1.14M | 0.01% |
12,708
-177
| -1% | -$15.8K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
22,744
| – | – |
|
128
Sturm, Ruger & Co
RGR
$603M
| $1.09M | 0.01% |
14,830
+660
| +5% | +$51.3K |
|
129
Sherwin-Williams
SHW
$87.8B
| $1.09M | 0.01% |
3,900
| – | – |
|
130
UDR
UDR
$12.1B
| $1.06M | 0.01% |
20,050
| – | – |
|
131
Amazon
AMZN
$2.89T
| $1.05M | 0.01% |
6,400
| – | – |
|
132
Netflix
NFLX
$316B
| $983K | 0.01% |
16,100
| – | – |
|
133
ExxonMobil
XOM
$652B
| $923K | 0.01% |
15,688
| – | – |
|
134
General Dynamics
GD
$107B
| $837K | ﹤0.01% |
4,270
| – | – |
|
135
Costco
COST
$422B
| $777K | ﹤0.01% |
1,730
| – | – |
|
136
Robert Half
RHI
$4.27B
| $612K | ﹤0.01% |
6,100
| – | – |
|
137
iShares Russell 1000 Value ETF
IWD
$84.2B
| $598K | ﹤0.01% |
+3,824
| New | +$613K |
|
138
Towne Bank
TOWN
$3.51B
| $509K | ﹤0.01% |
16,369
| – | – |
|
139
Sony
SONY
$136B
| $487K | ﹤0.01% |
22,000
| – | – |
|
|
MN
140
DELISTED
MANNING & NAPIER, INC.
MN
| $474K | ﹤0.01% |
51,907
| – | – |
|
141
Nutrien
NTR
$32B
| $449K | ﹤0.01% |
6,920
| – | – |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $441K | ﹤0.01% |
+1,027
| New | +$453K |
|
143
PACCAR
PCAR
$69B
| $433K | ﹤0.01% |
8,225
+428
| +5% | +$23.8K |
|
144
NextEra Energy
NEE
$179B
| $408K | ﹤0.01% |
5,200
| – | – |
|
145
Starbucks
SBUX
$125B
| $408K | ﹤0.01% |
3,700
| – | – |
|
146
C.H. Robinson
CHRW
$17.2B
| $398K | ﹤0.01% |
4,580
| – | – |
|
147
iShares Russell 1000 ETF
IWB
$50.3B
| $362K | ﹤0.01% |
1,499
+626
| +72% | +$156K |
|
148
Marriott Vacations Worldwide
VAC
$4.12B
| $359K | ﹤0.01% |
2,284
| – | – |
|
149
LPL Financial
LPLA
$29.6B
| $356K | ﹤0.01% |
2,270
| – | – |
|
150
American Financial Group
AFG
$12.1B
| $340K | ﹤0.01% |
2,700
| – | – |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
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.