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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
+6.29%
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
$17.7B
AUM Growth
+$366M
(+2.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$138M |
| 2 |
Albemarle
ALB
|
+$60.3M |
| 3 |
Republic Services
RSG
|
+$54.6M |
| 4 |
Casella Waste Systems
CWST
|
+$19.4M |
| 5 |
Cable One
CABO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$143M |
| 2 |
O'Reilly Automotive
ORLY
|
+$48.4M |
| 3 |
Verizon
VZ
|
+$35.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.4B
| $1.93M | 0.01% |
26,521
| – | – |
|
127
Duke Energy
DUK
$96.3B
| $1.74M | 0.01% |
19,409
| – | – |
|
128
Hershey
HSY
$37B
| $1.71M | 0.01% |
6,833
| – | – |
|
129
ExxonMobil
XOM
$657B
| $1.66M | 0.01% |
15,488
| – | – |
|
130
Tredegar Corp
TG
$281M
| $1.56M | 0.01% |
233,529
-1,675
| -0.7% | -$13.3K |
|
131
GATX Corp
GATX
$6.34B
| $1.29M | 0.01% |
9,982
-239
| -2% | -$28K |
|
132
Accenture
ACN
$110B
| $1.09M | 0.01% |
3,537
-411
| -10% | -$119K |
|
133
iShares Russell 1000 ETF
IWB
$50.2B
| $1.05M | 0.01% |
4,289
-19,934
| -82% | -$4.59M |
|
134
Sherwin-Williams
SHW
$87.4B
| $1.04M | 0.01% |
3,900
| – | – |
|
135
Costco
COST
$421B
| $931K | 0.01% |
1,730
| – | – |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $864K | ﹤0.01% |
1,950
-238
| -11% | -$99.9K |
|
137
Markel Group
MKL
$22.8B
| $840K | ﹤0.01% |
607
| – | – |
|
138
Amazon
AMZN
$2.88T
| $834K | ﹤0.01% |
6,400
| – | – |
|
139
UDR
UDR
$12B
| $796K | ﹤0.01% |
18,522
| – | – |
|
140
Bank of America
BAC
$453B
| $740K | ﹤0.01% |
25,783
-8,091
| -24% | -$231K |
|
141
PACCAR
PCAR
$69B
| $734K | ﹤0.01% |
8,771
| – | – |
|
142
General Dynamics
GD
$107B
| $714K | ﹤0.01% |
3,317
-240
| -7% | -$51.8K |
|
143
Netflix
NFLX
$309B
| $709K | ﹤0.01% |
16,100
| – | – |
|
144
LPL Financial
LPLA
$29.7B
| $494K | ﹤0.01% |
2,270
| – | – |
|
145
Robert Half
RHI
$4.25B
| $459K | ﹤0.01% |
6,100
| – | – |
|
146
C.H. Robinson
CHRW
$17.1B
| $432K | ﹤0.01% |
4,580
| – | – |
|
147
Nutrien
NTR
$32.1B
| $409K | ﹤0.01% |
6,920
| – | – |
|
148
Sony
SONY
$138B
| $396K | ﹤0.01% |
22,000
| – | – |
|
149
NextEra Energy
NEE
$179B
| $386K | ﹤0.01% |
5,200
| – | – |
|
150
Towne Bank
TOWN
$3.49B
| $380K | ﹤0.01% |
16,369
| – | – |
|
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London Company of Virginia's Q2 2023 Portfolio in Review
As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
- London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
- London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
- London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
- London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.
Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.