LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.05%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
General Mills
GIS
|
$107M |
| 4 |
GE Aerospace
GE
|
$101M |
| 5 |
Progressive
PGR
|
$76.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$153M |
| 2 |
ConocoPhillips
COP
|
$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $527M | 4.32% | 1,330,644 +13,414 | +1% | +$5.32M |
|
2
Altria Group
MO
$113B
| $410M | 3.36% | 6,549,182 -375,615 | -5% | -$23.5M |
|
|
3
GE Aerospace
GE
$292B
| $321M | 2.63% | 10,090,480 +3,173,429 | +46% | +$101M |
|
4
Lowe's Companies
LOW
$145B
| $302M | 2.47% | 3,982,568 +365,881 | +10% | +$27.7M |
|
5
General Dynamics
GD
$87.3B
| $292M | 2.39% | 2,222,268 +193,465 | +10% | +$25.4M |
|
6
Carnival Corp
CCL
$43.2B
| $291M | 2.38% | 5,505,023 +240,452 | +5% | +$12.7M |
|
7
Wells Fargo
WFC
$263B
| $281M | 2.3% | 5,816,255 +512,359 | +10% | +$24.8M |
|
8
Hasbro
HAS
$11.4B
| $281M | 2.3% | 3,509,858 +326,450 | +10% | +$26.1M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $272M | 2.23% | 3,132,555 -112,591 | -3% | -$9.79M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272M | 2.23% | 1,918,260 +878,523 | +84% | +$125M |
|
11
Blackrock
BLK
$175B
| $269M | 2.2% | 788,656 +57,663 | +8% | +$19.6M |
|
12
Eli Lilly
LLY
$657B
| $257M | 2.11% | 3,570,523 +207,398 | +6% | +$14.9M |
|
13
Norfolk Southern
NSC
$62.8B
| $251M | 2.06% | 3,017,384 +226,071 | +8% | +$18.8M |
|
14
Dollar Tree
DLTR
$22.8B
| $244M | 2% | 2,959,003 -44,316 | -1% | -$3.65M |
|
15
CoreCivic
CXW
$2.17B
| $215M | 1.76% | 6,720,019 +548,998 | +9% | +$17.6M |
|
16
Coca-Cola
KO
$297B
| $210M | 1.72% | 4,529,318 +969,394 | +27% | +$45M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $204M | 1.67% | 3,358,962 -364,600 | -10% | -$22.2M |
|
18
Cisco
CSCO
$274B
| $194M | 1.58% | 6,797,045 +665,755 | +11% | +$19M |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $189M | 1.55% | 3,640,475 -83,785 | -2% | -$4.35M |
|
20
CarMax
KMX
$9.21B
| $186M | 1.52% | 3,633,171 +4,618 | +0.1% | +$236K |
|
21
Microsoft
MSFT
$3.77T
| $185M | 1.52% | 3,350,582 +318,182 | +10% | +$17.6M |
|
22
Energizer
ENR
$1.88B
| $181M | 1.48% | 4,462,285 +130,838 | +3% | +$5.3M |
|
23
Pricesmart
PSMT
$3.3B
| $176M | 1.44% | 2,084,479 -54,833 | -3% | -$4.64M |
|
24
White Mountains Insurance
WTM
$4.71B
| $169M | 1.39% | 210,999 -6,268 | -3% | -$5.03M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $167M | 1.37% | 3,436,552 -46,056 | -1% | -$2.24M |
|