LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.21%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$160M |
| 2 |
General Mills
GIS
|
$106M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Progressive
PGR
|
$56.8M |
| 5 |
Coca-Cola
KO
|
$55.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$124M |
| 2 |
Dana Inc
DAN
|
$61.6M |
| 3 |
IBM
IBM
|
$49.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.6M |
| 5 |
ADT
ADT CORP
ADT
|
$38.4M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$7.77B
| $553M | 4.27% | 1,335,147 +4,503 | +0.3% | +$1.87M |
|
2
Altria Group
MO
$113B
| $437M | 3.37% | 6,340,793 -208,389 | -3% | -$14.4M |
|
3
GE Aerospace
GE
$292B
| $341M | 2.63% | 10,817,163 +726,683 | +7% | +$22.9M |
|
4
Lowe's Companies
LOW
$145B
| $336M | 2.59% | 4,240,594 +258,026 | +6% | +$20.4M |
|
5
General Dynamics
GD
$87.3B
| $329M | 2.54% | 2,365,709 +143,441 | +6% | +$20M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 2.28% | 2,045,286 +127,026 | +7% | +$18.4M |
|
7
Eli Lilly
LLY
$657B
| $296M | 2.28% | 3,758,324 +187,801 | +5% | +$14.8M |
|
8
Wells Fargo
WFC
$263B
| $293M | 2.26% | 6,186,359 +370,104 | +6% | +$17.5M |
|
9
Blackrock
BLK
$175B
| $285M | 2.2% | 832,221 +43,565 | +6% | +$14.9M |
|
10
Dollar Tree
DLTR
$22.8B
| $275M | 2.12% | 2,913,400 -45,603 | -2% | -$4.3M |
|
11
Norfolk Southern
NSC
$62.8B
| $274M | 2.11% | 3,215,693 +198,309 | +7% | +$16.9M |
|
|
12
Coca-Cola
KO
$297B
| $261M | 2.01% | 5,762,050 +1,232,732 | +27% | +$55.9M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $256M | 1.97% | 3,001,701 -130,854 | -4% | -$11.1M |
|
14
Carnival Corp
CCL
$43.2B
| $255M | 1.96% | 5,765,075 +260,052 | +5% | +$11.5M |
|
15
CoreCivic
CXW
$2.17B
| $242M | 1.87% | 6,907,636 +187,617 | +3% | +$6.57M |
|
|
16
General Mills
GIS
$26.4B
| $227M | 1.75% | 3,182,614 +1,489,921 | +88% | +$106M |
|
17
Energizer
ENR
$1.88B
| $222M | 1.72% | 4,320,418 -141,867 | -3% | -$7.3M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $213M | 1.65% | 3,858,682 +499,720 | +15% | +$27.6M |
|
19
Cisco
CSCO
$274B
| $210M | 1.62% | 7,314,704 +517,659 | +8% | +$14.9M |
|
20
Cincinnati Financial
CINF
$24B
| $205M | 1.58% | 2,732,061 +256,218 | +10% | +$19.2M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $196M | 1.51% | 7,050,783 -292,898 | -4% | -$8.15M |
|
22
Pfizer
PFE
$141B
| $190M | 1.46% | 5,384,544 +199,879 | +4% | +$7.04M |
|
|
USG
23
DELISTED
Usg
USG
| $188M | 1.45% | 6,985,532 +250,634 | +4% | +$6.76M |
|
24
Pricesmart
PSMT
$3.3B
| $188M | 1.45% | 2,006,059 -78,420 | -4% | -$7.34M |
|
25
Paychex
PAYX
$50.2B
| $185M | 1.42% | 3,104,411 +199,503 | +7% | +$11.9M |
|