LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.09%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$160M |
| 2 |
Altria Group
MO
|
$125M |
| 3 |
Ingevity
NGVT
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 5 |
Southwest Airlines
LUV
|
$57.3M |
Top Sells
| 1 |
H&R Block
HRB
|
$124M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.9M |
| 4 |
Edgewell Personal Care
EPC
|
$60M |
| 5 |
CAB
Cabela's Inc
CAB
|
$59.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $664M | 4.38% | 9,298,475 +1,755,344 | +23% | +$125M |
|
2
NewMarket
NEU
$7.77B
| $607M | 4.01% | 1,340,340 -23,334 | -2% | -$10.6M |
|
3
Wells Fargo
WFC
$263B
| $502M | 3.31% | 9,025,523 +266,198 | +3% | +$14.8M |
|
4
Carnival Corp
CCL
$43.2B
| $474M | 3.13% | 8,047,939 +183,720 | +2% | +$10.8M |
|
5
General Dynamics
GD
$87.3B
| $471M | 3.11% | 2,516,755 +66,845 | +3% | +$12.5M |
|
6
Norfolk Southern
NSC
$62.8B
| $426M | 2.81% | 3,808,720 +96,925 | +3% | +$10.9M |
|
7
Blackrock
BLK
$175B
| $378M | 2.49% | 984,523 +23,517 | +2% | +$9.02M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 2.46% | 2,240,245 +11,708 | +0.5% | +$1.95M |
|
9
Eli Lilly
LLY
$657B
| $365M | 2.41% | 4,335,524 +120,402 | +3% | +$10.1M |
|
10
GE Aerospace
GE
$292B
| $353M | 2.33% | 11,853,333 -965,613 | -8% | -$28.8M |
|
11
Cisco
CSCO
$274B
| $310M | 2.04% | 9,160,981 +446,803 | +5% | +$15.1M |
|
12
Coca-Cola
KO
$297B
| $301M | 1.99% | 7,094,739 +348,594 | +5% | +$14.8M |
|
13
Merck
MRK
$210B
| $260M | 1.71% | 4,089,692 +218,875 | +6% | +$13.9M |
|
14
Cincinnati Financial
CINF
$24B
| $255M | 1.68% | 3,533,197 +113,161 | +3% | +$8.18M |
|
15
Verizon
VZ
$186B
| $251M | 1.65% | 5,144,036 +190,069 | +4% | +$9.27M |
|
16
General Mills
GIS
$26.4B
| $250M | 1.65% | 4,240,680 +248,149 | +6% | +$14.6M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $247M | 1.63% | 2,515,756 -371,620 | -13% | -$36.4M |
|
18
Hasbro
HAS
$11.4B
| $243M | 1.6% | 2,429,735 +87,666 | +4% | +$8.75M |
|
19
Microsoft
MSFT
$3.77T
| $242M | 1.6% | 3,674,033 +218,547 | +6% | +$14.4M |
|
20
Chevron
CVX
$324B
| $241M | 1.59% | 2,248,075 +60,885 | +3% | +$6.54M |
|
21
Lowe's Companies
LOW
$145B
| $240M | 1.58% | 2,921,245 +76,549 | +3% | +$6.29M |
|
22
Pfizer
PFE
$141B
| $238M | 1.57% | 6,958,400 +321,191 | +5% | +$11M |
|
23
Energizer
ENR
$1.88B
| $226M | 1.49% | 4,057,774 -191,104 | -4% | -$10.7M |
|
24
Diageo
DEO
$62.1B
| $222M | 1.47% | 1,922,901 +124,651 | +7% | +$14.4M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $222M | 1.46% | 6,996,688 +360,033 | +5% | +$11.4M |
|