LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.7B
AUM Growth
+$14.7B
(-2.9%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
44
Reduced
63
Closed
17
Top Buys
| 1 |
Target
TGT
|
$163M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$53.1M |
| 4 |
Copart
CPRT
|
$42M |
| 5 |
Bruker
BRKR
|
$30.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.9M |
| 3 |
Edgewell Personal Care
EPC
|
$58.9M |
| 4 |
GE Aerospace
GE
|
$57.3M |
| 5 |
NewMarket
NEU
|
$50.9M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $709M | 4.81% | 9,514,163 +215,688 | +2% | +$16.1M |
|
|
2
NewMarket
NEU
$7.77B
| $566M | 3.85% | 1,229,880 -110,460 | -8% | -$50.9M |
|
3
Carnival Corp
CCL
$43.2B
| $530M | 3.6% | 8,090,143 +42,204 | +0.5% | +$2.77M |
|
4
Wells Fargo
WFC
$263B
| $508M | 3.45% | 9,162,799 +137,276 | +2% | +$7.61M |
|
5
General Dynamics
GD
$87.3B
| $505M | 3.43% | 2,550,626 +33,871 | +1% | +$6.71M |
|
6
Norfolk Southern
NSC
$62.8B
| $469M | 3.19% | 3,855,596 +46,876 | +1% | +$5.7M |
|
7
Blackrock
BLK
$175B
| $418M | 2.84% | 990,692 +6,169 | +0.6% | +$2.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 2.55% | 2,219,816 -20,429 | -0.9% | -$3.46M |
|
9
Eli Lilly
LLY
$657B
| $350M | 2.38% | 4,250,510 -85,014 | -2% | -$7M |
|
10
Coca-Cola
KO
$297B
| $322M | 2.19% | 7,179,035 +84,296 | +1% | +$3.78M |
|
11
Cisco
CSCO
$274B
| $289M | 1.97% | 9,248,382 +87,401 | +1% | +$2.74M |
|
12
Hasbro
HAS
$11.4B
| $276M | 1.88% | 2,477,050 +47,315 | +2% | +$5.28M |
|
13
Merck
MRK
$210B
| $271M | 1.84% | 4,229,519 +139,827 | +3% | +$8.96M |
|
14
Cincinnati Financial
CINF
$24B
| $263M | 1.79% | 3,632,334 +99,137 | +3% | +$7.18M |
|
|
15
GE Aerospace
GE
$292B
| $263M | 1.79% | 9,732,234 -2,121,099 | -18% | -$57.3M |
|
16
Microsoft
MSFT
$3.77T
| $262M | 1.78% | 3,805,461 +131,428 | +4% | +$9.06M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $248M | 1.69% | 7,208,114 +211,426 | +3% | +$7.29M |
|
18
Diageo
DEO
$62.1B
| $239M | 1.62% | 1,992,736 +69,835 | +4% | +$8.37M |
|
19
General Mills
GIS
$26.4B
| $239M | 1.62% | 4,308,364 +67,684 | +2% | +$3.75M |
|
20
Chevron
CVX
$324B
| $237M | 1.61% | 2,274,205 +26,130 | +1% | +$2.73M |
|
21
Pfizer
PFE
$141B
| $235M | 1.59% | 6,989,471 +31,071 | +0.4% | +$1.04M |
|
22
Verizon
VZ
$186B
| $232M | 1.58% | 5,202,727 +58,691 | +1% | +$2.62M |
|
23
Lowe's Companies
LOW
$145B
| $228M | 1.55% | 2,942,004 +20,759 | +0.7% | +$1.61M |
|
24
Paychex
PAYX
$50.2B
| $216M | 1.47% | 3,793,769 +92,590 | +3% | +$5.27M |
|
25
Intel
INTC
$107B
| $208M | 1.42% | 6,178,696 +171,184 | +3% | +$5.78M |
|