LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(-5.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
131
New
4
Increased
2
Reduced
105
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$220M |
| 2 |
Target
TGT
|
$70M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$30.2M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$14.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.89M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$184M |
| 2 |
Coca-Cola
KO
|
$121M |
| 3 |
Hasbro
HAS
|
$100M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$67.1M |
| 5 |
NewMarket
NEU
|
$54M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.52% |
| 3 | Consumer Staples | 16.07% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $584M | 4.19% | 9,214,854 -299,309 | -3% | -$19M |
|
2
General Dynamics
GD
$87.3B
| $507M | 3.63% | 2,465,980 -84,646 | -3% | -$17.4M |
|
3
Carnival Corp
CCL
$43.2B
| $506M | 3.63% | 7,841,167 -248,976 | -3% | -$16.1M |
|
4
Norfolk Southern
NSC
$62.8B
| $494M | 3.54% | 3,736,968 -118,628 | -3% | -$15.7M |
|
5
Wells Fargo
WFC
$263B
| $491M | 3.52% | 8,895,921 -266,878 | -3% | -$14.7M |
|
|
6
NewMarket
NEU
$7.77B
| $470M | 3.36% | 1,102,954 -126,926 | -10% | -$54M |
|
7
Blackrock
BLK
$175B
| $428M | 3.07% | 958,105 -32,587 | -3% | -$14.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392M | 2.81% | 2,135,811 -84,005 | -4% | -$15.4M |
|
9
Eli Lilly
LLY
$657B
| $352M | 2.52% | 4,109,229 -141,281 | -3% | -$12.1M |
|
10
Cisco
CSCO
$274B
| $302M | 2.17% | 8,988,785 -259,597 | -3% | -$8.73M |
|
11
Microsoft
MSFT
$3.77T
| $278M | 1.99% | 3,726,664 -78,797 | -2% | -$5.87M |
|
12
Cincinnati Financial
CINF
$24B
| $269M | 1.93% | 3,517,055 -115,279 | -3% | -$8.83M |
|
13
Merck
MRK
$210B
| $265M | 1.9% | 4,130,955 -98,564 | -2% | -$6.31M |
|
14
Chevron
CVX
$324B
| $260M | 1.86% | 2,213,288 -60,917 | -3% | -$7.16M |
|
15
Diageo
DEO
$62.1B
| $257M | 1.84% | 1,944,001 -48,735 | -2% | -$6.44M |
|
|
16
Target
TGT
$43.6B
| $254M | 1.82% | 4,302,113 +1,186,149 | +38% | +$70M |
|
17
Verizon
VZ
$186B
| $252M | 1.8% | 5,086,064 -116,663 | -2% | -$5.77M |
|
18
Pfizer
PFE
$141B
| $244M | 1.75% | 6,827,990 -161,481 | -2% | -$5.76M |
|
19
CarMax
KMX
$9.21B
| $235M | 1.68% | 3,099,222 -140,002 | -4% | -$10.6M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $234M | 1.68% | 7,022,615 -185,499 | -3% | -$6.19M |
|
21
Intel
INTC
$107B
| $229M | 1.64% | 6,019,473 -159,223 | -3% | -$6.06M |
|
22
Lowe's Companies
LOW
$145B
| $228M | 1.64% | 2,857,178 -84,826 | -3% | -$6.78M |
|
23
Paychex
PAYX
$50.2B
| $221M | 1.59% | 3,693,476 -100,293 | -3% | -$6.01M |
|
24
GE Aerospace
GE
$292B
| $220M | 1.58% | 9,118,253 -613,981 | -6% | -$14.8M |
|
25
Dollar Tree
DLTR
$22.8B
| $220M | 1.58% | 2,539,435 -128,696 | -5% | -$11.2M |
|