LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.86%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.2%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
138
New
11
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
Sensata Technologies
ST
|
$41.3M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$20M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
Top Sells
| 1 |
Olin
OLN
|
$51.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$49.7M |
| 3 |
Service Corp International
SCI
|
$46.2M |
| 4 |
Altria Group
MO
|
$44.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$41.2M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Staples | 16.54% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $613M | 4.45% | 8,587,992 -626,862 | -7% | -$44.8M |
|
2
Norfolk Southern
NSC
$62.8B
| $509M | 3.69% | 3,515,941 -221,027 | -6% | -$32M |
|
3
Wells Fargo
WFC
$263B
| $509M | 3.69% | 8,383,799 -512,122 | -6% | -$31.1M |
|
4
Carnival Corp
CCL
$43.2B
| $490M | 3.55% | 7,378,595 -462,572 | -6% | -$30.7M |
|
5
General Dynamics
GD
$87.3B
| $468M | 3.39% | 2,299,345 -166,635 | -7% | -$33.9M |
|
6
Blackrock
BLK
$175B
| $463M | 3.36% | 901,539 -56,566 | -6% | -$29.1M |
|
7
NewMarket
NEU
$7.77B
| $406M | 2.94% | 1,021,964 -80,990 | -7% | -$32.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405M | 2.94% | 2,045,533 -90,278 | -4% | -$17.9M |
|
9
Eli Lilly
LLY
$657B
| $325M | 2.36% | 3,853,774 -255,455 | -6% | -$21.6M |
|
10
Cisco
CSCO
$274B
| $324M | 2.35% | 8,452,548 -536,237 | -6% | -$20.5M |
|
11
Microsoft
MSFT
$3.77T
| $297M | 2.15% | 3,469,759 -256,905 | -7% | -$22M |
|
12
Dollar Tree
DLTR
$22.8B
| $264M | 1.92% | 2,463,554 -75,881 | -3% | -$8.14M |
|
13
Diageo
DEO
$62.1B
| $264M | 1.91% | 1,808,028 -135,973 | -7% | -$19.9M |
|
14
Target
TGT
$43.6B
| $262M | 1.9% | 4,008,650 -293,463 | -7% | -$19.1M |
|
15
Chevron
CVX
$324B
| $261M | 1.89% | 2,082,852 -130,436 | -6% | -$16.3M |
|
16
Intel
INTC
$107B
| $258M | 1.87% | 5,581,931 -437,542 | -7% | -$20.2M |
|
17
Lowe's Companies
LOW
$145B
| $251M | 1.82% | 2,703,771 -153,407 | -5% | -$14.3M |
|
18
Verizon
VZ
$186B
| $251M | 1.82% | 4,733,031 -353,033 | -7% | -$18.7M |
|
19
Cincinnati Financial
CINF
$24B
| $244M | 1.77% | 3,258,216 -258,839 | -7% | -$19.4M |
|
20
Paychex
PAYX
$50.2B
| $237M | 1.71% | 3,474,843 -218,633 | -6% | -$14.9M |
|
21
Crown Castle
CCI
$43.2B
| $228M | 1.66% | 2,056,739 -144,366 | -7% | -$16M |
|
22
Pfizer
PFE
$141B
| $228M | 1.65% | 6,302,322 -525,668 | -8% | -$19M |
|
23
General Mills
GIS
$26.4B
| $220M | 1.6% | 3,718,838 -514,094 | -12% | -$30.5M |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $217M | 1.57% | 6,514,681 -507,934 | -7% | -$16.9M |
|
25
Merck
MRK
$210B
| $211M | 1.53% | 3,752,078 -378,877 | -9% | -$21.3M |
|