LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.5B
AUM Growth
+$12.5B
(-9.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
18
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
United Parcel Service
UPS
|
$196M |
| 3 |
PACCAR
PCAR
|
$188M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
Top Sells
| 1 |
Altria Group
MO
|
$258M |
| 2 |
Eli Lilly
LLY
|
$206M |
| 3 |
General Mills
GIS
|
$115M |
| 4 |
GE Aerospace
GE
|
$105M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $470M | 3.77% | 2,800,694 +1,866,648 | +200% | +$313M |
|
2
General Dynamics
GD
$87.3B
| $463M | 3.71% | 2,096,432 -202,913 | -9% | -$44.8M |
|
3
Blackrock
BLK
$175B
| $450M | 3.61% | 830,700 -70,839 | -8% | -$38.4M |
|
4
Carnival Corp
CCL
$43.2B
| $444M | 3.56% | 6,774,074 -604,521 | -8% | -$39.6M |
|
5
Norfolk Southern
NSC
$62.8B
| $438M | 3.51% | 3,226,081 -289,860 | -8% | -$39.4M |
|
6
Wells Fargo
WFC
$263B
| $403M | 3.23% | 7,687,144 -696,655 | -8% | -$36.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387M | 3.1% | 1,940,290 -105,243 | -5% | -$21M |
|
8
NewMarket
NEU
$7.77B
| $380M | 3.04% | 944,982 -76,982 | -8% | -$30.9M |
|
9
Cisco
CSCO
$274B
| $332M | 2.66% | 7,745,643 -706,905 | -8% | -$30.3M |
|
10
Microsoft
MSFT
$3.77T
| $286M | 2.3% | 3,135,461 -334,298 | -10% | -$30.5M |
|
|
11
Altria Group
MO
$113B
| $277M | 2.22% | 4,442,372 -4,145,620 | -48% | -$258M |
|
12
Intel
INTC
$107B
| $260M | 2.09% | 4,994,717 -587,214 | -11% | -$30.6M |
|
13
Target
TGT
$43.6B
| $248M | 1.99% | 3,573,460 -435,190 | -11% | -$30.2M |
|
14
Lowe's Companies
LOW
$145B
| $220M | 1.76% | 2,501,999 -201,772 | -7% | -$17.7M |
|
15
Cincinnati Financial
CINF
$24B
| $218M | 1.75% | 2,933,250 -324,966 | -10% | -$24.1M |
|
16
Chevron
CVX
$324B
| $218M | 1.75% | 1,908,464 -174,388 | -8% | -$19.9M |
|
17
Diageo
DEO
$62.1B
| $217M | 1.74% | 1,605,220 -202,808 | -11% | -$27.5M |
|
18
Verizon
VZ
$186B
| $208M | 1.67% | 4,349,783 -383,248 | -8% | -$18.3M |
|
19
Crown Castle
CCI
$43.2B
| $201M | 1.61% | 1,830,031 -226,708 | -11% | -$24.8M |
|
20
Dollar Tree
DLTR
$22.8B
| $200M | 1.6% | 2,106,075 -357,479 | -15% | -$33.9M |
|
21
Pfizer
PFE
$141B
| $198M | 1.59% | 5,589,365 -712,957 | -11% | -$25.3M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $196M | 1.57% | 5,790,259 -724,422 | -11% | -$24.6M |
|
|
23
United Parcel Service
UPS
$74.1B
| $196M | 1.57% | +1,869,938 | New | +$196M |
|
24
Paychex
PAYX
$50.2B
| $194M | 1.56% | 3,148,297 -326,546 | -9% | -$20.1M |
|
|
25
PACCAR
PCAR
$52.5B
| $188M | 1.51% | +2,848,520 | New | +$188M |
|