LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+2.75%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.8%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$90.8M |
| 2 |
Albemarle
ALB
|
$71.9M |
| 3 |
Axalta
AXTA
|
$68.4M |
| 4 |
Atlantic Union Bankshares
AUB
|
$36.4M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$36.3M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$107M |
| 2 |
Eli Lilly
LLY
|
$100M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$89.8M |
| 4 |
Deckers Outdoor
DECK
|
$53.1M |
| 5 |
General Mills
GIS
|
$52.7M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $505M | 4.13% | 2,729,781 -70,913 | -3% | -$13.1M |
|
2
Norfolk Southern
NSC
$62.8B
| $473M | 3.87% | 3,136,806 -89,275 | -3% | -$13.5M |
|
3
Wells Fargo
WFC
$263B
| $415M | 3.39% | 7,490,792 -196,352 | -3% | -$10.9M |
|
4
Blackrock
BLK
$175B
| $403M | 3.29% | 806,793 -23,907 | -3% | -$11.9M |
|
5
Carnival Corp
CCL
$43.2B
| $377M | 3.08% | 6,576,478 -197,596 | -3% | -$11.3M |
|
6
NewMarket
NEU
$7.77B
| $371M | 3.03% | 917,095 -27,887 | -3% | -$11.3M |
|
7
General Dynamics
GD
$87.3B
| $356M | 2.91% | 1,912,279 -184,153 | -9% | -$34.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 2.85% | 1,865,969 -74,321 | -4% | -$13.9M |
|
9
Cisco
CSCO
$274B
| $325M | 2.65% | 7,546,400 -199,243 | -3% | -$8.57M |
|
10
Microsoft
MSFT
$3.77T
| $304M | 2.48% | 3,080,939 -54,522 | -2% | -$5.38M |
|
11
Target
TGT
$43.6B
| $267M | 2.18% | 3,504,354 -69,106 | -2% | -$5.26M |
|
12
Intel
INTC
$107B
| $244M | 1.99% | 4,907,228 -87,489 | -2% | -$4.35M |
|
13
Altria Group
MO
$113B
| $243M | 1.98% | 4,270,911 -171,461 | -4% | -$9.74M |
|
14
Chevron
CVX
$324B
| $235M | 1.92% | 1,855,389 -53,075 | -3% | -$6.71M |
|
15
Diageo
DEO
$62.1B
| $227M | 1.85% | 1,575,990 -29,230 | -2% | -$4.21M |
|
16
Verizon
VZ
$186B
| $213M | 1.74% | 4,242,497 -107,286 | -2% | -$5.4M |
|
17
Paychex
PAYX
$50.2B
| $213M | 1.74% | 3,115,483 -32,814 | -1% | -$2.24M |
|
18
Lowe's Companies
LOW
$145B
| $205M | 1.68% | 2,146,760 -355,239 | -14% | -$34M |
|
19
Merck
MRK
$210B
| $205M | 1.67% | 3,377,809 -42,219 | -1% | -$2.56M |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $203M | 1.66% | 5,692,423 -97,836 | -2% | -$3.49M |
|
21
United Parcel Service
UPS
$74.1B
| $202M | 1.65% | 1,904,363 +34,425 | +2% | +$3.66M |
|
22
Pfizer
PFE
$141B
| $199M | 1.63% | 5,486,228 -103,137 | -2% | -$3.74M |
|
23
CarMax
KMX
$9.21B
| $199M | 1.62% | 2,729,119 -79,737 | -3% | -$5.81M |
|
24
Crown Castle
CCI
$43.2B
| $193M | 1.58% | 1,793,227 -36,804 | -2% | -$3.97M |
|
25
Cincinnati Financial
CINF
$24B
| $191M | 1.56% | 2,862,061 -71,189 | -2% | -$4.76M |
|