LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$246M |
| 2 |
Norfolk Southern
NSC
|
$140M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
General Dynamics
GD
|
$114M |
| 5 |
Nike
NKE
|
$76.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $391M | 3.73% | 2,477,084 -184,161 | -7% | -$29M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350M | 3.34% | 1,713,475 -97,516 | -5% | -$19.9M |
|
3
NewMarket
NEU
$7.77B
| $335M | 3.2% | 812,066 -64,401 | -7% | -$26.5M |
|
4
Carnival Corp
CCL
$43.2B
| $331M | 3.16% | 6,718,972 +308,876 | +5% | +$15.2M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $315M | 3.01% | 2,107,152 -936,481 | -31% | -$140M |
|
6
Wells Fargo
WFC
$263B
| $303M | 2.89% | 6,565,734 -743,459 | -10% | -$34.3M |
|
7
Cisco
CSCO
$274B
| $298M | 2.84% | 6,876,378 -493,728 | -7% | -$21.4M |
|
8
Blackrock
BLK
$175B
| $286M | 2.73% | 727,550 -54,835 | -7% | -$21.5M |
|
9
Merck
MRK
$210B
| $235M | 2.24% | 3,070,507 -240,854 | -7% | -$18.4M |
|
10
Pfizer
PFE
$141B
| $218M | 2.09% | 5,003,816 -369,579 | -7% | -$16.1M |
|
11
Verizon
VZ
$186B
| $218M | 2.08% | 3,880,578 -273,032 | -7% | -$15.3M |
|
12
Intel
INTC
$107B
| $209M | 2% | 4,456,185 -345,019 | -7% | -$16.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $206M | 1.96% | 1,593,332 -156,025 | -9% | -$20.1M |
|
14
Cincinnati Financial
CINF
$24B
| $202M | 1.93% | 2,610,345 -207,543 | -7% | -$16.1M |
|
15
Diageo
DEO
$62.1B
| $202M | 1.92% | 1,421,569 -120,512 | -8% | -$17.1M |
|
16
Paychex
PAYX
$50.2B
| $189M | 1.81% | 2,908,134 -173,198 | -6% | -$11.3M |
|
|
17
General Dynamics
GD
$87.3B
| $185M | 1.76% | 1,174,823 -722,944 | -38% | -$114M |
|
18
Dollar Tree
DLTR
$22.8B
| $184M | 1.76% | 2,040,145 -67,004 | -3% | -$6.05M |
|
19
Chevron
CVX
$324B
| $183M | 1.75% | 1,681,878 -128,869 | -7% | -$14M |
|
20
Lowe's Companies
LOW
$145B
| $181M | 1.73% | 1,956,388 -142,059 | -7% | -$13.1M |
|
21
Altria Group
MO
$113B
| $180M | 1.72% | 3,649,826 -544,466 | -13% | -$26.9M |
|
22
Crown Castle
CCI
$43.2B
| $178M | 1.7% | 1,638,577 -126,650 | -7% | -$13.8M |
|
23
PACCAR
PCAR
$52.5B
| $177M | 1.69% | 3,103,561 -706,904 | -19% | -$40.4M |
|
|
24
Microsoft
MSFT
$3.77T
| $168M | 1.61% | 1,658,921 -1,349,477 | -45% | -$137M |
|
|
25
Fastenal
FAST
$57B
| $168M | 1.61% | +3,216,460 | New | +$168M |
|