LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(-0.44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$146M |
| 2 |
Delta Air Lines
DAL
|
$130M |
| 3 |
Fastenal
FAST
|
$111M |
| 4 |
Fox Class A
FOXA
|
$55.7M |
| 5 |
Texas Instruments
TXN
|
$47.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$125M |
| 2 |
Duke Energy
DUK
|
$113M |
| 3 |
USG
Usg
USG
|
$98.9M |
| 4 |
PACCAR
PCAR
|
$74.5M |
| 5 |
Visa
V
|
$62.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $472M | 4.06% | 2,383,377 -134,455 | -5% | -$26.6M |
|
2
Norfolk Southern
NSC
$62.8B
| $370M | 3.19% | 1,858,709 -81,589 | -4% | -$16.3M |
|
3
Cisco
CSCO
$274B
| $357M | 3.07% | 6,520,335 -281,716 | -4% | -$15.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327M | 2.81% | 1,533,997 -162,650 | -10% | -$34.7M |
|
5
Blackrock
BLK
$175B
| $325M | 2.8% | 692,975 -35,121 | -5% | -$16.5M |
|
6
Carnival Corp
CCL
$43.2B
| $309M | 2.66% | 6,641,935 -263,872 | -4% | -$12.3M |
|
7
Wells Fargo
WFC
$263B
| $301M | 2.59% | 6,356,251 -421,994 | -6% | -$20M |
|
8
Cincinnati Financial
CINF
$24B
| $269M | 2.31% | 2,590,640 +14,823 | +0.6% | +$1.54M |
|
9
Merck
MRK
$210B
| $256M | 2.2% | 3,049,211 +12,370 | +0.4% | +$1.04M |
|
10
NewMarket
NEU
$7.77B
| $255M | 2.2% | 637,222 -89,795 | -12% | -$36M |
|
11
Paychex
PAYX
$50.2B
| $251M | 2.16% | 3,044,662 +96,874 | +3% | +$7.97M |
|
12
Diageo
DEO
$62.1B
| $245M | 2.11% | 1,420,454 +8,485 | +0.6% | +$1.46M |
|
13
Johnson & Johnson
JNJ
$427B
| $226M | 1.94% | 1,620,848 +5,164 | +0.3% | +$719K |
|
|
14
Dominion Energy
D
$51.1B
| $222M | 1.91% | 2,877,527 +1,881,955 | +189% | +$146M |
|
|
15
Fastenal
FAST
$57B
| $221M | 1.9% | 6,777,849 +3,419,825 | +102% | +$111M |
|
16
Microsoft
MSFT
$3.77T
| $221M | 1.9% | 1,647,378 +6,549 | +0.4% | +$877K |
|
17
Chevron
CVX
$324B
| $220M | 1.89% | 1,765,562 +86,359 | +5% | +$10.7M |
|
|
18
Texas Instruments
TXN
$184B
| $219M | 1.88% | 1,905,626 +410,659 | +27% | +$47.1M |
|
19
Pfizer
PFE
$141B
| $214M | 1.84% | 4,945,262 +21,432 | +0.4% | +$928K |
|
20
Verizon
VZ
$186B
| $213M | 1.83% | 3,727,522 -116,162 | -3% | -$6.64M |
|
21
Crown Castle
CCI
$43.2B
| $213M | 1.83% | 1,632,442 +9,122 | +0.6% | +$1.19M |
|
22
Intel
INTC
$107B
| $212M | 1.83% | 4,435,154 +13,536 | +0.3% | +$648K |
|
|
23
Delta Air Lines
DAL
$40.3B
| $210M | 1.81% | 3,702,255 +2,297,049 | +163% | +$130M |
|
24
CarMax
KMX
$9.21B
| $206M | 1.77% | 2,373,648 -192,840 | -8% | -$16.7M |
|
25
Dollar Tree
DLTR
$22.8B
| $201M | 1.73% | 1,868,980 -181,346 | -9% | -$19.5M |
|