LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.15%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.1B
AUM Growth
+$12.1B
(+4.4%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Pfizer
PFE
|
$87M |
| 3 |
Lowe's Companies
LOW
|
$62.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$51.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$50.3M |
Top Sells
| 1 |
NewMarket
NEU
|
$69.4M |
| 2 |
Dollar Tree
DLTR
|
$62.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$40.7M |
| 4 |
Copart
CPRT
|
$30.5M |
| 5 |
Whirlpool
WHR
|
$26.7M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $529M | 4.35% | 2,359,840 -23,537 | -1% | -$5.27M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441M | 3.63% | 2,119,396 +585,399 | +38% | +$122M |
|
3
Norfolk Southern
NSC
$62.8B
| $331M | 2.73% | 1,842,130 -16,579 | -0.9% | -$2.98M |
|
4
Wells Fargo
WFC
$263B
| $324M | 2.67% | 6,431,995 +75,744 | +1% | +$3.82M |
|
5
Cisco
CSCO
$274B
| $318M | 2.62% | 6,442,002 -78,333 | -1% | -$3.87M |
|
6
Blackrock
BLK
$175B
| $306M | 2.52% | 686,410 -6,565 | -0.9% | -$2.93M |
|
7
Cincinnati Financial
CINF
$24B
| $301M | 2.48% | 2,575,997 -14,643 | -0.6% | -$1.71M |
|
8
Carnival Corp
CCL
$43.2B
| $289M | 2.38% | 6,608,314 -33,621 | -0.5% | -$1.47M |
|
|
9
Lowe's Companies
LOW
$145B
| $270M | 2.23% | 2,456,986 +570,999 | +30% | +$62.8M |
|
|
10
Pfizer
PFE
$141B
| $265M | 2.18% | 7,367,838 +2,422,576 | +49% | +$87M |
|
11
Merck
MRK
$210B
| $255M | 2.1% | 3,031,075 -18,136 | -0.6% | -$1.53M |
|
12
Texas Instruments
TXN
$184B
| $248M | 2.04% | 1,915,580 +9,954 | +0.5% | +$1.29M |
|
13
Dominion Energy
D
$51.1B
| $234M | 1.93% | 2,891,049 +13,522 | +0.5% | +$1.1M |
|
|
14
NewMarket
NEU
$7.77B
| $231M | 1.91% | 490,171 -147,051 | -23% | -$69.4M |
|
15
Diageo
DEO
$62.1B
| $231M | 1.9% | 1,413,461 -6,993 | -0.5% | -$1.14M |
|
16
Microsoft
MSFT
$3.77T
| $228M | 1.88% | 1,639,137 -8,241 | -0.5% | -$1.15M |
|
17
Intel
INTC
$107B
| $227M | 1.87% | 4,414,326 -20,828 | -0.5% | -$1.07M |
|
18
Paychex
PAYX
$50.2B
| $226M | 1.86% | 2,731,398 -313,264 | -10% | -$25.9M |
|
19
Crown Castle
CCI
$43.2B
| $226M | 1.86% | 1,624,212 -8,230 | -0.5% | -$1.14M |
|
20
Verizon
VZ
$186B
| $223M | 1.84% | 3,695,493 -32,029 | -0.9% | -$1.93M |
|
21
Fastenal
FAST
$57B
| $221M | 1.82% | 6,761,546 -16,303 | -0.2% | -$533K |
|
22
Delta Air Lines
DAL
$40.3B
| $214M | 1.77% | 3,720,781 +18,526 | +0.5% | +$1.07M |
|
23
United Parcel Service
UPS
$74.1B
| $210M | 1.73% | 1,753,057 +50,112 | +3% | +$6M |
|
24
Johnson & Johnson
JNJ
$427B
| $208M | 1.71% | 1,609,078 -11,770 | -0.7% | -$1.52M |
|
25
Chevron
CVX
$324B
| $207M | 1.71% | 1,746,074 -19,488 | -1% | -$2.31M |
|