LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+7.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$60.4M |
| 2 |
Air Products & Chemicals
APD
|
$51.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$37.6M |
| 4 |
Churchill Downs
CHDN
|
$36.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.5M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$89.8M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$70M |
| 3 |
Penske Automotive Group
PAG
|
$58.2M |
| 4 |
Paychex
PAYX
|
$41M |
| 5 |
Albemarle
ALB
|
$35.3M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.05% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $682M | 5.26% | 2,322,967 -36,873 | -2% | -$10.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473M | 3.64% | 2,087,425 -31,971 | -2% | -$7.24M |
|
3
Norfolk Southern
NSC
$62.8B
| $352M | 2.71% | 1,812,344 -29,786 | -2% | -$5.78M |
|
4
Wells Fargo
WFC
$263B
| $340M | 2.62% | 6,326,336 -105,659 | -2% | -$5.68M |
|
5
Blackrock
BLK
$175B
| $340M | 2.62% | 675,519 -10,891 | -2% | -$5.47M |
|
6
Carnival Corp
CCL
$43.2B
| $316M | 2.43% | 6,207,232 -401,082 | -6% | -$20.4M |
|
7
Cisco
CSCO
$274B
| $303M | 2.33% | 6,313,696 -128,306 | -2% | -$6.15M |
|
8
Lowe's Companies
LOW
$145B
| $291M | 2.24% | 2,430,871 -26,115 | -1% | -$3.13M |
|
9
Pfizer
PFE
$141B
| $283M | 2.18% | 7,234,856 -132,982 | -2% | -$5.21M |
|
10
Merck
MRK
$210B
| $272M | 2.1% | 2,990,472 -40,603 | -1% | -$3.69M |
|
11
Intel
INTC
$107B
| $260M | 2.01% | 4,351,278 -63,048 | -1% | -$3.77M |
|
12
Microsoft
MSFT
$3.77T
| $255M | 1.97% | 1,618,525 -20,612 | -1% | -$3.25M |
|
13
Fastenal
FAST
$57B
| $247M | 1.9% | 6,689,210 -72,336 | -1% | -$2.67M |
|
14
Texas Instruments
TXN
$184B
| $247M | 1.9% | 1,923,552 +7,972 | +0.4% | +$1.02M |
|
15
NewMarket
NEU
$7.77B
| $244M | 1.88% | 500,493 +10,322 | +2% | +$5.02M |
|
16
Dominion Energy
D
$51.1B
| $238M | 1.83% | 2,872,351 -18,698 | -0.6% | -$1.55M |
|
17
Diageo
DEO
$62.1B
| $235M | 1.81% | 1,396,777 -16,684 | -1% | -$2.81M |
|
18
Johnson & Johnson
JNJ
$427B
| $233M | 1.79% | 1,594,018 -15,060 | -0.9% | -$2.2M |
|
19
Crown Castle
CCI
$43.2B
| $228M | 1.76% | 1,602,331 -21,881 | -1% | -$3.11M |
|
20
Verizon
VZ
$186B
| $224M | 1.72% | 3,641,624 -53,869 | -1% | -$3.31M |
|
21
Delta Air Lines
DAL
$40.3B
| $213M | 1.64% | 3,642,779 -78,002 | -2% | -$4.56M |
|
22
Target
TGT
$43.6B
| $206M | 1.59% | 1,608,211 -19,695 | -1% | -$2.53M |
|
23
Chevron
CVX
$324B
| $206M | 1.58% | 1,706,458 -39,616 | -2% | -$4.77M |
|
24
United Parcel Service
UPS
$74.1B
| $202M | 1.56% | 1,726,625 -26,432 | -2% | -$3.09M |
|
25
CarMax
KMX
$9.21B
| $199M | 1.53% | 2,268,650 +77,185 | +4% | +$6.77M |
|