LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+19.7%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+23%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$82M |
| 2 |
Chevron
CVX
|
$78M |
| 3 |
Philip Morris
PM
|
$76.1M |
| 4 |
Texas Instruments
TXN
|
$72.4M |
| 5 |
Lamb Weston
LW
|
$42.8M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$101M |
| 2 |
Kinder Morgan
KMI
|
$77.5M |
| 3 |
T Rowe Price
TROW
|
$44.1M |
| 4 |
General Dynamics
GD
|
$40.8M |
| 5 |
Apple
AAPL
|
$36.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.72% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.67% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $692M | 5.38% | 1,897,093 -99,004 | -5% | -$36.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359M | 2.79% | 2,008,829 +5,714 | +0.3% | +$1.02M |
|
3
Blackrock
BLK
$175B
| $340M | 2.64% | 624,007 +1,184 | +0.2% | +$644K |
|
4
Microsoft
MSFT
$3.77T
| $329M | 2.56% | 1,616,553 +25,645 | +2% | +$5.22M |
|
5
Lowe's Companies
LOW
$145B
| $324M | 2.52% | 2,401,169 +40,576 | +2% | +$5.48M |
|
|
6
Texas Instruments
TXN
$184B
| $313M | 2.43% | 2,464,053 +569,891 | +30% | +$72.4M |
|
7
Norfolk Southern
NSC
$62.8B
| $309M | 2.4% | 1,759,703 +5,950 | +0.3% | +$1.04M |
|
8
Cisco
CSCO
$274B
| $290M | 2.26% | 6,221,681 +76,959 | +1% | +$3.59M |
|
9
Fastenal
FAST
$57B
| $289M | 2.25% | 6,744,825 +151,770 | +2% | +$6.5M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $273M | 2.13% | 1,848,915 -186,660 | -9% | -$27.6M |
|
11
Crown Castle
CCI
$43.2B
| $270M | 2.1% | 1,613,534 +33,971 | +2% | +$5.69M |
|
12
Air Products & Chemicals
APD
$65.5B
| $268M | 2.09% | 1,111,393 +50,430 | +5% | +$12.2M |
|
13
Intel
INTC
$107B
| $261M | 2.03% | 4,357,848 +66,218 | +2% | +$3.96M |
|
14
CarMax
KMX
$9.21B
| $257M | 2% | 2,871,016 +313,956 | +12% | +$28.1M |
|
15
Entegris
ENTG
$12.7B
| $239M | 1.86% | 4,047,737 -65,095 | -2% | -$3.84M |
|
16
NewMarket
NEU
$7.77B
| $237M | 1.84% | 591,393 +44,920 | +8% | +$18M |
|
17
Dominion Energy
D
$51.1B
| $236M | 1.83% | 2,907,610 +88,165 | +3% | +$7.16M |
|
18
Pfizer
PFE
$141B
| $232M | 1.8% | 7,091,753 +161,522 | +2% | +$5.28M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $230M | 1.79% | 1,355,742 +173,497 | +15% | +$29.4M |
|
20
Merck
MRK
$210B
| $228M | 1.77% | 2,948,167 +66,553 | +2% | +$5.15M |
|
21
Johnson & Johnson
JNJ
$427B
| $228M | 1.77% | 1,620,775 +23,106 | +1% | +$3.25M |
|
22
Verizon
VZ
$186B
| $226M | 1.75% | 4,094,622 +213,772 | +6% | +$11.8M |
|
|
23
Chevron
CVX
$324B
| $223M | 1.73% | 2,499,299 +873,787 | +54% | +$78M |
|
24
Altria Group
MO
$113B
| $217M | 1.69% | 5,528,505 +62,335 | +1% | +$2.45M |
|
25
Armstrong World Industries
AWI
$8.47B
| $201M | 1.56% | 2,572,393 +358,618 | +16% | +$28M |
|