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LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$14B
AUM Growth
+$1.17B
Cap. Flow
+$46M
Cap. Flow %
0.33%
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
54
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$118M
2
JNJ icon
Johnson & Johnson
JNJ
+$103M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6M
4
VZ icon
Verizon
VZ
+$50.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$47.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$306M
2
FAST icon
Fastenal
FAST
+$107M
3
WFC icon
Wells Fargo
WFC
+$101M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$55.1M
5
CTAS icon
Cintas
CTAS
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 15.71%
3 Financials 13.57%
4 Consumer Staples 11.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$554M 3.95%
4,786,627
-2,801,745
-37% -$306M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$499M 3.56%
2,344,179
+335,350
+17% +$68.6M
LOW icon
3
Lowe's Companies
LOW
$121B
$400M 2.85%
2,409,189
+8,020
+0.3% +$1.23M
TXN icon
4
Texas Instruments
TXN
$253B
$384M 2.73%
2,686,806
+222,753
+9% +$30.3M
NSC icon
5
Norfolk Southern
NSC
$75.3B
$377M 2.68%
1,760,818
+1,115
+0.1% +$224K
BLK icon
6
Blackrock
BLK
$180B
$351M 2.5%
623,710
-297
-0% -$169K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$345M 2.46%
2,319,184
+698,409
+43% +$103M
MSFT icon
8
Microsoft
MSFT
$3.66T
$341M 2.43%
1,623,351
+6,798
+0.4% +$1.43M
APD icon
9
Air Products & Chemicals
APD
$67.7B
$332M 2.37%
1,115,061
+3,668
+0.3% +$1.06M
VZ icon
10
Verizon
VZ
$195B
$295M 2.1%
4,960,276
+865,654
+21% +$50.3M
UPS icon
11
United Parcel Service
UPS
$88.4B
$292M 2.08%
1,755,099
+8,651
+0.5% +$1.26M
ENTG icon
12
Entegris
ENTG
$24.6B
$283M 2.02%
3,813,313
-234,424
-6% -$15.7M
CINF icon
13
Cincinnati Financial
CINF
$26.5B
$276M 1.97%
3,540,822
+562,898
+19% +$43.6M
KMX icon
14
CarMax
KMX
$8.33B
$273M 1.95%
2,973,349
+102,333
+4% +$10.2M
CCI icon
15
Crown Castle
CCI
$31.5B
$270M 1.92%
1,620,033
+6,499
+0.4% +$1.07M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$263M 1.87%
1,907,455
+58,540
+3% +$8.36M
PFE icon
17
Pfizer
PFE
$150B
$261M 1.86%
7,509,619
+34,911
+0.5% +$1.22M
TGT icon
18
Target
TGT
$69.9B
$253M 1.8%
1,603,992
+7,614
+0.5% +$1.04M
MRK icon
19
Merck
MRK
$328B
$245M 1.75%
3,099,627
+9,948
+0.3% +$779K
CSCO icon
20
Cisco
CSCO
$488B
$245M 1.75%
6,223,644
+1,963
+0% +$85.6K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$235M 1.67%
8,569,413
+864,427
+11% +$22M
D icon
22
Dominion Energy
D
$59.8B
$230M 1.64%
2,920,092
+12,482
+0.4% +$981K
CPRT icon
23
Copart
CPRT
$26.8B
$230M 1.64%
8,758,356
-143,768
-2% -$3.48M
INTC icon
24
Intel
INTC
$509B
$228M 1.62%
4,398,518
+40,670
+0.9% +$2.11M
MO icon
25
Altria Group
MO
$107B
$223M 1.59%
5,778,385
+249,880
+5% +$10.4M
1
2 3 4 5

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EIP
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CLGM
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London Company of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, London Company of Virginia held 141 positions worth $14B, up 9.1% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q3 2020 filing shows 5 new, 54 increased, 54 reduced and 4 closed positions. Its largest new stake was Steris: 740,687 shares worth $131M. The largest sale was Apple, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2020 buy was Steris: 740,687 shares worth $131M.
  • London Company of Virginia added most to Johnson & Johnson in Q3 2020, an estimated $103M increase.
  • London Company of Virginia's biggest Q3 2020 reduction was Apple, cutting an estimated $306M.
  • London Company of Virginia fully exited Mohawk Industries in Q3 2020, selling an estimated $11.4M.
  • London Company of Virginia's ten largest holdings make up 28% of its $14B portfolio in Q3 2020.
  • London Company of Virginia opened 5 new positions and closed 4 in Q3 2020.
  • London Company of Virginia's portfolio value rose 9.1% quarter-over-quarter to $14B.

Based on London Company of Virginia's 13F filing for Q3 2020, filed 13 Nov 2020.