LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+11.98%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16B
AUM Growth
+$16B
(+14%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
59
Reduced
54
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$231M |
| 2 |
Haemonetics
HAE
|
$112M |
| 3 |
Unifirst Corp
UNF
|
$85.9M |
| 4 |
Post Holdings
POST
|
$56.6M |
| 5 |
Johnson & Johnson
JNJ
|
$50.8M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$197M |
| 2 |
Wells Fargo
WFC
|
$61.7M |
| 3 |
Cintas
CTAS
|
$39.5M |
| 4 |
Amphenol
APH
|
$36.4M |
| 5 |
Energizer
ENR
|
$20.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 14.06% |
| 3 | Financials | 13.91% |
| 4 | Consumer Staples | 12.26% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $635M | 3.97% | 4,782,218 -4,409 | -0.1% | -$585K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548M | 3.43% | 2,362,770 +18,591 | +0.8% | +$4.31M |
|
3
Texas Instruments
TXN
$184B
| $466M | 2.91% | 2,837,905 +151,099 | +6% | +$24.8M |
|
4
Blackrock
BLK
$175B
| $455M | 2.84% | 630,183 +6,473 | +1% | +$4.67M |
|
5
Norfolk Southern
NSC
$62.8B
| $421M | 2.64% | 1,773,144 +12,326 | +0.7% | +$2.93M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $416M | 2.6% | 2,641,904 +322,720 | +14% | +$50.8M |
|
7
Lowe's Companies
LOW
$145B
| $391M | 2.45% | 2,437,989 +28,800 | +1% | +$4.62M |
|
8
Microsoft
MSFT
$3.77T
| $366M | 2.29% | 1,643,762 +20,411 | +1% | +$4.54M |
|
9
Entegris
ENTG
$12.7B
| $357M | 2.24% | 3,717,654 -95,659 | -3% | -$9.19M |
|
10
Cincinnati Financial
CINF
$24B
| $318M | 1.99% | 3,643,241 +102,419 | +3% | +$8.95M |
|
11
Air Products & Chemicals
APD
$65.5B
| $309M | 1.93% | 1,130,685 +15,624 | +1% | +$4.27M |
|
12
United Parcel Service
UPS
$74.1B
| $303M | 1.89% | 1,797,690 +42,591 | +2% | +$7.17M |
|
13
Verizon
VZ
$186B
| $297M | 1.86% | 5,062,610 +102,334 | +2% | +$6.01M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $296M | 1.85% | 8,708,785 +139,372 | +2% | +$4.74M |
|
15
Target
TGT
$43.6B
| $289M | 1.81% | 1,636,944 +32,952 | +2% | +$5.82M |
|
16
CarMax
KMX
$9.21B
| $284M | 1.78% | 3,006,990 +33,641 | +1% | +$3.18M |
|
17
Cisco
CSCO
$274B
| $282M | 1.76% | 6,293,044 +69,400 | +1% | +$3.11M |
|
18
Copart
CPRT
$47.2B
| $276M | 1.73% | 2,171,661 -17,928 | -0.8% | -$2.28M |
|
19
NewMarket
NEU
$7.77B
| $274M | 1.72% | 688,755 +85,360 | +14% | +$34M |
|
20
Pfizer
PFE
$141B
| $265M | 1.66% | 7,208,802 +83,926 | +1% | +$3.09M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $264M | 1.65% | 2,032,875 +125,420 | +7% | +$16.3M |
|
22
Crown Castle
CCI
$43.2B
| $263M | 1.64% | 1,651,323 +31,290 | +2% | +$4.98M |
|
|
23
Post Holdings
POST
$6.15B
| $254M | 1.59% | 2,510,316 +560,228 | +29% | +$56.6M |
|
24
Diageo
DEO
$62.1B
| $253M | 1.58% | 1,591,691 +100,229 | +7% | +$15.9M |
|
25
Merck
MRK
$210B
| $245M | 1.53% | 2,996,957 +39,298 | +1% | +$3.21M |
|