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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
+11.98%
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
$16B
AUM Growth
+$1.95B
Cap. Flow
+$404M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
56
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$211M
2
HAE icon
Haemonetics
HAE
+$101M
3
UNF icon
Unifirst Corp
UNF
+$77.3M
4
POST icon
Post Holdings
POST
+$52.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$197M
2
WFC icon
Wells Fargo
WFC
+$53M
3
CTAS icon
Cintas
CTAS
+$38.8M
4
APH icon
Amphenol
APH
+$34.2M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 14.16%
3 Financials 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$635M 3.97%
4,782,218
-4,409
-0.1% -$530K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$548M 3.43%
2,362,770
+18,591
+0.8% +$4.09M
TXN icon
3
Texas Instruments
TXN
$253B
$466M 2.91%
2,837,905
+151,099
+6% +$23.5M
BLK icon
4
Blackrock
BLK
$180B
$455M 2.84%
630,183
+6,473
+1% +$4.29M
NSC icon
5
Norfolk Southern
NSC
$75.3B
$421M 2.64%
1,773,144
+12,326
+0.7% +$2.8M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$416M 2.6%
2,641,904
+322,720
+14% +$47.6M
LOW icon
7
Lowe's Companies
LOW
$121B
$391M 2.45%
2,437,989
+28,800
+1% +$4.68M
MSFT icon
8
Microsoft
MSFT
$3.66T
$366M 2.29%
1,643,762
+20,411
+1% +$4.39M
ENTG icon
9
Entegris
ENTG
$24.6B
$357M 2.24%
3,717,654
-95,659
-3% -$8.36M
CINF icon
10
Cincinnati Financial
CINF
$26.5B
$318M 1.99%
3,643,241
+102,419
+3% +$8.17M
APD icon
11
Air Products & Chemicals
APD
$67.7B
$309M 1.93%
1,130,685
+15,624
+1% +$4.4M
UPS icon
12
United Parcel Service
UPS
$88.4B
$303M 1.89%
1,797,690
+42,591
+2% +$7.19M
VZ icon
13
Verizon
VZ
$195B
$297M 1.86%
5,062,610
+102,334
+2% +$6.08M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$296M 1.85%
8,708,785
+139,372
+2% +$4.24M
TGT icon
15
Target
TGT
$69.9B
$289M 1.81%
1,636,944
+32,952
+2% +$5.5M
KMX icon
16
CarMax
KMX
$8.33B
$284M 1.78%
3,006,990
+33,641
+1% +$3.15M
CSCO icon
17
Cisco
CSCO
$488B
$282M 1.76%
6,293,044
+69,400
+1% +$2.85M
CPRT icon
18
Copart
CPRT
$26.8B
$276M 1.73%
8,686,644
-71,712
-0.8% -$2.09M
NEU icon
19
NewMarket
NEU
$8.59B
$274M 1.72%
688,755
+85,360
+14% +$31.8M
PFE icon
20
Pfizer
PFE
$150B
$265M 1.66%
7,208,802
-300,817
-4% -$11M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$264M 1.65%
2,032,875
+125,420
+7% +$16M
CCI icon
22
Crown Castle
CCI
$31.5B
$263M 1.64%
1,651,323
+31,290
+2% +$5.08M
POST icon
23
Post Holdings
POST
$3.65B
$254M 1.59%
3,835,763
+856,029
+29% +$52.9M
DEO icon
24
Diageo
DEO
$52.2B
$253M 1.58%
1,591,691
+100,229
+7% +$14.9M
MRK icon
25
Merck
MRK
$328B
$245M 1.53%
3,140,811
+41,184
+1% +$3.15M
1
2 3 4 5

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IG
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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, London Company of Virginia held 149 positions worth $16B, up 14% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q4 2020 filing shows 12 new, 56 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 4,407,679 shares worth $231M. The largest sale was HD Supply Holdings, Inc., an estimated $197M.

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

  • London Company of Virginia's largest Q4 2020 buy was Comcast: 4,407,679 shares worth $231M.
  • London Company of Virginia added most to Unifirst Corp in Q4 2020, an estimated $77.3M increase.
  • London Company of Virginia's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $53M.
  • London Company of Virginia fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $197M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16B portfolio in Q4 2020.
  • London Company of Virginia opened 12 new positions and closed 2 in Q4 2020.
  • London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $16B.

Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.