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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$160M |
| 2 |
AptarGroup
ATR
|
+$112M |
| 3 |
Dominion Energy
D
|
+$75.9M |
| 4 |
Church & Dwight Co
CHD
|
+$65.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$129M |
| 2 |
Axalta
AXTA
|
+$93.3M |
| 3 |
Dollar Tree
DLTR
|
+$71M |
| 4 |
Amphenol
APH
|
+$53.1M |
| 5 |
Apple
AAPL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609M | 3.49% |
2,384,617
+21,847
| +0.9% | +$5.31M |
|
|
2
Apple
AAPL
$4.41T
| $555M | 3.18% |
4,543,700
-238,518
| -5% | -$30.6M |
|
3
Texas Instruments
TXN
$253B
| $536M | 3.07% |
2,835,804
-2,101
| -0.1% | -$365K |
|
4
Norfolk Southern
NSC
$75.3B
| $477M | 2.74% |
1,775,444
+2,300
| +0.1% | +$582K |
|
5
Lowe's Companies
LOW
$121B
| $466M | 2.67% |
2,448,918
+10,929
| +0.4% | +$1.88M |
|
6
Blackrock
BLK
$180B
| $457M | 2.62% |
605,795
-24,388
| -4% | -$17.7M |
|
7
Johnson & Johnson
JNJ
$629B
| $446M | 2.56% |
2,714,600
+72,696
| +3% | +$11.8M |
|
8
Entegris
ENTG
$24.6B
| $429M | 2.46% |
3,838,543
+120,889
| +3% | +$12.4M |
|
9
Cincinnati Financial
CINF
$26.5B
| $387M | 2.22% |
3,758,012
+114,771
| +3% | +$11M |
|
10
CarMax
KMX
$8.33B
| $387M | 2.22% |
2,916,002
-90,988
| -3% | -$11.1M |
|
11
Microsoft
MSFT
$3.66T
| $387M | 2.22% |
1,639,914
-3,848
| -0.2% | -$893K |
|
12
Altria Group
MO
$107B
| $325M | 1.87% |
6,358,967
+623,010
| +11% | +$27.9M |
|
13
Cisco
CSCO
$488B
| $325M | 1.86% |
6,280,125
-12,919
| -0.2% | -$606K |
|
14
Target
TGT
$69.9B
| $324M | 1.86% |
1,638,028
+1,084
| +0.1% | +$203K |
|
15
Air Products & Chemicals
APD
$67.7B
| $320M | 1.84% |
1,138,803
+8,118
| +0.7% | +$2.21M |
|
16
United Parcel Service
UPS
$88.4B
| $307M | 1.76% |
1,805,164
+7,474
| +0.4% | +$1.21M |
|
|
17
Dominion Energy
D
$59.8B
| $302M | 1.73% |
3,979,549
+1,045,573
| +36% | +$75.9M |
|
18
Verizon
VZ
$195B
| $302M | 1.73% |
5,186,723
+124,113
| +2% | +$7M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $293M | 1.68% |
8,753,005
+44,220
| +0.5% | +$1.44M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $291M | 1.67% |
2,072,211
+39,336
| +2% | +$5.27M |
|
21
Intel
INTC
$509B
| $290M | 1.67% |
4,537,459
+81,763
| +2% | +$4.87M |
|
22
Crown Castle
CCI
$31.5B
| $286M | 1.64% |
1,658,671
+7,348
| +0.4% | +$1.18M |
|
23
Old Dominion Freight Line
ODFL
$44.1B
| $282M | 1.62% |
2,349,526
+265,396
| +13% | +$28.5M |
|
24
NewMarket
NEU
$8.59B
| $280M | 1.6% |
735,375
+46,620
| +7% | +$18.6M |
|
25
Skyworks Solutions
SWKS
$10.5B
| $277M | 1.59% |
1,509,032
+9,249
| +0.6% | +$1.61M |
|
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London Company of Virginia's Q1 2021 Portfolio in Review
As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
- London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
- London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
- London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
- London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
- London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.
Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.