LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.34%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+9%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
66
Reduced
47
Closed
6
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
AptarGroup
ATR
|
$115M |
| 3 |
Dominion Energy
D
|
$79.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$70.9M |
| 5 |
Church & Dwight Co
CHD
|
$68.5M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$129M |
| 2 |
Axalta
AXTA
|
$96.3M |
| 3 |
Dollar Tree
DLTR
|
$75.6M |
| 4 |
Apple
AAPL
|
$29.1M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$26.3M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.02% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609M | 3.49% | 2,384,617 +21,847 | +0.9% | +$5.58M |
|
|
2
Apple
AAPL
$3.45T
| $555M | 3.18% | 4,543,700 -238,518 | -5% | -$29.1M |
|
3
Texas Instruments
TXN
$184B
| $536M | 3.07% | 2,835,804 -2,101 | -0.1% | -$397K |
|
4
Norfolk Southern
NSC
$62.8B
| $477M | 2.74% | 1,775,444 +2,300 | +0.1% | +$618K |
|
5
Lowe's Companies
LOW
$145B
| $466M | 2.67% | 2,448,918 +10,929 | +0.4% | +$2.08M |
|
6
Blackrock
BLK
$175B
| $457M | 2.62% | 605,795 -24,388 | -4% | -$18.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $446M | 2.56% | 2,714,600 +72,696 | +3% | +$11.9M |
|
8
Entegris
ENTG
$12.7B
| $429M | 2.46% | 3,838,543 +120,889 | +3% | +$13.5M |
|
9
Cincinnati Financial
CINF
$24B
| $387M | 2.22% | 3,758,012 +114,771 | +3% | +$11.8M |
|
10
CarMax
KMX
$9.21B
| $387M | 2.22% | 2,916,002 -90,988 | -3% | -$12.1M |
|
11
Microsoft
MSFT
$3.77T
| $387M | 2.22% | 1,639,914 -3,848 | -0.2% | -$907K |
|
12
Altria Group
MO
$113B
| $325M | 1.87% | 6,358,967 +623,010 | +11% | +$31.9M |
|
13
Cisco
CSCO
$274B
| $325M | 1.86% | 6,280,125 -12,919 | -0.2% | -$668K |
|
14
Target
TGT
$43.6B
| $324M | 1.86% | 1,638,028 +1,084 | +0.1% | +$215K |
|
15
Air Products & Chemicals
APD
$65.5B
| $320M | 1.84% | 1,138,803 +8,118 | +0.7% | +$2.28M |
|
16
United Parcel Service
UPS
$74.1B
| $307M | 1.76% | 1,805,164 +7,474 | +0.4% | +$1.27M |
|
|
17
Dominion Energy
D
$51.1B
| $302M | 1.73% | 3,979,549 +1,045,573 | +36% | +$79.4M |
|
18
Verizon
VZ
$186B
| $302M | 1.73% | 5,186,723 +124,113 | +2% | +$7.22M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $293M | 1.68% | 8,753,005 +44,220 | +0.5% | +$1.48M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $291M | 1.67% | 2,072,211 +39,336 | +2% | +$5.52M |
|
21
Intel
INTC
$107B
| $290M | 1.67% | 4,537,459 +81,763 | +2% | +$5.23M |
|
22
Crown Castle
CCI
$43.2B
| $286M | 1.64% | 1,658,671 +7,348 | +0.4% | +$1.26M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $282M | 1.62% | 1,174,763 +132,698 | +13% | +$31.9M |
|
24
NewMarket
NEU
$7.77B
| $280M | 1.6% | 735,375 +46,620 | +7% | +$17.7M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $277M | 1.59% | 1,509,032 +9,249 | +0.6% | +$1.7M |
|