We are live on
!
Find out more
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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
(+7.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$200M |
| 2 |
AptarGroup
ATR
|
+$63.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$45.9M |
| 4 |
Murphy USA
MUSA
|
+$25.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$96.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$77M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31.9M |
| 4 |
GATX Corp
GATX
|
+$16.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.63% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $629M | 3.35% |
4,595,959
+52,259
| +1% | +$6.77M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586M | 3.12% |
2,108,959
-275,658
| -12% | -$77M |
|
3
Texas Instruments
TXN
$254B
| $553M | 2.95% |
2,874,019
+38,215
| +1% | +$7.16M |
|
4
Blackrock
BLK
$180B
| $535M | 2.85% |
611,479
+5,684
| +0.9% | +$4.8M |
|
5
Entegris
ENTG
$24.7B
| $490M | 2.61% |
3,983,429
+144,886
| +4% | +$16.6M |
|
6
Lowe's Companies
LOW
$122B
| $479M | 2.55% |
2,471,209
+22,291
| +0.9% | +$4.36M |
|
7
Norfolk Southern
NSC
$75.2B
| $475M | 2.53% |
1,788,593
+13,149
| +0.7% | +$3.63M |
|
8
Johnson & Johnson
JNJ
$629B
| $452M | 2.41% |
2,743,420
+28,820
| +1% | +$4.77M |
|
9
Microsoft
MSFT
$3.67T
| $448M | 2.39% |
1,653,426
+13,512
| +0.8% | +$3.43M |
|
10
Cincinnati Financial
CINF
$26.5B
| $446M | 2.38% |
3,827,491
+69,479
| +2% | +$8.02M |
|
11
Target
TGT
$69.6B
| $399M | 2.13% |
1,651,836
+13,808
| +0.8% | +$3.02M |
|
12
CarMax
KMX
$8.34B
| $392M | 2.09% |
3,038,491
+122,489
| +4% | +$15.1M |
|
13
United Parcel Service
UPS
$88.5B
| $379M | 2.02% |
1,820,305
+15,141
| +0.8% | +$3.03M |
|
14
Cisco
CSCO
$489B
| $336M | 1.79% |
6,336,483
+56,358
| +0.9% | +$2.96M |
|
15
Air Products & Chemicals
APD
$67.9B
| $331M | 1.77% |
1,151,429
+12,626
| +1% | +$3.71M |
|
16
Crown Castle
CCI
$31.4B
| $326M | 1.74% |
1,671,576
+12,905
| +0.8% | +$2.42M |
|
17
Diageo
DEO
$51.9B
| $311M | 1.66% |
1,620,595
+15,942
| +1% | +$2.97M |
|
18
Old Dominion Freight Line
ODFL
$44.2B
| $310M | 1.65% |
2,445,796
+96,270
| +4% | +$12.3M |
|
19
Armstrong World Industries
AWI
$7.8B
| $308M | 1.64% |
2,872,412
+121,729
| +4% | +$12.5M |
|
20
Altria Group
MO
$108B
| $307M | 1.64% |
6,446,187
+87,220
| +1% | +$4.29M |
|
21
Copart
CPRT
$26.9B
| $300M | 1.6% |
9,113,496
+385,404
| +4% | +$11.9M |
|
22
Dominion Energy
D
$59.7B
| $299M | 1.59% |
4,065,337
+85,788
| +2% | +$6.62M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $298M | 1.59% |
8,637,953
-115,052
| -1% | -$4M |
|
24
Skyworks Solutions
SWKS
$10.4B
| $298M | 1.59% |
1,553,570
+44,538
| +3% | +$7.9M |
|
25
Verizon
VZ
$195B
| $295M | 1.57% |
5,259,121
+72,398
| +1% | +$4.15M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q2 2021 Portfolio in Review
As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
- London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
- London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
- London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
- London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
- London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.
Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.