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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
-1.43%
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
$18.2B
AUM Growth
-$561M
(-3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$109M |
| 2 |
Progressive
PGR
|
+$82.1M |
| 3 |
Ball Corp
BALL
|
+$62M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$60.9M |
| 5 |
Unifirst Corp
UNF
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$71.2M |
| 4 |
Coca-Cola
KO
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $660M | 3.63% |
4,664,983
+69,024
| +2% | +$10.2M |
|
2
Texas Instruments
TXN
$253B
| $562M | 3.09% |
2,924,545
+50,526
| +2% | +$9.63M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 2.98% |
1,987,475
-121,484
| -6% | -$34.1M |
|
4
Blackrock
BLK
$180B
| $522M | 2.87% |
622,065
+10,586
| +2% | +$9.49M |
|
5
Lowe's Companies
LOW
$121B
| $512M | 2.81% |
2,522,928
+51,719
| +2% | +$10.3M |
|
6
Microsoft
MSFT
$3.66T
| $477M | 2.62% |
1,692,211
+38,785
| +2% | +$11.3M |
|
7
Entegris
ENTG
$24.6B
| $477M | 2.62% |
3,787,286
-196,143
| -5% | -$23.6M |
|
8
Johnson & Johnson
JNJ
$629B
| $452M | 2.48% |
2,798,018
+54,598
| +2% | +$9.31M |
|
9
Norfolk Southern
NSC
$75.3B
| $434M | 2.39% |
1,815,223
+26,630
| +1% | +$6.83M |
|
10
Cincinnati Financial
CINF
$26.5B
| $430M | 2.36% |
3,767,565
-59,926
| -2% | -$7.11M |
|
11
Target
TGT
$69.9B
| $388M | 2.13% |
1,694,201
+42,365
| +3% | +$10.6M |
|
12
CarMax
KMX
$8.33B
| $358M | 1.97% |
2,797,634
-240,857
| -8% | -$32.1M |
|
13
Cisco
CSCO
$488B
| $351M | 1.93% |
6,446,978
+110,495
| +2% | +$6.2M |
|
14
United Parcel Service
UPS
$88.4B
| $340M | 1.87% |
1,869,048
+48,743
| +3% | +$9.62M |
|
15
Old Dominion Freight Line
ODFL
$44.1B
| $324M | 1.78% |
2,265,414
-180,382
| -7% | -$25M |
|
|
16
Progressive
PGR
$121B
| $323M | 1.78% |
3,576,840
+861,432
| +32% | +$82.1M |
|
17
Diageo
DEO
$52.2B
| $320M | 1.76% |
1,658,839
+38,244
| +2% | +$7.41M |
|
18
Pfizer
PFE
$150B
| $319M | 1.75% |
7,426,141
+172,670
| +2% | +$7.65M |
|
19
Dominion Energy
D
$59.8B
| $306M | 1.68% |
4,186,034
+120,697
| +3% | +$9.2M |
|
20
Air Products & Chemicals
APD
$67.7B
| $300M | 1.65% |
1,169,653
+18,224
| +2% | +$5.04M |
|
21
Crown Castle
CCI
$31.5B
| $298M | 1.64% |
1,718,081
+46,505
| +3% | +$8.99M |
|
22
Altria Group
MO
$107B
| $295M | 1.62% |
6,479,205
+33,018
| +0.5% | +$1.59M |
|
23
Copart
CPRT
$26.8B
| $290M | 1.6% |
8,376,204
-737,292
| -8% | -$26.3M |
|
24
Verizon
VZ
$195B
| $287M | 1.58% |
5,309,955
+50,834
| +1% | +$2.81M |
|
25
Post Holdings
POST
$3.65B
| $282M | 1.55% |
3,912,931
-194,082
| -5% | -$13.8M |
|
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London Company of Virginia's Q3 2021 Portfolio in Review
As of Q3 2021, London Company of Virginia held 164 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q3 2021 filing shows 8 new, 43 increased, 76 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 544,929 shares worth $59.1M. The largest sale was Cintas, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2021 buy was Fiserv Inc: 544,929 shares worth $59.1M.
- London Company of Virginia added most to Churchill Downs in Q3 2021, an estimated $109M increase.
- London Company of Virginia's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $71.2M.
- London Company of Virginia fully exited Cintas in Q3 2021, selling an estimated $128M.
- London Company of Virginia's ten largest holdings make up 28% of its $18.2B portfolio in Q3 2021.
- London Company of Virginia opened 8 new positions and closed 5 in Q3 2021.
- London Company of Virginia's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.