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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$822M 4.15%
4,629,620
-35,363
-0.8% -$5.59M
LOW icon
2
Lowe's Companies
LOW
$121B
$649M 3.27%
2,509,893
-13,035
-0.5% -$3.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$589M 2.97%
1,970,783
-16,692
-0.8% -$4.78M
BLK icon
4
Blackrock
BLK
$180B
$566M 2.86%
618,631
-3,434
-0.6% -$3.13M
TXN icon
5
Texas Instruments
TXN
$253B
$549M 2.77%
2,914,222
-10,323
-0.4% -$1.98M
NSC icon
6
Norfolk Southern
NSC
$75.3B
$538M 2.72%
1,808,229
-6,994
-0.4% -$1.95M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$466M 2.35%
2,722,114
-75,904
-3% -$12.4M
PFE icon
8
Pfizer
PFE
$150B
$439M 2.21%
7,429,312
+3,171
+0% +$157K
CCI icon
9
Crown Castle
CCI
$31.5B
$438M 2.21%
2,099,904
+381,823
+22% +$70.5M
APD icon
10
Air Products & Chemicals
APD
$67.7B
$422M 2.13%
1,387,629
+217,976
+19% +$64M
CINF icon
11
Cincinnati Financial
CINF
$26.5B
$420M 2.12%
3,687,000
-80,565
-2% -$9.53M
MSFT icon
12
Microsoft
MSFT
$3.66T
$416M 2.1%
1,236,442
-455,769
-27% -$148M
CSCO icon
13
Cisco
CSCO
$488B
$407M 2.05%
6,422,190
-24,788
-0.4% -$1.42M
UPS icon
14
United Parcel Service
UPS
$88.4B
$400M 2.02%
1,866,702
-2,346
-0.1% -$477K
TGT icon
15
Target
TGT
$69.9B
$391M 1.97%
1,688,150
-6,051
-0.4% -$1.47M
ENTG icon
16
Entegris
ENTG
$24.6B
$376M 1.89%
2,710,282
-1,077,004
-28% -$151M
DEO icon
17
Diageo
DEO
$52.2B
$368M 1.85%
1,670,284
+11,445
+0.7% +$2.35M
PGR icon
18
Progressive
PGR
$121B
$367M 1.85%
3,575,513
-1,327
-0% -$127K
KMX icon
19
CarMax
KMX
$8.33B
$352M 1.77%
2,699,274
-98,360
-4% -$13.8M
PAYX icon
20
Paychex
PAYX
$42.8B
$327M 1.65%
2,394,704
-119
-0% -$14.7K
D icon
21
Dominion Energy
D
$59.8B
$326M 1.64%
4,147,029
-39,005
-0.9% -$2.93M
AWI icon
22
Armstrong World Industries
AWI
$7.75B
$305M 1.54%
2,629,662
-121,479
-4% -$13.1M
CPRT icon
23
Copart
CPRT
$26.8B
$304M 1.53%
8,023,948
-352,256
-4% -$13.1M
FAST icon
24
Fastenal
FAST
$59.9B
$303M 1.53%
9,468,470
+4,422
+0% +$130K
MO icon
25
Altria Group
MO
$107B
$301M 1.52%
6,352,222
-126,983
-2% -$5.82M
1
2 3 4 5

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IG
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EIP
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CI
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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 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.