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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
-3.95%
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
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$309M |
| 2 |
Starbucks
SBUX
|
+$234M |
| 3 |
Verizon
VZ
|
+$115M |
| 4 |
BellRing Brands
BRBR
|
+$77.4M |
| 5 |
Cable One
CABO
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$222M |
| 2 |
Franklin Resources
BEN
|
+$133M |
| 3 |
Lowe's Companies
LOW
|
+$91.3M |
| 4 |
Post Holdings
POST
|
+$87.3M |
| 5 |
Norfolk Southern
NSC
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $811M | 4.29% |
4,647,428
+17,808
| +0.4% | +$2.99M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 3.5% |
1,879,140
-91,643
| -5% | -$29.6M |
|
3
Texas Instruments
TXN
$253B
| $546M | 2.88% |
2,974,913
+60,691
| +2% | +$10.7M |
|
4
Cincinnati Financial
CINF
$26.5B
| $511M | 2.7% |
3,755,773
+68,773
| +2% | +$8.45M |
|
5
Johnson & Johnson
JNJ
$629B
| $494M | 2.61% |
2,786,392
+64,278
| +2% | +$10.9M |
|
6
Blackrock
BLK
$180B
| $482M | 2.55% |
630,398
+11,767
| +2% | +$9.19M |
|
|
7
Norfolk Southern
NSC
$75.3B
| $441M | 2.33% |
1,545,898
-262,331
| -15% | -$72.3M |
|
|
8
Lowe's Companies
LOW
$121B
| $427M | 2.26% |
2,112,953
-396,940
| -16% | -$91.3M |
|
9
Progressive
PGR
$121B
| $420M | 2.22% |
3,687,645
+112,132
| +3% | +$12.1M |
|
10
United Parcel Service
UPS
$88.4B
| $409M | 2.16% |
1,906,170
+39,468
| +2% | +$8.39M |
|
11
Pfizer
PFE
$150B
| $398M | 2.1% |
7,694,593
+265,281
| +4% | +$13.8M |
|
12
Crown Castle
CCI
$31.5B
| $397M | 2.1% |
2,148,681
+48,777
| +2% | +$8.68M |
|
13
Microsoft
MSFT
$3.66T
| $389M | 2.06% |
1,262,604
+26,162
| +2% | +$7.87M |
|
14
Target
TGT
$69.9B
| $369M | 1.95% |
1,738,882
+50,732
| +3% | +$11M |
|
15
Dominion Energy
D
$59.8B
| $367M | 1.94% |
4,313,640
+166,611
| +4% | +$13.4M |
|
|
16
Verizon
VZ
$195B
| $366M | 1.93% |
7,181,160
+2,163,548
| +43% | +$115M |
|
17
Cisco
CSCO
$488B
| $364M | 1.92% |
6,521,106
+98,916
| +2% | +$5.6M |
|
18
Entegris
ENTG
$24.6B
| $359M | 1.9% |
2,736,169
+25,887
| +1% | +$3.33M |
|
19
Diageo
DEO
$52.2B
| $347M | 1.83% |
1,706,871
+36,587
| +2% | +$7.33M |
|
20
Altria Group
MO
$107B
| $343M | 1.81% |
6,563,503
+211,281
| +3% | +$10.8M |
|
21
Air Products & Chemicals
APD
$67.7B
| $343M | 1.81% |
1,370,631
-16,998
| -1% | -$4.37M |
|
22
Chevron
CVX
$386B
| $337M | 1.78% |
2,072,129
-166,438
| -7% | -$23.9M |
|
23
Paychex
PAYX
$42.8B
| $334M | 1.76% |
2,444,237
+49,533
| +2% | +$6.08M |
|
|
24
Fidelity National Information Services
FIS
$21.6B
| $297M | 1.57% |
+2,958,087
| New | +$309M |
|
25
Fastenal
FAST
$59.9B
| $287M | 1.52% |
9,664,882
+196,412
| +2% | +$5.49M |
|
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London Company of Virginia's Q1 2022 Portfolio in Review
As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
- London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
- London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
- London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
- London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.
Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.