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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$99.4M |
| 2 |
Lennox International
LII
|
+$77.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$70.7M |
| 4 |
Starbucks
SBUX
|
+$52.6M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.3M |
| 3 |
Sensata Technologies
ST
|
+$51.2M |
| 4 |
Haemonetics
HAE
|
+$47.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $615M | 3.76% |
4,495,115
-152,313
| -3% | -$23.1M |
|
2
Johnson & Johnson
JNJ
$629B
| $480M | 2.93% |
2,701,487
-84,905
| -3% | -$15.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467M | 2.85% |
1,709,139
-170,001
| -9% | -$53.3M |
|
4
Texas Instruments
TXN
$253B
| $442M | 2.7% |
2,879,369
-95,544
| -3% | -$16.1M |
|
5
Progressive
PGR
$121B
| $417M | 2.55% |
3,582,306
-105,339
| -3% | -$11.9M |
|
6
Blackrock
BLK
$180B
| $411M | 2.51% |
674,456
+44,058
| +7% | +$28.7M |
|
7
Pfizer
PFE
$150B
| $391M | 2.39% |
7,450,715
-243,878
| -3% | -$12.4M |
|
8
Lowe's Companies
LOW
$121B
| $352M | 2.15% |
2,012,425
-100,528
| -5% | -$19.4M |
|
9
Crown Castle
CCI
$31.5B
| $349M | 2.13% |
2,073,571
-75,110
| -3% | -$13.7M |
|
10
Verizon
VZ
$195B
| $344M | 2.1% |
6,779,933
-401,227
| -6% | -$20.3M |
|
11
United Parcel Service
UPS
$88.4B
| $336M | 2.05% |
1,838,463
-67,707
| -4% | -$12.3M |
|
12
Dominion Energy
D
$59.8B
| $333M | 2.03% |
4,166,225
-147,415
| -3% | -$12.2M |
|
13
Air Products & Chemicals
APD
$67.7B
| $330M | 2.02% |
1,371,694
+1,063
| +0.1% | +$258K |
|
|
14
Cincinnati Financial
CINF
$26.5B
| $326M | 1.99% |
2,742,487
-1,013,286
| -27% | -$129M |
|
15
Norfolk Southern
NSC
$75.3B
| $326M | 1.99% |
1,435,077
-110,821
| -7% | -$27.2M |
|
16
Microsoft
MSFT
$3.66T
| $314M | 1.92% |
1,223,264
-39,340
| -3% | -$10.7M |
|
17
Diageo
DEO
$52.2B
| $291M | 1.78% |
1,670,103
-36,768
| -2% | -$6.99M |
|
18
Merck
MRK
$328B
| $281M | 1.72% |
3,086,189
-117,109
| -4% | -$10.4M |
|
19
Chevron
CVX
$386B
| $277M | 1.7% |
1,915,730
-156,399
| -8% | -$25.9M |
|
20
Paychex
PAYX
$42.8B
| $269M | 1.64% |
2,361,591
-82,646
| -3% | -$10.4M |
|
21
Cisco
CSCO
$488B
| $268M | 1.64% |
6,292,127
-228,979
| -4% | -$11M |
|
22
Lamb Weston
LW
$7.3B
| $264M | 1.61% |
3,694,778
-40,530
| -1% | -$2.68M |
|
23
Fidelity National Information Services
FIS
$21.6B
| $257M | 1.57% |
2,801,212
-156,875
| -5% | -$15.6M |
|
24
Entegris
ENTG
$24.6B
| $248M | 1.52% |
2,692,856
-43,313
| -2% | -$4.69M |
|
25
Altria Group
MO
$107B
| $248M | 1.52% |
5,934,052
-629,451
| -10% | -$32.6M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q2 2022 Portfolio in Review
As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
- London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
- London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
- London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
- London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
- London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.
Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.