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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
-4.44%
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
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$83.7M |
| 2 |
Starbucks
SBUX
|
+$76.3M |
| 3 |
Entegris
ENTG
|
+$34.7M |
| 4 |
AerCap
AER
|
+$34M |
| 5 |
Steris
STE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.7M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $638M | 4.04% |
4,613,356
+118,241
| +3% | +$18.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465M | 2.95% |
1,741,640
+32,501
| +2% | +$9.25M |
|
3
Texas Instruments
TXN
$253B
| $458M | 2.9% |
2,960,554
+81,185
| +3% | +$13.6M |
|
4
Johnson & Johnson
JNJ
$629B
| $453M | 2.87% |
2,772,263
+70,776
| +3% | +$12M |
|
5
Progressive
PGR
$121B
| $426M | 2.7% |
3,664,531
+82,225
| +2% | +$9.9M |
|
6
Lowe's Companies
LOW
$121B
| $389M | 2.46% |
2,071,408
+58,983
| +3% | +$11.5M |
|
7
Blackrock
BLK
$180B
| $380M | 2.41% |
690,901
+16,445
| +2% | +$10.8M |
|
|
8
Starbucks
SBUX
$124B
| $343M | 2.17% |
4,067,235
+898,619
| +28% | +$76.3M |
|
9
Pfizer
PFE
$150B
| $335M | 2.12% |
7,646,728
+196,013
| +3% | +$9.52M |
|
10
Air Products & Chemicals
APD
$67.7B
| $329M | 2.08% |
1,412,861
+41,167
| +3% | +$10.2M |
|
11
Crown Castle
CCI
$31.5B
| $311M | 1.97% |
2,153,483
+79,912
| +4% | +$13.7M |
|
12
United Parcel Service
UPS
$88.4B
| $307M | 1.95% |
1,901,694
+63,231
| +3% | +$12M |
|
13
Norfolk Southern
NSC
$75.3B
| $307M | 1.94% |
1,462,496
+27,419
| +2% | +$6.59M |
|
14
Dominion Energy
D
$59.8B
| $298M | 1.89% |
4,317,572
+151,347
| +4% | +$12.2M |
|
15
Diageo
DEO
$52.2B
| $295M | 1.87% |
1,734,521
+64,418
| +4% | +$11.5M |
|
16
Microsoft
MSFT
$3.66T
| $294M | 1.86% |
1,261,183
+37,919
| +3% | +$10M |
|
17
Chevron
CVX
$386B
| $284M | 1.8% |
1,978,006
+62,276
| +3% | +$9.5M |
|
18
Lamb Weston
LW
$7.3B
| $280M | 1.78% |
3,622,505
-72,273
| -2% | -$5.65M |
|
19
Merck
MRK
$328B
| $275M | 1.74% |
3,197,461
+111,272
| +4% | +$9.93M |
|
20
Paychex
PAYX
$42.8B
| $274M | 1.73% |
2,440,333
+78,742
| +3% | +$9.76M |
|
21
Cisco
CSCO
$488B
| $259M | 1.64% |
6,465,187
+173,060
| +3% | +$7.68M |
|
22
Target
TGT
$69.9B
| $257M | 1.63% |
1,733,044
+57,162
| +3% | +$9.15M |
|
23
Verizon
VZ
$195B
| $256M | 1.62% |
6,755,007
-24,926
| -0.4% | -$1.11M |
|
|
24
Entegris
ENTG
$24.6B
| $253M | 1.6% |
3,048,588
+355,732
| +13% | +$34.7M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $251M | 1.59% |
8,022,199
-144,436
| -2% | -$4.1M |
|
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London Company of Virginia's Q3 2022 Portfolio in Review
As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
- London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
- London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
- London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
- London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
- London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
- London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.