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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
+10.07%
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
$17B
AUM Growth
+$1.17B
Cap. Flow
-$188M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$113M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
4
TREX icon
Trex
TREX
+$32M
5
SBUX icon
Starbucks
SBUX
+$20.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$215M
2
CTXS
Citrix Systems Inc
CTXS
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$44.6M
4
D icon
Dominion Energy
D
+$18M
5
VZ icon
Verizon
VZ
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 15.76%
3 Financials 14.25%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$593M 3.5%
4,567,058
-46,298
-1% -$6.62M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$537M 3.17%
1,737,864
-3,776
-0.2% -$1.12M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$491M 2.89%
2,777,084
+4,821
+0.2% +$832K
TXN icon
4
Texas Instruments
TXN
$253B
$488M 2.88%
2,954,224
-6,330
-0.2% -$1.06M
BLK icon
5
Blackrock
BLK
$180B
$487M 2.87%
687,506
-3,395
-0.5% -$2.27M
PGR icon
6
Progressive
PGR
$121B
$475M 2.8%
3,661,086
-3,445
-0.1% -$437K
APD icon
7
Air Products & Chemicals
APD
$67.7B
$437M 2.58%
1,417,316
+4,455
+0.3% +$1.26M
SBUX icon
8
Starbucks
SBUX
$124B
$425M 2.51%
4,288,949
+221,714
+5% +$20.9M
LOW icon
9
Lowe's Companies
LOW
$121B
$411M 2.43%
2,064,570
-6,838
-0.3% -$1.37M
PFE icon
10
Pfizer
PFE
$150B
$392M 2.31%
7,650,909
+4,181
+0.1% +$200K
NSC icon
11
Norfolk Southern
NSC
$75.3B
$358M 2.11%
1,454,719
-7,777
-0.5% -$1.84M
CVX icon
12
Chevron
CVX
$386B
$358M 2.11%
1,992,385
+14,379
+0.7% +$2.51M
MRK icon
13
Merck
MRK
$328B
$356M 2.1%
3,207,359
+9,898
+0.3% +$1.01M
UPS icon
14
United Parcel Service
UPS
$88.4B
$330M 1.95%
1,898,236
-3,458
-0.2% -$599K
LW icon
15
Lamb Weston
LW
$7.3B
$319M 1.88%
3,569,088
-53,417
-1% -$4.54M
DEO icon
16
Diageo
DEO
$52.2B
$309M 1.83%
1,736,886
+2,365
+0.1% +$415K
CSCO icon
17
Cisco
CSCO
$488B
$307M 1.81%
6,448,440
-16,747
-0.3% -$762K
MSFT icon
18
Microsoft
MSFT
$3.66T
$302M 1.78%
1,260,226
-957
-0.1% -$230K
FIS icon
19
Fidelity National Information Services
FIS
$21.6B
$301M 1.77%
4,433,123
+1,597,375
+56% +$113M
CCI icon
20
Crown Castle
CCI
$31.5B
$288M 1.7%
2,125,684
-27,799
-1% -$3.76M
PAYX icon
21
Paychex
PAYX
$42.8B
$282M 1.66%
2,441,766
+1,433
+0.1% +$168K
CINF icon
22
Cincinnati Financial
CINF
$26.5B
$279M 1.64%
2,722,116
-8,794
-0.3% -$906K
MO icon
23
Altria Group
MO
$107B
$276M 1.63%
6,042,466
-41,937
-0.7% -$1.9M
VZ icon
24
Verizon
VZ
$195B
$257M 1.52%
6,531,499
-223,508
-3% -$8.42M
TGT icon
25
Target
TGT
$69.9B
$254M 1.5%
1,701,613
-31,431
-2% -$4.93M
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 2022 Portfolio in Review

As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
  • London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
  • London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
  • London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
  • London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
  • London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.