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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
+6.29%
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
$17.7B
AUM Growth
+$366M
(+2.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$138M |
| 2 |
Albemarle
ALB
|
+$60.3M |
| 3 |
Republic Services
RSG
|
+$54.6M |
| 4 |
Casella Waste Systems
CWST
|
+$19.4M |
| 5 |
Cable One
CABO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$143M |
| 2 |
O'Reilly Automotive
ORLY
|
+$48.4M |
| 3 |
Verizon
VZ
|
+$35.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $858M | 4.85% |
4,424,699
-90,922
| -2% | -$15.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561M | 3.17% |
1,644,610
-65,261
| -4% | -$21.3M |
|
3
Texas Instruments
TXN
$253B
| $507M | 2.87% |
2,816,845
-70,663
| -2% | -$12.2M |
|
4
Blackrock
BLK
$180B
| $451M | 2.55% |
652,661
-19,341
| -3% | -$13M |
|
5
Lowe's Companies
LOW
$121B
| $445M | 2.52% |
1,971,661
-47,450
| -2% | -$9.87M |
|
6
Johnson & Johnson
JNJ
$629B
| $438M | 2.48% |
2,643,775
-58,569
| -2% | -$9.45M |
|
7
Starbucks
SBUX
$124B
| $410M | 2.32% |
4,143,048
-96,664
| -2% | -$10M |
|
8
Microsoft
MSFT
$3.66T
| $410M | 2.32% |
1,204,858
-29,063
| -2% | -$9.11M |
|
9
Air Products & Chemicals
APD
$67.7B
| $403M | 2.28% |
1,346,204
-34,870
| -3% | -$9.93M |
|
10
Chevron
CVX
$386B
| $364M | 2.06% |
2,311,588
-53,504
| -2% | -$8.58M |
|
11
Merck
MRK
$328B
| $350M | 1.98% |
3,032,169
-75,855
| -2% | -$8.61M |
|
|
SCHW
12
Charles Schwab
SCHW
$189B
| $344M | 1.95% |
6,070,778
+2,626,066
| +76% | +$138M |
|
|
13
Progressive
PGR
$121B
| $331M | 1.87% |
2,498,392
-1,063,610
| -30% | -$143M |
|
14
United Parcel Service
UPS
$88.4B
| $324M | 1.83% |
1,808,663
-47,435
| -3% | -$8.42M |
|
15
Norfolk Southern
NSC
$75.3B
| $317M | 1.8% |
1,399,700
-24,805
| -2% | -$5.27M |
|
16
Entegris
ENTG
$24.6B
| $316M | 1.79% |
2,850,681
-153,386
| -5% | -$14M |
|
17
Cisco
CSCO
$488B
| $314M | 1.78% |
6,071,118
-211,855
| -3% | -$10.4M |
|
18
Lamb Weston
LW
$7.3B
| $310M | 1.76% |
2,699,404
-116,051
| -4% | -$12.9M |
|
19
Copart
CPRT
$26.8B
| $300M | 1.7% |
6,576,602
-412,876
| -6% | -$17.1M |
|
20
Diageo
DEO
$52.2B
| $287M | 1.62% |
1,652,741
-40,977
| -2% | -$7.32M |
|
21
Old Dominion Freight Line
ODFL
$44.1B
| $278M | 1.58% |
1,506,148
-72,104
| -5% | -$11.7M |
|
22
Fastenal
FAST
$59.9B
| $270M | 1.53% |
9,166,936
-234,752
| -2% | -$6.42M |
|
23
Pfizer
PFE
$150B
| $267M | 1.51% |
7,277,116
-175,201
| -2% | -$6.82M |
|
24
NewMarket
NEU
$8.59B
| $267M | 1.51% |
662,887
-14,029
| -2% | -$5.47M |
|
25
Altria Group
MO
$107B
| $262M | 1.48% |
5,791,975
-148,030
| -2% | -$6.7M |
|
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London Company of Virginia's Q2 2023 Portfolio in Review
As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
- London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
- London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
- London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
- London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.
Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.