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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
(-5.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$165M |
| 2 |
Waters Corp
WAT
|
+$160M |
| 3 |
Fidelity National Information Services
FIS
|
+$152M |
| 4 |
Norfolk Southern
NSC
|
+$125M |
| 5 |
Philip Morris
PM
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$216M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Target
TGT
|
+$150M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
Verizon
VZ
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.86% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $694M | 4.17% |
4,056,409
-368,290
| -8% | -$67.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564M | 3.39% |
1,611,303
-33,307
| -2% | -$11.8M |
|
3
Texas Instruments
TXN
$253B
| $434M | 2.61% |
2,730,673
-86,172
| -3% | -$14.7M |
|
4
Blackrock
BLK
$180B
| $410M | 2.46% |
634,604
-18,057
| -3% | -$12.6M |
|
5
Johnson & Johnson
JNJ
$629B
| $401M | 2.41% |
2,573,955
-69,820
| -3% | -$11.5M |
|
6
Lowe's Companies
LOW
$121B
| $397M | 2.38% |
1,910,418
-61,243
| -3% | -$13.8M |
|
|
7
Fidelity National Information Services
FIS
$21.6B
| $391M | 2.34% |
7,069,492
+2,633,196
| +59% | +$152M |
|
|
8
Norfolk Southern
NSC
$75.3B
| $389M | 2.34% |
1,976,871
+577,171
| +41% | +$125M |
|
9
Chevron
CVX
$386B
| $377M | 2.26% |
2,238,301
-73,287
| -3% | -$11.8M |
|
10
Microsoft
MSFT
$3.66T
| $371M | 2.23% |
1,175,845
-29,013
| -2% | -$9.59M |
|
11
Air Products & Chemicals
APD
$67.7B
| $369M | 2.22% |
1,302,863
-43,341
| -3% | -$12.7M |
|
12
Starbucks
SBUX
$124B
| $366M | 2.2% |
4,013,994
-129,054
| -3% | -$12.7M |
|
13
Progressive
PGR
$121B
| $340M | 2.04% |
2,437,504
-60,888
| -2% | -$8.01M |
|
|
SCHW
14
Charles Schwab
SCHW
$189B
| $326M | 1.96% |
5,937,232
-133,546
| -2% | -$8.07M |
|
15
Cisco
CSCO
$488B
| $316M | 1.89% |
5,869,797
-201,321
| -3% | -$10.9M |
|
16
Old Dominion Freight Line
ODFL
$44.1B
| $312M | 1.87% |
1,526,642
+20,494
| +1% | +$4.15M |
|
17
NewMarket
NEU
$8.59B
| $302M | 1.81% |
664,683
+1,796
| +0.3% | +$811K |
|
18
Merck
MRK
$328B
| $301M | 1.81% |
2,923,412
-108,757
| -4% | -$11.7M |
|
|
19
Philip Morris
PM
$290B
| $288M | 1.73% |
3,110,353
+1,066,871
| +52% | +$103M |
|
20
Copart
CPRT
$26.8B
| $286M | 1.72% |
6,647,085
+70,483
| +1% | +$3.13M |
|
21
Cincinnati Financial
CINF
$26.5B
| $284M | 1.7% |
2,773,076
+200,414
| +8% | +$21M |
|
22
United Parcel Service
UPS
$88.4B
| $271M | 1.62% |
1,737,300
-71,363
| -4% | -$12.3M |
|
23
Entegris
ENTG
$24.6B
| $269M | 1.62% |
2,867,758
+17,077
| +0.6% | +$1.71M |
|
24
AerCap
AER
$23.6B
| $259M | 1.55% |
4,128,103
+215,460
| +6% | +$13.6M |
|
25
Paychex
PAYX
$42.8B
| $257M | 1.54% |
2,232,288
-88,235
| -4% | -$10.6M |
|
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London Company of Virginia's Q3 2023 Portfolio in Review
As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
- London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
- London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
- London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
- London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
- London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
- London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.
Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.