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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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
(+6.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$146M |
| 2 |
Northrop Grumman
NOC
|
+$73.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.9M |
| 4 |
Pool Corp
POOL
|
+$42.5M |
| 5 |
Endava
DAVA
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$122M |
| 2 |
Apple
AAPL
|
+$69M |
| 3 |
Lennox International
LII
|
+$57.3M |
| 4 |
Pfizer
PFE
|
+$54M |
| 5 |
Target
TGT
|
+$48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.21% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $709M | 3.99% |
3,682,773
-373,636
| -9% | -$69M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545M | 3.07% |
1,529,356
-81,947
| -5% | -$28.8M |
|
3
Blackrock
BLK
$180B
| $487M | 2.74% |
600,031
-34,573
| -5% | -$24.1M |
|
4
Norfolk Southern
NSC
$75.3B
| $441M | 2.48% |
1,863,824
-113,047
| -6% | -$23.7M |
|
5
Texas Instruments
TXN
$253B
| $436M | 2.45% |
2,555,378
-175,295
| -6% | -$27.2M |
|
6
Microsoft
MSFT
$3.66T
| $414M | 2.33% |
1,101,083
-74,762
| -6% | -$26.6M |
|
7
Lowe's Companies
LOW
$121B
| $400M | 2.25% |
1,795,404
-115,014
| -6% | -$23.3M |
|
8
Fidelity National Information Services
FIS
$21.6B
| $398M | 2.24% |
6,620,923
-448,569
| -6% | -$24.6M |
|
|
SCHW
9
Charles Schwab
SCHW
$189B
| $385M | 2.17% |
5,594,526
-342,706
| -6% | -$19.8M |
|
10
Johnson & Johnson
JNJ
$629B
| $377M | 2.12% |
2,403,282
-170,673
| -7% | -$26.2M |
|
11
Progressive
PGR
$121B
| $368M | 2.07% |
2,308,231
-129,273
| -5% | -$20.2M |
|
12
Starbucks
SBUX
$124B
| $363M | 2.04% |
3,781,031
-232,963
| -6% | -$22.7M |
|
13
NewMarket
NEU
$8.59B
| $361M | 2.03% |
661,633
-3,050
| -0.5% | -$1.53M |
|
14
Entegris
ENTG
$24.6B
| $347M | 1.95% |
2,892,006
+24,248
| +0.8% | +$2.46M |
|
15
Air Products & Chemicals
APD
$67.7B
| $331M | 1.87% |
1,210,520
-92,343
| -7% | -$25.4M |
|
16
Philip Morris
PM
$290B
| $322M | 1.81% |
3,423,921
+313,568
| +10% | +$28.9M |
|
17
Old Dominion Freight Line
ODFL
$44.1B
| $312M | 1.75% |
1,538,352
+11,710
| +0.8% | +$2.32M |
|
18
AerCap
AER
$23.6B
| $310M | 1.74% |
4,165,651
+37,548
| +0.9% | +$2.48M |
|
19
Chevron
CVX
$386B
| $309M | 1.74% |
2,070,271
-168,030
| -8% | -$25.4M |
|
20
Merck
MRK
$328B
| $297M | 1.67% |
2,725,948
-197,464
| -7% | -$20.5M |
|
21
Lamb Weston
LW
$7.3B
| $283M | 1.59% |
2,620,635
+14,117
| +0.5% | +$1.36M |
|
22
Cisco
CSCO
$488B
| $277M | 1.56% |
5,491,530
-378,267
| -6% | -$19.3M |
|
23
Cincinnati Financial
CINF
$26.5B
| $275M | 1.55% |
2,658,948
-114,128
| -4% | -$11.6M |
|
24
Fastenal
FAST
$59.9B
| $267M | 1.5% |
8,239,252
-593,776
| -7% | -$17.9M |
|
25
Armstrong World Industries
AWI
$7.75B
| $260M | 1.46% |
2,644,453
+21,553
| +0.8% | +$1.78M |
|
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London Company of Virginia's Q4 2023 Portfolio in Review
As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
- London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
- London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
- London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
- London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
- London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
- London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.
Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.