LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.57B
| $7.25M | 1.21% |
90,670
-3,595
| -4% | -$287K |
|
27
3M
MMM
$82.1B
| $7.15M | 1.19% |
52,675
-835
| -2% | -$113K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $6.97M | 1.16% |
254,298
-7,450
| -3% | -$204K |
|
29
Kimberly-Clark
KMB
$42.6B
| $6.95M | 1.16% |
63,065
-150
| -0.2% | -$16.5K |
|
30
Eaton
ETN
$133B
| $6.74M | 1.12% |
89,710
-1,400
| -2% | -$105K |
|
31
Comcast
CMCSA
$126B
| $6.58M | 1.1% |
131,429
-3,170
| -2% | -$159K |
|
32
PNC Financial Services
PNC
$80.4B
| $6.45M | 1.07% |
74,093
-1,940
| -3% | -$169K |
|
|
33
Ameriprise Financial
AMP
$48.1B
| $6.44M | 1.07% |
58,531
-14,160
| -19% | -$1.56M |
|
34
MetLife
MET
$53.5B
| $6.32M | 1.05% |
119,704
-2,075
| -2% | -$110K |
|
35
Wells Fargo
WFC
$261B
| $6.29M | 1.05% |
126,387
-367
| -0.3% | -$18.3K |
|
36
Coca-Cola
KO
$297B
| $6.28M | 1.05% |
162,542
+1,750
| +1% | +$67.7K |
|
|
NE
37
DELISTED
Noble Corporation
NE
| $6.16M | 1.03% |
188,250
+26,440
| +16% | +$866K |
|
38
Macy's
M
$3.62B
| $6.15M | 1.02% |
103,638
-3,270
| -3% | -$194K |
|
39
Dollar Tree
DLTR
$23.2B
| $6.14M | 1.02% |
117,716
-2,195
| -2% | -$115K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $5.86M | 0.98% |
68,953
-3,040
| -4% | -$258K |
|
41
Amgen
AMGN
$154B
| $5.72M | 0.95% |
46,367
-1,045
| -2% | -$129K |
|
42
Altria Group
MO
$113B
| $5.62M | 0.94% |
150,075
-4,940
| -3% | -$185K |
|
43
TJX Companies
TJX
$154B
| $5.55M | 0.92% |
91,512
-2,415
| -3% | -$146K |
|
|
44
Intel
INTC
$105B
| $5.5M | 0.92% |
213,111
-83,323
| -28% | -$2.15M |
|
45
Abbott
ABT
$228B
| $5.42M | 0.9% |
140,844
-660
| -0.5% | -$25.4K |
|
|
46
Johnson Controls International
JCI
$69B
| $5.33M | 0.89% |
+112,690
| New | +$5.33M |
|
47
UnitedHealth
UNH
$281B
| $5.21M | 0.87% |
63,515
-1,865
| -3% | -$153K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $5.18M | 0.86% |
69,111
-4,230
| -6% | -$317K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.86% |
88,915
-1,900
| -2% | -$111K |
|
|
HES
50
DELISTED
Hess
HES
| $4.93M | 0.82% |
59,485
-1,275
| -2% | -$106K |
|