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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$9.98B
$7.25M 1.21%
90,670
-3,595
-4% -$266K
MMM icon
27
3M
MMM
$93.9B
$7.15M 1.19%
62,999
-999
-2% -$111K
EMC
28
DELISTED
EMC CORPORATION
EMC
$6.97M 1.16%
254,298
-7,450
-3% -$194K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$6.95M 1.16%
65,777
-156
-0.2% -$16.2K
ETN icon
30
Eaton
ETN
$173B
$6.74M 1.12%
89,710
-1,400
-2% -$103K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$6.58M 1.1%
262,858
-6,340
-2% -$165K
PNC icon
32
PNC Financial Services
PNC
$100B
$6.45M 1.07%
74,093
-1,940
-3% -$158K
AMP icon
33
Ameriprise Financial
AMP
$49.2B
$6.44M 1.07%
58,531
-14,160
-19% -$1.55M
MET icon
34
MetLife
MET
$61.7B
$6.32M 1.05%
134,308
-2,328
-2% -$107K
WFC icon
35
Wells Fargo
WFC
$265B
$6.29M 1.05%
126,387
-367
-0.3% -$17.1K
KO icon
36
Coca-Cola
KO
$374B
$6.28M 1.05%
162,542
+1,750
+1% +$67.6K
NE
37
DELISTED
Noble Corporation
NE
$6.16M 1.03%
215,358
+30,247
+16% +$855K
M icon
38
Macy's
M
$6.55B
$6.14M 1.02%
103,638
-3,270
-3% -$182K
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$6.14M 1.02%
117,716
-2,195
-2% -$117K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$5.86M 0.98%
68,953
-3,040
-4% -$259K
AMGN icon
41
Amgen
AMGN
$226B
$5.72M 0.95%
46,367
-1,045
-2% -$127K
MO icon
42
Altria Group
MO
$109B
$5.62M 0.94%
150,075
-4,940
-3% -$180K
TJX icon
43
TJX Companies
TJX
$175B
$5.55M 0.92%
183,024
-4,830
-3% -$146K
INTC icon
44
Intel
INTC
$492B
$5.5M 0.92%
213,111
-83,323
-28% -$2.08M
ABT icon
45
Abbott
ABT
$188B
$5.42M 0.9%
140,844
-660
-0.5% -$25.4K
JCI icon
46
Johnson Controls International
JCI
$91.3B
$5.33M 0.89%
+107,619
New +$5.45M
UNH icon
47
UnitedHealth
UNH
$371B
$5.21M 0.87%
63,515
-1,865
-3% -$140K
AET
48
DELISTED
Aetna Inc
AET
$5.18M 0.86%
69,111
-4,230
-6% -$299K
DFS
49
DELISTED
Discover Financial Services
DFS
$5.17M 0.86%
88,915
-1,900
-2% -$106K
HES
50
DELISTED
Hess
HES
$4.93M 0.82%
59,485
-1,275
-2% -$101K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.