We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$7.04M 1.12%
262,220
-638
-0.2% -$16.4K
KMB icon
27
Kimberly-Clark
KMB
$36B
$7.01M 1.12%
65,704
-73
-0.1% -$7.76K
AMP icon
28
Ameriprise Financial
AMP
$47.5B
$6.98M 1.11%
58,201
-330
-0.6% -$36.9K
KO icon
29
Coca-Cola
KO
$351B
$6.78M 1.08%
160,042
-2,500
-2% -$101K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$6.76M 1.08%
77,969
+9,016
+13% +$766K
ETN icon
31
Eaton
ETN
$155B
$6.74M 1.07%
87,287
-2,423
-3% -$180K
EMC
32
DELISTED
EMC CORPORATION
EMC
$6.72M 1.07%
255,076
+778
+0.3% +$20.5K
R icon
33
Ryder
R
$10.5B
$6.71M 1.07%
76,160
-14,510
-16% -$1.21M
MET icon
34
MetLife
MET
$60.5B
$6.67M 1.06%
134,682
+374
+0.3% +$17.5K
WFC icon
35
Wells Fargo
WFC
$265B
$6.61M 1.05%
125,782
-605
-0.5% -$30.4K
PNC icon
36
PNC Financial Services
PNC
$101B
$6.6M 1.05%
74,077
-16
-0% -$1.37K
DLTR icon
37
Dollar Tree
DLTR
$24.2B
$6.45M 1.03%
118,496
+780
+0.7% +$41K
NE
38
DELISTED
Noble Corporation
NE
$6.42M 1.02%
219,009
+3,651
+2% +$100K
AGN
39
DELISTED
Allergan plc
AGN
$6.35M 1.01%
+28,465
New +$5.89M
MO icon
40
Altria Group
MO
$124B
$6.21M 0.99%
148,195
-1,880
-1% -$75.6K
M icon
41
Macy's
M
$6.23B
$5.94M 0.95%
102,433
-1,205
-1% -$69.9K
SLB icon
42
SLB Ltd
SLB
$70.3B
$5.83M 0.93%
49,440
-755
-2% -$77.8K
AMGN icon
43
Amgen
AMGN
$198B
$5.78M 0.92%
48,789
+2,422
+5% +$280K
JCI icon
44
Johnson Controls International
JCI
$85.7B
$5.76M 0.92%
110,174
+2,555
+2% +$127K
HES
45
DELISTED
Hess
HES
$5.73M 0.91%
57,972
-1,513
-3% -$137K
ABT icon
46
Abbott
ABT
$175B
$5.66M 0.9%
138,459
-2,385
-2% -$93.7K
AET
47
DELISTED
Aetna Inc
AET
$5.59M 0.89%
68,944
-167
-0.2% -$12.6K
INTC icon
48
Intel
INTC
$478B
$5.59M 0.89%
180,805
-32,306
-15% -$885K
DFS
49
DELISTED
Discover Financial Services
DFS
$5.47M 0.87%
88,327
-588
-0.7% -$34.3K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 0.87%
66,221
-240
-0.4% -$18.8K
1
2
3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.