LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.04M | 1.12% |
262,220
-638
| -0.2% | -$17.1K |
|
27
Kimberly-Clark
KMB
$42.9B
| $7.01M | 1.12% |
65,704
-73
| -0.1% | -$7.78K |
|
28
Ameriprise Financial
AMP
$48.3B
| $6.98M | 1.11% |
58,201
-330
| -0.6% | -$39.6K |
|
29
Coca-Cola
KO
$294B
| $6.78M | 1.08% |
160,042
-2,500
| -2% | -$106K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $6.76M | 1.08% |
77,969
+9,016
| +13% | +$782K |
|
31
Eaton
ETN
$136B
| $6.74M | 1.07% |
87,287
-2,423
| -3% | -$187K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.72M | 1.07% |
255,076
+778
| +0.3% | +$20.5K |
|
|
33
Ryder
R
$7.69B
| $6.71M | 1.07% |
76,160
-14,510
| -16% | -$1.28M |
|
34
MetLife
MET
$54.4B
| $6.67M | 1.06% |
134,682
+374
| +0.3% | +$18.5K |
|
35
Wells Fargo
WFC
$262B
| $6.61M | 1.05% |
125,782
-605
| -0.5% | -$31.8K |
|
36
PNC Financial Services
PNC
$81.7B
| $6.6M | 1.05% |
74,077
-16
| -0% | -$1.43K |
|
37
Dollar Tree
DLTR
$20.4B
| $6.45M | 1.03% |
118,496
+780
| +0.7% | +$42.5K |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $6.43M | 1.02% |
219,009
+3,651
| +2% | +$107K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $6.35M | 1.01% |
+28,465
| New | +$6.35M |
|
40
Altria Group
MO
$112B
| $6.22M | 0.99% |
148,195
-1,880
| -1% | -$78.8K |
|
41
Macy's
M
$4.61B
| $5.94M | 0.95% |
102,433
-1,205
| -1% | -$69.9K |
|
42
Schlumberger
SLB
$53.7B
| $5.83M | 0.93% |
49,440
-755
| -2% | -$89K |
|
43
Amgen
AMGN
$151B
| $5.78M | 0.92% |
48,789
+2,422
| +5% | +$287K |
|
44
Johnson Controls International
JCI
$70.1B
| $5.76M | 0.92% |
110,174
+2,555
| +2% | +$134K |
|
|
HES
45
DELISTED
Hess
HES
| $5.73M | 0.91% |
57,972
-1,513
| -3% | -$150K |
|
46
Abbott
ABT
$231B
| $5.66M | 0.9% |
138,459
-2,385
| -2% | -$97.5K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $5.59M | 0.89% |
68,944
-167
| -0.2% | -$13.5K |
|
48
Intel
INTC
$108B
| $5.59M | 0.89% |
180,805
-32,306
| -15% | -$998K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $5.48M | 0.87% |
88,327
-588
| -0.7% | -$36.4K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.87% |
66,221
-240
| -0.4% | -$19.8K |
|