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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$7.21M 1.15%
96,449
+351
+0.4% +$26.8K
AMP icon
27
Ameriprise Financial
AMP
$47.5B
$7.13M 1.14%
57,756
-445
-0.8% -$54.6K
CMCSA icon
28
Comcast
CMCSA
$85B
$7M 1.12%
260,128
-2,092
-0.8% -$57.3K
AGN
29
DELISTED
Allergan plc
AGN
$6.88M 1.1%
28,513
+48
+0.2% +$10.7K
AMGN icon
30
Amgen
AMGN
$198B
$6.83M 1.09%
48,611
-178
-0.4% -$23.2K
MO icon
31
Altria Group
MO
$124B
$6.8M 1.09%
148,038
-157
-0.1% -$6.72K
KO icon
32
Coca-Cola
KO
$351B
$6.79M 1.08%
159,166
-876
-0.5% -$36.2K
R icon
33
Ryder
R
$10.5B
$6.71M 1.07%
74,557
-1,603
-2% -$144K
WFC icon
34
Wells Fargo
WFC
$265B
$6.58M 1.05%
126,879
+1,097
+0.9% +$56.4K
DLTR icon
35
Dollar Tree
DLTR
$24.2B
$6.55M 1.05%
116,853
-1,643
-1% -$90.6K
MET icon
36
MetLife
MET
$60.5B
$6.36M 1.02%
132,911
-1,771
-1% -$86K
KMB icon
37
Kimberly-Clark
KMB
$36B
$6.36M 1.01%
61,652
-4,052
-6% -$422K
PNC icon
38
PNC Financial Services
PNC
$101B
$6.34M 1.01%
74,088
+11
+0% +$935
INTC icon
39
Intel
INTC
$478B
$6.21M 0.99%
178,368
-2,437
-1% -$82.5K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$5.94M 0.95%
77,154
-815
-1% -$67.1K
ETN icon
41
Eaton
ETN
$155B
$5.93M 0.95%
93,518
+6,231
+7% +$442K
M icon
42
Macy's
M
$6.23B
$5.91M 0.94%
101,540
-893
-0.9% -$52.9K
ABT icon
43
Abbott
ABT
$175B
$5.76M 0.92%
138,489
+30
+0% +$1.27K
DFS
44
DELISTED
Discover Financial Services
DFS
$5.66M 0.9%
87,953
-374
-0.4% -$23.4K
AET
45
DELISTED
Aetna Inc
AET
$5.57M 0.89%
68,709
-235
-0.3% -$19.1K
TJX icon
46
TJX Companies
TJX
$171B
$5.56M 0.89%
188,008
+2,902
+2% +$81.8K
HES
47
DELISTED
Hess
HES
$5.47M 0.87%
58,007
+35
+0.1% +$3.46K
FDX icon
48
FedEx
FDX
$74.7B
$5.28M 0.84%
32,688
-1,738
-5% -$264K
JCI icon
49
Johnson Controls International
JCI
$85.7B
$5.14M 0.82%
111,558
+1,384
+1% +$69.7K
SLB icon
50
SLB Ltd
SLB
$70.3B
$5M 0.8%
49,178
-262
-0.5% -$28.6K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.