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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
$7.23M 1.15%
146,762
-1,276
-0.9% -$62.2K
EMC
27
DELISTED
EMC CORPORATION
EMC
$7.22M 1.15%
242,878
-8,880
-4% -$258K
AET
28
DELISTED
Aetna Inc
AET
$6.92M 1.1%
77,892
+9,183
+13% +$771K
DLTR icon
29
Dollar Tree
DLTR
$24.2B
$6.91M 1.1%
98,123
-18,730
-16% -$1.18M
WFC icon
30
Wells Fargo
WFC
$265B
$6.9M 1.1%
125,948
-931
-0.7% -$49.3K
R icon
31
Ryder
R
$10.5B
$6.88M 1.09%
74,127
-430
-0.6% -$38.4K
KMB icon
32
Kimberly-Clark
KMB
$36B
$6.81M 1.08%
58,977
-2,675
-4% -$297K
DOV icon
33
Dover
DOV
$28.8B
$6.76M 1.07%
116,683
+644
+0.6% +$39.9K
M icon
34
Macy's
M
$6.23B
$6.55M 1.04%
99,680
-1,860
-2% -$113K
PNC icon
35
PNC Financial Services
PNC
$101B
$6.49M 1.03%
71,108
-2,980
-4% -$258K
AMGN icon
36
Amgen
AMGN
$198B
$6.47M 1.03%
40,631
-7,980
-16% -$1.24M
KO icon
37
Coca-Cola
KO
$351B
$6.31M 1%
149,366
-9,800
-6% -$419K
ETN icon
38
Eaton
ETN
$155B
$6.27M 1%
92,208
-1,310
-1% -$86.4K
TJX icon
39
TJX Companies
TJX
$171B
$6.23M 0.99%
181,748
-6,260
-3% -$199K
MET icon
40
MetLife
MET
$60.5B
$6.14M 0.98%
127,469
-5,442
-4% -$259K
ABT icon
41
Abbott
ABT
$175B
$6.12M 0.97%
136,004
-2,485
-2% -$108K
INTC icon
42
Intel
INTC
$478B
$5.9M 0.94%
162,643
-15,725
-9% -$547K
DFS
43
DELISTED
Discover Financial Services
DFS
$5.61M 0.89%
85,723
-2,230
-3% -$143K
FDX icon
44
FedEx
FDX
$74.7B
$5.58M 0.89%
32,158
-530
-2% -$89.6K
JCI icon
45
Johnson Controls International
JCI
$85.7B
$5.56M 0.88%
109,815
-1,743
-2% -$85.2K
TEL icon
46
TE Connectivity
TEL
$59.3B
$5.28M 0.84%
83,440
+38,395
+85% +$2.31M
IBM icon
47
IBM
IBM
$200B
$5.05M 0.8%
32,899
-14,030
-30% -$2.23M
HES
48
DELISTED
Hess
HES
$4.9M 0.78%
66,392
+8,385
+14% +$664K
MS icon
49
Morgan Stanley
MS
$339B
$4.78M 0.76%
123,215
+40,770
+49% +$1.45M
PFG icon
50
Principal Financial Group
PFG
$24.6B
$4.71M 0.75%
90,762
-1,275
-1% -$66.1K
1
2
3 4 5

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C
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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.