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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
+0.91%
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
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
MSC Industrial Direct
MSM
+$1.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.7M
2
BHI
Baker Hughes
BHI
+$2.01M
3
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$7.2M 1.14%
254,978
-1,300
-0.5% -$37.4K
MO icon
27
Altria Group
MO
$109B
$7.17M 1.13%
143,385
-3,377
-2% -$179K
R icon
28
Ryder
R
$9.98B
$7.05M 1.11%
74,277
+150
+0.2% +$13.8K
AMGN icon
29
Amgen
AMGN
$226B
$6.92M 1.09%
43,286
+2,655
+7% +$418K
WFC icon
30
Wells Fargo
WFC
$265B
$6.79M 1.07%
124,908
-1,040
-0.8% -$56.2K
M icon
31
Macy's
M
$6.55B
$6.59M 1.04%
101,467
+1,787
+2% +$115K
PNC icon
32
PNC Financial Services
PNC
$100B
$6.54M 1.03%
70,168
-940
-1% -$84.9K
DLTR icon
33
Dollar Tree
DLTR
$24.9B
$6.46M 1.02%
79,673
-18,450
-19% -$1.4M
TJX icon
34
TJX Companies
TJX
$175B
$6.36M 1%
181,428
-320
-0.2% -$10.9K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$6.34M 1%
59,167
+190
+0.3% +$21K
ETN icon
36
Eaton
ETN
$173B
$6.32M 1%
93,083
+875
+0.9% +$59.5K
LEN icon
37
Lennar Class A
LEN
$20.6B
$6.27M 0.99%
127,097
+38,309
+43% +$1.74M
EMC
38
DELISTED
EMC CORPORATION
EMC
$6.22M 0.98%
243,238
+360
+0.1% +$9.92K
TEL icon
39
TE Connectivity
TEL
$62B
$6.2M 0.98%
86,593
+3,153
+4% +$217K
ABT icon
40
Abbott
ABT
$188B
$6.17M 0.97%
133,134
-2,870
-2% -$132K
KO icon
41
Coca-Cola
KO
$374B
$5.94M 0.94%
146,406
-2,960
-2% -$124K
MET icon
42
MetLife
MET
$61.7B
$5.85M 0.92%
129,887
+2,418
+2% +$109K
JCI icon
43
Johnson Controls International
JCI
$91.3B
$5.8M 0.91%
109,734
-81
-0.1% -$4.12K
DOV icon
44
Dover
DOV
$28.3B
$5.79M 0.91%
103,770
-12,913
-11% -$744K
FDX icon
45
FedEx
FDX
$76.9B
$5.72M 0.9%
34,563
+2,405
+7% +$418K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$5.43M 0.86%
121,905
+46,650
+62% +$2.05M
PFG icon
47
Principal Financial Group
PFG
$24.4B
$5.12M 0.81%
99,727
+8,965
+10% +$451K
INTC icon
48
Intel
INTC
$492B
$5.12M 0.81%
163,593
+950
+0.6% +$32.1K
RCL icon
49
Royal Caribbean
RCL
$82.4B
$5.01M 0.79%
+61,260
New +$4.85M
UNH icon
50
UnitedHealth
UNH
$371B
$5M 0.79%
42,300
-908
-2% -$101K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lowe Brockenbrough & Co held 198 positions worth $634M, up 0.78% from $629M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q1 2015 filing shows 7 new, 54 increased, 95 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 61,260 shares worth $5.01M. The largest sale was Viacom Inc. Class B, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2015 buy was Royal Caribbean: 61,260 shares worth $5.01M.
  • Lowe Brockenbrough & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $2.33M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $2.7M.
  • Lowe Brockenbrough & Co fully exited PARTNERRE LTD in Q1 2015, selling an estimated $791K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $634M portfolio in Q1 2015.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 5 in Q1 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 0.78% quarter-over-quarter to $634M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.