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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
+0.38%
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
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO
Marathon Oil Corporation
MRO
+$1.22M
5
EMC
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$7.01M 1.13%
143,385
– –
AMP icon
27
Ameriprise Financial
AMP
$49.2B
$6.83M 1.1%
54,686
-980
-2% -$125K
PNC icon
28
PNC Financial Services
PNC
$100B
$6.63M 1.07%
69,278
-890
-1% -$84.2K
R icon
29
Ryder
R
$9.98B
$6.61M 1.06%
75,631
+1,354
+2% +$128K
WFC icon
30
Wells Fargo
WFC
$265B
$6.45M 1.04%
114,683
-10,225
-8% -$570K
QCOM icon
31
Qualcomm
QCOM
$170B
$6.44M 1.04%
102,872
-1,227
-1% -$83.7K
MET icon
32
MetLife
MET
$61.7B
$6.42M 1.03%
128,752
-1,135
-0.9% -$53.7K
AMGN icon
33
Amgen
AMGN
$226B
$6.41M 1.03%
41,751
-1,535
-4% -$246K
LEN icon
34
Lennar Class A
LEN
$20.6B
$6.35M 1.02%
130,769
+3,672
+3% +$169K
ETN icon
35
Eaton
ETN
$173B
$6.26M 1.01%
92,733
-350
-0.4% -$24.7K
ABT icon
36
Abbott
ABT
$188B
$6.18M 1%
125,984
-7,150
-5% -$343K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$6.1M 0.98%
57,567
-1,600
-3% -$174K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$6.06M 0.98%
76,673
-3,000
-4% -$237K
TJX icon
39
TJX Companies
TJX
$175B
$6.03M 0.97%
182,364
+936
+0.5% +$31.1K
FDX icon
40
FedEx
FDX
$76.9B
$5.94M 0.96%
34,851
+288
+0.8% +$50.1K
DOV icon
41
Dover
DOV
$28.3B
$5.79M 0.93%
102,173
-1,597
-2% -$95.1K
KO icon
42
Coca-Cola
KO
$374B
$5.73M 0.92%
145,976
-430
-0.3% -$17.5K
IVZ icon
43
Invesco
IVZ
$14B
$5.68M 0.91%
151,416
+32,556
+27% +$1.3M
TEL icon
44
TE Connectivity
TEL
$62B
$5.67M 0.91%
88,161
+1,568
+2% +$108K
JCI icon
45
Johnson Controls International
JCI
$91.3B
$5.65M 0.91%
108,907
-827
-0.8% -$44.3K
M icon
46
Macy's
M
$6.55B
$5.64M 0.91%
83,603
-17,864
-18% -$1.21M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$5.31M 0.86%
118,610
-3,295
-3% -$149K
PFG icon
48
Principal Financial Group
PFG
$24.4B
$5.14M 0.83%
100,307
+580
+0.6% +$30.1K
UNH icon
49
UnitedHealth
UNH
$371B
$5.04M 0.81%
41,280
-1,020
-2% -$121K
DFS
50
DELISTED
Discover Financial Services
DFS
$5.01M 0.81%
86,986
+140
+0.2% +$8.22K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
  • Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
  • Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.