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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE icon
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Energy 13.77%
4 Financials 13.58%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
51
SLB Ltd
SLB
$73.2B
$4.89M 0.82%
50,195
-900
-2% -$81.4K
2013 Q2
3 quarters
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.86M 0.81%
71,155
-68,114
-49% -$4.55M
2013 Q2
3 quarters
WMT icon
53
Walmart Inc
WMT
$939B
$4.64M 0.77%
182,121
-990
-0.5% -$24.9K
2013 Q2
3 quarters
FDX icon
54
FedEx
FDX
$68.9B
$4.62M 0.77%
34,880
-385
-1% -$52.3K
2013 Q2
3 quarters
BHI
55
DELISTED
Baker Hughes
BHI
$4.36M 0.73%
67,039
-2,063
-3% -$122K
2013 Q2
3 quarters
MDLZ icon
56
Mondelez International
MDLZ
$81.8B
$4.25M 0.71%
123,149
-103,223
-46% -$3.53M
2013 Q2
3 quarters
CL icon
57
Colgate-Palmolive
CL
$74.6B
$4.25M 0.71%
65,435
-4,700
-7% -$296K
2013 Q2
3 quarters
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$4.01M 0.67%
92,451
-665
-0.7% -$27.4K
2013 Q2
3 quarters
LYB icon
59
LyondellBasell Industries
LYB
$20.5B
$4M 0.67%
+44,940
New +$3.78M
2014 Q1
0 quarters
APA icon
60
APA Corp
APA
$16.8B
$3.94M 0.66%
47,490
-955
-2% -$78.3K
2013 Q2
3 quarters
T icon
61
AT&T
T
$162B
$3.56M 0.59%
134,312
-2,359
-2% -$59.2K
2013 Q2
3 quarters
MCD icon
62
McDonald's
MCD
$172B
$3.53M 0.59%
36,004
-5,519
-13% -$528K
2013 Q2
3 quarters
ELV icon
63
Elevance Health
ELV
$93B
$3.5M 0.58%
35,140
-490
-1% -$44.3K
2013 Q2
3 quarters
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.46M 0.58%
176,368
-2,427
-1% -$46.3K
2013 Q2
3 quarters
COP icon
65
ConocoPhillips
COP
$174B
$3.4M 0.57%
48,334
-245
-0.5% -$16.4K
2013 Q2
3 quarters
SYY icon
66
Sysco
SYY
$40.4B
$3.39M 0.56%
93,780
-5,392
-5% -$194K
2013 Q2
3 quarters
EMR icon
67
Emerson Electric
EMR
$89.9B
$3.26M 0.54%
48,744
-160
-0.3% -$10.5K
2013 Q2
3 quarters
WBD icon
68
DELISTED
Warner Bros
WBD
$3.26M 0.54%
77,057
-313
-0.4% -$13.2K
2013 Q2
3 quarters
MRO icon
69
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.53%
89,295
-2,075
-2% -$69.9K
2013 Q2
3 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$3.07M 0.51%
59,151
-1,383
-2% -$73.6K
2013 Q2
3 quarters
DD icon
71
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.5%
47,459
– –
2013 Q2
3 quarters
RTX icon
72
RTX Corp
RTX
$257B
$3M 0.5%
40,831
-823
-2% -$59.1K
2013 Q2
3 quarters
MRK icon
73
Merck
MRK
$362B
$2.96M 0.49%
54,558
-2,199
-4% -$114K
2013 Q2
3 quarters
DIS icon
74
Walt Disney
DIS
$193B
$2.76M 0.46%
34,419
-575
-2% -$44.6K
2013 Q2
3 quarters
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.69M 0.45%
148,030
-720
-0.5% -$12.9K
2013 Q2
3 quarters
1 2
3
4 5

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
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TAL
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.