We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$5.21M 0.83%
34,426
-454
-1% -$63.4K
UNH icon
52
UnitedHealth
UNH
$387B
$5.09M 0.81%
62,300
-1,215
-2% -$95.6K
TJX icon
53
TJX Companies
TJX
$171B
$4.92M 0.78%
185,106
+2,082
+1% +$59.4K
APA icon
54
APA Corp
APA
$12.4B
$4.72M 0.75%
46,870
-620
-1% -$56.2K
PFG icon
55
Principal Financial Group
PFG
$24.6B
$4.54M 0.73%
+90,040
New +$4.24M
WMT icon
56
Walmart Inc
WMT
$909B
$4.5M 0.72%
179,781
-2,340
-1% -$60.1K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$4.45M 0.71%
65,235
-200
-0.3% -$13.4K
LYB icon
58
LyondellBasell Industries
LYB
$19.1B
$4.43M 0.71%
45,335
+395
+0.9% +$37.6K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$4.27M 0.68%
113,486
-9,663
-8% -$353K
COP icon
60
ConocoPhillips
COP
$140B
$4.08M 0.65%
47,544
-790
-2% -$61.6K
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$4.06M 0.65%
92,127
-324
-0.4% -$14.3K
ELV icon
62
Elevance Health
ELV
$80.9B
$3.81M 0.61%
35,389
+249
+0.7% +$25.7K
T icon
63
AT&T
T
$152B
$3.65M 0.58%
136,589
+2,277
+2% +$61K
MCD icon
64
McDonald's
MCD
$190B
$3.57M 0.57%
35,434
-570
-2% -$57.5K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$3.56M 0.57%
89,287
-8
-0% -$295
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.47M 0.55%
174,052
-2,316
-1% -$45.1K
SYY icon
67
Sysco
SYY
$39.1B
$3.44M 0.55%
91,900
-1,880
-2% -$69K
AXP icon
68
American Express
AXP
$242B
$3.31M 0.53%
34,910
-45,846
-57% -$4.13M
EMR icon
69
Emerson Electric
EMR
$78.2B
$3.23M 0.51%
48,614
-130
-0.3% -$8.74K
MRK icon
70
Merck
MRK
$315B
$2.99M 0.48%
54,214
-344
-0.6% -$18.8K
GILD icon
71
Gilead Sciences
GILD
$167B
$2.97M 0.47%
35,831
– –
RTX icon
72
RTX Corp
RTX
$261B
$2.96M 0.47%
40,704
-127
-0.3% -$9.35K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.95M 0.47%
47,459
– –
WBD icon
74
Warner Bros
WBD
$67.4B
$2.94M 0.47%
77,415
+358
+0.5% +$14.1K
DIS icon
75
Walt Disney
DIS
$170B
$2.92M 0.47%
33,994
-425
-1% -$34.7K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.