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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
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.79%
65,221
-1,000
-2% -$80.3K
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$4.92M 0.79%
45,315
-20
-0% -$2.16K
PFG icon
53
Principal Financial Group
PFG
$24.6B
$4.83M 0.77%
92,037
+1,997
+2% +$104K
ADM icon
54
Archer Daniels Midland
ADM
$41.4B
$4.7M 0.75%
91,938
-189
-0.2% -$9.27K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$4.56M 0.73%
121,226
+31,939
+36% +$1.27M
WMT icon
56
Walmart Inc
WMT
$909B
$4.48M 0.72%
175,770
-4,011
-2% -$101K
APA icon
57
APA Corp
APA
$12.4B
$4.34M 0.69%
46,278
-592
-1% -$58.6K
NE
58
DELISTED
Noble Corporation
NE
$4.26M 0.68%
191,894
-27,115
-12% -$731K
ELV icon
59
Elevance Health
ELV
$80.9B
$4.2M 0.67%
35,095
-294
-0.8% -$33.7K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$3.88M 0.62%
113,135
-351
-0.3% -$12.8K
UNH icon
61
UnitedHealth
UNH
$387B
$3.78M 0.6%
43,838
-18,462
-30% -$1.56M
GILD icon
62
Gilead Sciences
GILD
$167B
$3.7M 0.59%
34,726
-1,105
-3% -$108K
COP icon
63
ConocoPhillips
COP
$140B
$3.64M 0.58%
47,545
+1
+0% +$82
CL icon
64
Colgate-Palmolive
CL
$74.4B
$3.62M 0.58%
55,435
-9,800
-15% -$646K
T icon
65
AT&T
T
$152B
$3.59M 0.57%
134,737
-1,852
-1% -$49.3K
IVZ icon
66
Invesco
IVZ
$13.1B
$3.51M 0.56%
+88,970
New +$3.5M
SYY icon
67
Sysco
SYY
$39.1B
$3.4M 0.54%
89,615
-2,285
-2% -$85.3K
MCD icon
68
McDonald's
MCD
$190B
$3.36M 0.54%
35,436
+2
+0% +$191
DD
69
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.51%
47,038
-421
-0.9% -$26.5K
EMR icon
70
Emerson Electric
EMR
$78.2B
$3.1M 0.49%
49,477
+863
+2% +$56K
MRK icon
71
Merck
MRK
$315B
$3.07M 0.49%
54,260
+46
+0.1% +$2.58K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$3.03M 0.48%
59,264
+163
+0.3% +$8.14K
DIS icon
73
Walt Disney
DIS
$170B
$3.01M 0.48%
33,839
-155
-0.5% -$13.7K
BKNG icon
74
Booking.com
BKNG
$141B
$3M 0.48%
64,650
+15,125
+31% +$745K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.94M 0.47%
147,530
-500
-0.3% -$9.9K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.