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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.1B
$4.63M 0.74%
117,280
+28,310
+32% +$1.12M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$4.54M 0.72%
60,369
-16,785
-22% -$1.23M
UNH icon
53
UnitedHealth
UNH
$387B
$4.37M 0.69%
43,208
-630
-1% -$59.7K
ELV icon
54
Elevance Health
ELV
$80.9B
$4.36M 0.69%
34,720
-375
-1% -$46.3K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.34M 0.69%
64,821
-400
-0.6% -$27.7K
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$4.07M 0.65%
112,135
-1,000
-0.9% -$36.4K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$4.02M 0.64%
142,131
+20,905
+17% +$665K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$3.83M 0.61%
55,388
-47
-0.1% -$3.17K
LEN icon
59
Lennar Class A
LEN
$20.2B
$3.79M 0.6%
+88,788
New +$3.68M
SLB icon
60
SLB Ltd
SLB
$70.3B
$3.77M 0.6%
44,177
-5,001
-10% -$460K
SYY icon
61
Sysco
SYY
$39.1B
$3.48M 0.55%
87,665
-1,950
-2% -$75.6K
LYB icon
62
LyondellBasell Industries
LYB
$19.1B
$3.46M 0.55%
43,630
-1,685
-4% -$146K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$3.46M 0.55%
58,664
-600
-1% -$33.8K
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$3.42M 0.54%
65,751
-26,187
-28% -$1.31M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$3.37M 0.54%
+75,255
New +$3.22M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.52%
46,511
-527
-1% -$35.2K
COP icon
67
ConocoPhillips
COP
$140B
$3.24M 0.51%
46,890
-655
-1% -$45.7K
T icon
68
AT&T
T
$152B
$3.16M 0.5%
124,628
-10,109
-8% -$262K
DIS icon
69
Walt Disney
DIS
$170B
$3.07M 0.49%
32,614
-1,225
-4% -$110K
EMR icon
70
Emerson Electric
EMR
$78.2B
$3.02M 0.48%
48,927
-550
-1% -$34.5K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3M 0.48%
145,040
-2,490
-2% -$50.5K
BKNG icon
72
Booking.com
BKNG
$141B
$2.99M 0.48%
65,625
+975
+2% +$44K
NE
73
DELISTED
Noble Corporation
NE
$2.98M 0.47%
179,649
-12,245
-6% -$233K
VZ icon
74
Verizon
VZ
$182B
$2.95M 0.47%
63,082
-99,232
-61% -$4.85M
WMT icon
75
Walmart Inc
WMT
$909B
$2.94M 0.47%
102,858
-72,912
-41% -$1.97M
1 2
3
4 5

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.