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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$5M 0.81%
188,377
+43,096
+30% +$1.22M
INTC icon
52
Intel
INTC
$492B
$4.93M 0.79%
162,193
-1,400
-0.9% -$45.3K
MS icon
53
Morgan Stanley
MS
$338B
$4.92M 0.79%
126,705
+2,350
+2% +$89.4K
RCL icon
54
Royal Caribbean
RCL
$82.4B
$4.83M 0.78%
61,315
+55
+0.1% +$4.19K
ELV icon
55
Elevance Health
ELV
$86.2B
$4.81M 0.78%
29,314
-162
-0.5% -$25.9K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$4.61M 0.74%
111,935
-150
-0.1% -$5.88K
IBM icon
57
IBM
IBM
$223B
$4.56M 0.73%
29,295
-2,872
-9% -$462K
HES
58
DELISTED
Hess
HES
$4.45M 0.72%
66,535
+423
+0.6% +$30K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$4.41M 0.71%
42,634
-296
-0.7% -$29.8K
SLB icon
60
SLB Ltd
SLB
$78.9B
$3.96M 0.64%
45,959
-500
-1% -$45.1K
DIS icon
61
Walt Disney
DIS
$178B
$3.68M 0.59%
32,226
-1,545
-5% -$170K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.63M 0.58%
76,274
-2,800
-4% -$137K
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$3.63M 0.58%
138,560
+58,000
+72% +$1.56M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.54M 0.57%
53,201
-2,983
-5% -$197K
T icon
65
AT&T
T
$165B
$3.24M 0.52%
120,901
-3,548
-3% -$91.7K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.52%
60,020
-8,827
-13% -$506K
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$3.19M 0.51%
66,086
-840
-1% -$42.4K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.13M 0.5%
36,704
– –
SYY icon
69
Sysco
SYY
$40.1B
$3.12M 0.5%
86,438
+553
+0.6% +$20.7K
BKNG icon
70
Booking.com
BKNG
$160B
$3.04M 0.49%
66,075
-625
-0.9% -$29.8K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$3.03M 0.49%
46,288
-5,000
-10% -$339K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.92M 0.47%
48,159
+1,615
+3% +$109K
COP icon
73
ConocoPhillips
COP
$148B
$2.87M 0.46%
46,660
+75
+0.2% +$4.89K
EMR icon
74
Emerson Electric
EMR
$88.5B
$2.79M 0.45%
50,305
+130
+0.3% +$7.64K
WMT icon
75
Walmart Inc
WMT
$897B
$2.78M 0.45%
117,543
+23,355
+25% +$595K
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.