LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.7B
| $2.41M | 0.4% |
27,265
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $2.21M | 0.37% |
27,384
-239
| -0.9% | -$19.3K |
|
|
78
American Electric Power
AEP
$58.8B
| $2.15M | 0.36% |
+45,950
| New | +$2.15M |
|
79
Sonoco
SON
$4.6B
| $2.12M | 0.35% |
50,887
-250
| -0.5% | -$10.4K |
|
80
Target
TGT
$42B
| $2.06M | 0.34% |
32,498
+100
| +0.3% | +$6.33K |
|
81
Becton Dickinson
BDX
$53.9B
| $1.8M | 0.3% |
16,309
-700
| -4% | -$77.3K |
|
|
MEG
82
DELISTED
Media General, Inc
MEG
| $1.79M | 0.3% |
79,034
+58,684
| +288% | +$1.33M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.29% |
24,790
-469
| -2% | -$32.9K |
|
84
BP
BP
$90.8B
| $1.66M | 0.27% |
34,102
-441
| -1% | -$21.4K |
|
85
Quest Diagnostics
DGX
$20B
| $1.61M | 0.27% |
30,030
+10,315
| +52% | +$552K |
|
86
C.H. Robinson
CHRW
$15.2B
| $1.56M | 0.26% |
26,780
-1,750
| -6% | -$102K |
|
87
Markel Group
MKL
$24.6B
| $1.54M | 0.26% |
2,659
+5
| +0.2% | +$2.9K |
|
88
Medtronic
MDT
$119B
| $1.51M | 0.25% |
26,385
| – | – |
|
89
Starbucks
SBUX
$102B
| $1.51M | 0.25% |
19,245
+20
| +0.1% | +$1.57K |
|
90
Bio-Techne
TECH
$8.31B
| $1.48M | 0.25% |
15,640
-150
| -0.9% | -$14.2K |
|
91
Cardinal Health
CAH
$35.7B
| $1.48M | 0.24% |
22,154
-50
| -0.2% | -$3.34K |
|
92
Home Depot
HD
$404B
| $1.48M | 0.24% |
17,930
-540
| -3% | -$44.5K |
|
93
Novartis
NVS
$245B
| $1.45M | 0.24% |
18,058
| – | – |
|
94
Travelers Companies
TRV
$61.4B
| $1.43M | 0.24% |
15,822
-515
| -3% | -$46.6K |
|
95
Baxter International
BAX
$12.4B
| $1.38M | 0.23% |
19,847
+990
| +5% | +$68.8K |
|
96
Dominion Energy
D
$50.4B
| $1.36M | 0.22% |
20,956
-220
| -1% | -$14.2K |
|
97
Blackrock
BLK
$172B
| $1.33M | 0.22% |
4,210
| – | – |
|
98
Hanover Insurance
THG
$6.28B
| $1.32M | 0.22% |
22,063
-540
| -2% | -$32.2K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.31M | 0.22% |
10,059
-685
| -6% | -$89.1K |
|
100
Molson Coors Class B
TAP
$9.95B
| $1.26M | 0.21% |
22,430
-200
| -0.9% | -$11.2K |
|