LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.54M | 0.42% |
35,831
-725
| -2% | -$51.4K |
|
77
American Electric Power
AEP
$58.9B
| $2.5M | 0.42% |
49,305
+3,355
| +7% | +$170K |
|
78
Automatic Data Processing
ADP
$121B
| $2.11M | 0.35% |
27,334
-50
| -0.2% | -$3.86K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.06M | 0.34% |
36,795
+24,384
| +196% | +$1.37M |
|
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $1.99M | 0.33% |
37,680
-24,186
| -39% | -$1.28M |
|
81
Target
TGT
$42B
| $1.92M | 0.32% |
31,700
-798
| -2% | -$48.3K |
|
82
Becton Dickinson
BDX
$53.9B
| $1.91M | 0.32% |
16,274
-35
| -0.2% | -$4.1K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.31% |
24,628
-162
| -0.7% | -$12.2K |
|
84
iShares US Technology ETF
IYW
$22.7B
| $1.83M | 0.31% |
20,140
-7,125
| -26% | -$649K |
|
85
Quest Diagnostics
DGX
$20B
| $1.79M | 0.3% |
30,915
+885
| +3% | +$51.3K |
|
86
Medtronic
MDT
$120B
| $1.62M | 0.27% |
26,385
| – | – |
|
87
Cardinal Health
CAH
$35.7B
| $1.53M | 0.26% |
21,884
-270
| -1% | -$18.9K |
|
88
Novartis
NVS
$245B
| $1.53M | 0.25% |
17,946
-112
| -0.6% | -$9.52K |
|
89
Markel Group
MKL
$24.6B
| $1.53M | 0.25% |
2,559
-100
| -4% | -$59.6K |
|
90
Baxter International
BAX
$12.4B
| $1.49M | 0.25% |
20,197
+350
| +2% | +$25.8K |
|
91
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.25% |
28,190
+1,410
| +5% | +$73.9K |
|
|
MEG
92
DELISTED
Media General, Inc
MEG
| $1.45M | 0.24% |
79,034
| – | – |
|
93
CSX Corp
CSX
$60B
| $1.43M | 0.24% |
49,381
+7,585
| +18% | +$220K |
|
94
Starbucks
SBUX
$102B
| $1.41M | 0.24% |
19,245
| – | – |
|
95
General Dynamics
GD
$87.3B
| $1.39M | 0.23% |
12,715
-265
| -2% | -$28.9K |
|
96
Home Depot
HD
$404B
| $1.38M | 0.23% |
17,452
-478
| -3% | -$37.8K |
|
97
Hanover Insurance
THG
$6.29B
| $1.36M | 0.23% |
22,063
| – | – |
|
98
Travelers Companies
TRV
$61.5B
| $1.34M | 0.22% |
15,722
-100
| -0.6% | -$8.51K |
|
99
Blackrock
BLK
$173B
| $1.32M | 0.22% |
4,210
| – | – |
|
100
Molson Coors Class B
TAP
$9.94B
| $1.32M | 0.22% |
22,430
| – | – |
|