We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$2.54M 0.42%
35,831
-725
-2% -$56.9K
AEP icon
77
American Electric Power
AEP
$66.9B
$2.5M 0.42%
49,305
+3,355
+7% +$163K
ADP icon
78
Automatic Data Processing
ADP
$109B
$2.11M 0.35%
31,133
-57
-0.2% -$3.88K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.06M 0.34%
36,795
+24,384
+196% +$1.32M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.1B
$1.99M 0.33%
37,680
-24,186
-39% -$1.12M
TGT icon
81
Target
TGT
$69B
$1.92M 0.32%
31,700
-798
-2% -$47.3K
BDX icon
82
Becton Dickinson
BDX
$48.9B
$1.91M 0.32%
16,681
-36
-0.2% -$3.96K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.31%
24,628
-162
-0.7% -$12.1K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$1.83M 0.31%
80,560
-28,500
-26% -$636K
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$1.79M 0.3%
30,915
+885
+3% +$47.4K
MDT icon
86
Medtronic
MDT
$114B
$1.62M 0.27%
26,385
– –
CAH icon
87
Cardinal Health
CAH
$55.5B
$1.53M 0.26%
21,884
-270
-1% -$18.8K
NVS icon
88
Novartis
NVS
$298B
$1.53M 0.25%
20,028
-125
-0.6% -$9.11K
MKL icon
89
Markel Group
MKL
$22.8B
$1.52M 0.25%
2,559
-100
-4% -$57K
BAX icon
90
Baxter International
BAX
$14.4B
$1.49M 0.25%
37,183
+645
+2% +$24.1K
CHRW icon
91
C.H. Robinson
CHRW
$17.3B
$1.48M 0.25%
28,190
+1,410
+5% +$76.8K
MEG
92
DELISTED
Media General, Inc
MEG
$1.45M 0.24%
79,034
– –
CSX icon
93
CSX Corp
CSX
$92.8B
$1.43M 0.24%
148,143
+22,755
+18% +$211K
SBUX icon
94
Starbucks
SBUX
$119B
$1.41M 0.24%
38,490
– –
GD icon
95
General Dynamics
GD
$107B
$1.39M 0.23%
12,715
-265
-2% -$27.4K
HD icon
96
Home Depot
HD
$350B
$1.38M 0.23%
17,452
-478
-3% -$38K
THG icon
97
Hanover Insurance
THG
$7.86B
$1.36M 0.23%
22,063
– –
TRV icon
98
Travelers Companies
TRV
$78.3B
$1.34M 0.22%
15,722
-100
-0.6% -$8.41K
BLK icon
99
Blackrock
BLK
$175B
$1.32M 0.22%
4,210
– –
TAP icon
100
Molson Coors Class B
TAP
$7.93B
$1.32M 0.22%
22,430
– –
2 3
4
5 6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.