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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
+5.11%
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
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$2.87M 0.46%
59,101
-50
-0.1% -$2.46K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.84M 0.45%
148,030
– –
BHI
78
DELISTED
Baker Hughes
BHI
$2.73M 0.44%
36,623
-30,416
-45% -$2.12M
BKNG icon
79
Booking.com
BKNG
$141B
$2.38M 0.38%
+49,525
New +$2.38M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.2M 0.35%
36,704
-91
-0.2% -$5.27K
ADP icon
81
Automatic Data Processing
ADP
$102B
$2.11M 0.34%
30,336
-797
-3% -$54.4K
IYW icon
82
iShares US Technology ETF
IYW
$24B
$1.95M 0.31%
80,560
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$37.3B
$1.91M 0.3%
36,355
-1,325
-4% -$67.7K
BDX icon
84
Becton Dickinson
BDX
$43.6B
$1.88M 0.3%
16,276
-405
-2% -$45.9K
TGT icon
85
Target
TGT
$63.4B
$1.84M 0.29%
31,836
+136
+0.4% +$8K
DGX icon
86
Quest Diagnostics
DGX
$23.3B
$1.81M 0.29%
30,765
-150
-0.5% -$8.78K
CHRW icon
87
C.H. Robinson
CHRW
$24.6B
$1.74M 0.28%
27,315
-875
-3% -$51.4K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.27%
24,607
-21
-0.1% -$1.48K
MDT icon
89
Medtronic
MDT
$106B
$1.67M 0.27%
26,135
-250
-0.9% -$15.2K
TAP icon
90
Molson Coors Class B
TAP
$7.68B
$1.65M 0.26%
22,230
-200
-0.9% -$12.9K
MEG
91
DELISTED
Media General, Inc
MEG
$1.62M 0.26%
79,034
– –
MKL icon
92
Markel Group
MKL
$24.7B
$1.58M 0.25%
2,406
-153
-6% -$96.4K
NVS icon
93
Novartis
NVS
$293B
$1.57M 0.25%
19,407
-621
-3% -$48.8K
CSX icon
94
CSX Corp
CSX
$94.3B
$1.52M 0.24%
148,143
– –
CAH icon
95
Cardinal Health
CAH
$53.5B
$1.5M 0.24%
21,809
-75
-0.3% -$5.11K
SBUX icon
96
Starbucks
SBUX
$120B
$1.49M 0.24%
38,490
– –
TRV icon
97
Travelers Companies
TRV
$78.5B
$1.46M 0.23%
15,552
-170
-1% -$15.5K
GD icon
98
General Dynamics
GD
$99.7B
$1.46M 0.23%
12,535
-180
-1% -$20.5K
BAX icon
99
Baxter International
BAX
$11.7B
$1.44M 0.23%
36,630
-553
-1% -$22.1K
HD icon
100
Home Depot
HD
$338B
$1.39M 0.22%
17,122
-330
-2% -$26K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.