LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.8B
| $2.87M | 0.46% |
59,101
-50
| -0.1% | -$2.43K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.84M | 0.45% |
74,015
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $2.73M | 0.44% |
36,623
-30,416
| -45% | -$2.26M |
|
|
79
Booking.com
BKNG
$179B
| $2.38M | 0.38% |
+1,981
| New | +$2.38M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.2M | 0.35% |
36,704
-91
| -0.2% | -$5.45K |
|
81
Automatic Data Processing
ADP
$122B
| $2.11M | 0.34% |
30,336
-797
| -3% | -$55.5K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.31% |
80,560
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.3B
| $1.91M | 0.3% |
36,355
-1,325
| -4% | -$69.5K |
|
84
Becton Dickinson
BDX
$54.4B
| $1.88M | 0.3% |
16,276
-405
| -2% | -$46.8K |
|
85
Target
TGT
$42B
| $1.85M | 0.29% |
31,836
+136
| +0.4% | +$7.88K |
|
86
Quest Diagnostics
DGX
$20.1B
| $1.81M | 0.29% |
30,765
-150
| -0.5% | -$8.81K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.74M | 0.28% |
27,315
-875
| -3% | -$55.8K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.27% |
24,607
-21
| -0.1% | -$1.46K |
|
89
Medtronic
MDT
$120B
| $1.67M | 0.27% |
26,135
-250
| -0.9% | -$15.9K |
|
90
Molson Coors Class B
TAP
$9.8B
| $1.65M | 0.26% |
22,230
-200
| -0.9% | -$14.8K |
|
|
MEG
91
DELISTED
Media General, Inc
MEG
| $1.62M | 0.26% |
79,034
| – | – |
|
92
Markel Group
MKL
$24.8B
| $1.58M | 0.25% |
2,406
-153
| -6% | -$100K |
|
93
Novartis
NVS
$249B
| $1.57M | 0.25% |
19,407
-621
| -3% | -$50.4K |
|
94
CSX Corp
CSX
$60.6B
| $1.52M | 0.24% |
148,143
| – | – |
|
95
Cardinal Health
CAH
$35.6B
| $1.5M | 0.24% |
21,809
-75
| -0.3% | -$5.14K |
|
96
Starbucks
SBUX
$99.1B
| $1.49M | 0.24% |
38,490
| – | – |
|
97
Travelers Companies
TRV
$62.8B
| $1.46M | 0.23% |
15,552
-170
| -1% | -$16K |
|
98
General Dynamics
GD
$86.9B
| $1.46M | 0.23% |
12,535
-180
| -1% | -$21K |
|
99
Baxter International
BAX
$12.1B
| $1.44M | 0.23% |
36,630
-553
| -1% | -$21.7K |
|
100
Home Depot
HD
$409B
| $1.39M | 0.22% |
17,122
-330
| -2% | -$26.7K |
|