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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
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
$2.85M 0.45%
+82,445
New +$2.75M
AXP icon
77
American Express
AXP
$242B
$2.84M 0.45%
32,425
-2,485
-7% -$224K
TEL icon
78
TE Connectivity
TEL
$59.3B
$2.49M 0.4%
+45,045
New +$2.8M
BHI
79
DELISTED
Baker Hughes
BHI
$2.38M 0.38%
36,609
-14
-0% -$976
ADP icon
80
Automatic Data Processing
ADP
$102B
$2.19M 0.35%
30,051
-285
-0.9% -$20.6K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.07M 0.33%
36,704
– –
IYW icon
82
iShares US Technology ETF
IYW
$24B
$2.03M 0.32%
80,560
– –
TGT icon
83
Target
TGT
$63.4B
$2M 0.32%
31,851
+15
+0% +$909
TFC icon
84
Truist Financial
TFC
$65.4B
$1.86M 0.3%
50,027
-134,527
-73% -$5.08M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$37.3B
$1.86M 0.3%
34,525
-1,830
-5% -$97K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$1.81M 0.29%
16,302
+26
+0.2% +$2.96K
DGX icon
87
Quest Diagnostics
DGX
$23.3B
$1.79M 0.29%
29,490
-1,275
-4% -$78.6K
CHRW icon
88
C.H. Robinson
CHRW
$24.6B
$1.67M 0.27%
25,215
-2,100
-8% -$140K
CAH icon
89
Cardinal Health
CAH
$53.5B
$1.61M 0.26%
21,559
-250
-1% -$18.2K
NVS icon
90
Novartis
NVS
$293B
$1.61M 0.26%
19,145
-262
-1% -$21.2K
MDT icon
91
Medtronic
MDT
$106B
$1.61M 0.26%
25,985
-150
-0.6% -$9.54K
TAP icon
92
Molson Coors Class B
TAP
$7.68B
$1.6M 0.26%
21,555
-675
-3% -$49.3K
GD icon
93
General Dynamics
GD
$99.7B
$1.59M 0.25%
12,535
– –
CSX icon
94
CSX Corp
CSX
$94.3B
$1.58M 0.25%
147,543
-600
-0.4% -$6.19K
MKL icon
95
Markel Group
MKL
$24.7B
$1.54M 0.25%
2,416
+10
+0.4% +$6.45K
SBUX icon
96
Starbucks
SBUX
$120B
$1.5M 0.24%
39,800
+1,310
+3% +$50.7K
HD icon
97
Home Depot
HD
$338B
$1.49M 0.24%
16,282
-840
-5% -$72K
TRV icon
98
Travelers Companies
TRV
$78.5B
$1.46M 0.23%
15,500
-52
-0.3% -$4.85K
BAX icon
99
Baxter International
BAX
$11.7B
$1.45M 0.23%
37,266
+636
+2% +$25.8K
BLK icon
100
Blackrock
BLK
$166B
$1.42M 0.23%
4,315
+115
+3% +$37K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.