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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$2.94M 0.47%
31,336
-4,100
-12% -$384K
AXP icon
77
American Express
AXP
$242B
$2.92M 0.46%
31,375
-1,050
-3% -$94.1K
MRK icon
78
Merck
MRK
$315B
$2.91M 0.46%
53,716
-544
-1% -$30.3K
GILD icon
79
Gilead Sciences
GILD
$167B
$2.4M 0.38%
25,501
-9,225
-27% -$954K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 0.37%
36,704
– –
TGT icon
81
Target
TGT
$63.4B
$2.29M 0.36%
30,166
-1,685
-5% -$114K
ADP icon
82
Automatic Data Processing
ADP
$102B
$2.2M 0.35%
26,377
-3,674
-12% -$298K
IYW icon
83
iShares US Technology ETF
IYW
$24B
$2.1M 0.33%
80,560
– –
BHI
84
DELISTED
Baker Hughes
BHI
$2.05M 0.33%
36,589
-20
-0.1% -$1.13K
DGX icon
85
Quest Diagnostics
DGX
$23.3B
$1.94M 0.31%
28,970
-520
-2% -$32.8K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$1.94M 0.31%
14,293
-2,009
-12% -$257K
MDT icon
87
Medtronic
MDT
$106B
$1.85M 0.29%
25,685
-300
-1% -$20.8K
TFC icon
88
Truist Financial
TFC
$65.4B
$1.82M 0.29%
46,686
-3,341
-7% -$126K
CSX icon
89
CSX Corp
CSX
$94.3B
$1.78M 0.28%
147,543
– –
CAH icon
90
Cardinal Health
CAH
$53.5B
$1.73M 0.28%
21,459
-100
-0.5% -$7.9K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$37.3B
$1.7M 0.27%
29,545
-4,980
-14% -$277K
HD icon
92
Home Depot
HD
$338B
$1.69M 0.27%
16,107
-175
-1% -$17K
GD icon
93
General Dynamics
GD
$99.7B
$1.68M 0.27%
12,235
-300
-2% -$40.8K
CHRW icon
94
C.H. Robinson
CHRW
$24.6B
$1.65M 0.26%
21,990
-3,225
-13% -$230K
TRV icon
95
Travelers Companies
TRV
$78.5B
$1.61M 0.26%
15,175
-325
-2% -$32.8K
TAP icon
96
Molson Coors Class B
TAP
$7.68B
$1.6M 0.25%
21,415
-140
-0.6% -$10.4K
NVS icon
97
Novartis
NVS
$293B
$1.59M 0.25%
19,145
– –
SBUX icon
98
Starbucks
SBUX
$120B
$1.59M 0.25%
38,752
-1,048
-3% -$40.9K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.25%
18,645
-360
-2% -$28.1K
MKL icon
100
Markel Group
MKL
$24.7B
$1.57M 0.25%
2,294
-122
-5% -$82.7K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.