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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO
Marathon Oil Corporation
MRO
+$1.22M
5
EMC
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$2.76M 0.44%
50,793
-2,516
-5% -$141K
MCD icon
77
McDonald's
MCD
$194B
$2.69M 0.43%
28,239
-2,732
-9% -$264K
VZ icon
78
Verizon
VZ
$195B
$2.64M 0.42%
56,552
-4,350
-7% -$213K
GILD icon
79
Gilead Sciences
GILD
$165B
$2.56M 0.41%
21,870
-1,250
-5% -$137K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.38%
26,598
+286
+1% +$25K
TGT icon
81
Target
TGT
$69B
$2.33M 0.37%
28,492
-321
-1% -$26K
EMN icon
82
Eastman Chemical
EMN
$8.39B
$2.25M 0.36%
+27,480
New +$2.12M
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.1M 0.34%
26,205
– –
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$2.08M 0.33%
28,670
-217
-0.8% -$16K
SBUX icon
85
Starbucks
SBUX
$119B
$2.08M 0.33%
38,710
-42
-0.1% -$2.13K
BDX icon
86
Becton Dickinson
BDX
$48.9B
$1.92M 0.31%
13,898
-195
-1% -$26.9K
MDT icon
87
Medtronic
MDT
$114B
$1.89M 0.3%
25,538
-740
-3% -$56.5K
AXP icon
88
American Express
AXP
$229B
$1.89M 0.3%
24,293
-480
-2% -$38.1K
CAT icon
89
Caterpillar
CAT
$385B
$1.88M 0.3%
22,103
-20
-0.1% -$1.72K
CAH icon
90
Cardinal Health
CAH
$55.5B
$1.76M 0.28%
21,078
-218
-1% -$19.2K
MKL icon
91
Markel Group
MKL
$22.8B
$1.75M 0.28%
2,179
– –
HCC
92
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.72M 0.28%
22,370
– –
NVS icon
93
Novartis
NVS
$298B
$1.69M 0.27%
19,230
+38
+0.2% +$3.49K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$42.1B
$1.67M 0.27%
28,245
-1,300
-4% -$80.2K
TFC icon
95
Truist Financial
TFC
$63.4B
$1.64M 0.26%
40,688
-2,100
-5% -$83.1K
HD icon
96
Home Depot
HD
$350B
$1.63M 0.26%
14,697
-2,630
-15% -$294K
THG icon
97
Hanover Insurance
THG
$7.86B
$1.61M 0.26%
21,688
– –
GD icon
98
General Dynamics
GD
$107B
$1.52M 0.25%
10,750
-1,135
-10% -$158K
CSX icon
99
CSX Corp
CSX
$92.8B
$1.49M 0.24%
137,259
-1,806
-1% -$20.9K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.24%
111,200
– –
2 3
4
5 6

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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
  • Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
  • Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.