LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $2.41M | 0.42% |
55,482
-1,070
| -2% | -$46.6K |
|
77
Merck
MRK
$214B
| $2.39M | 0.42% |
48,323
-144
| -0.3% | -$7.11K |
|
78
Emerson Electric
EMR
$73.9B
| $2.32M | 0.41% |
52,512
+2,207
| +4% | +$97.5K |
|
79
ConocoPhillips
COP
$124B
| $2.23M | 0.39% |
46,449
-211
| -0.5% | -$10.1K |
|
80
Target
TGT
$42B
| $2.2M | 0.39% |
28,017
-475
| -2% | -$37.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 0.38% |
45,604
-131
| -0.3% | -$6.31K |
|
82
Starbucks
SBUX
$102B
| $2.2M | 0.38% |
38,660
-50
| -0.1% | -$2.84K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.38% |
26,739
+141
| +0.5% | +$11.4K |
|
84
Gilead Sciences
GILD
$140B
| $2.15M | 0.38% |
21,870
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $2.1M | 0.37% |
26,080
-125
| -0.5% | -$10K |
|
86
Becton Dickinson
BDX
$53.9B
| $1.82M | 0.32% |
13,740
+181
| +1% | +$24K |
|
87
Quest Diagnostics
DGX
$20B
| $1.78M | 0.31% |
29,010
+340
| +1% | +$20.9K |
|
88
Markel Group
MKL
$24.6B
| $1.75M | 0.31% |
2,179
| – | – |
|
89
Molson Coors Class B
TAP
$9.94B
| $1.68M | 0.29% |
20,232
-250
| -1% | -$20.8K |
|
90
Hanover Insurance
THG
$6.29B
| $1.68M | 0.29% |
21,553
-135
| -0.6% | -$10.5K |
|
91
Caterpillar
CAT
$195B
| $1.67M | 0.29% |
25,578
+3,475
| +16% | +$227K |
|
92
American Express
AXP
$230B
| $1.62M | 0.28% |
21,895
-2,398
| -10% | -$178K |
|
93
Cardinal Health
CAH
$35.7B
| $1.62M | 0.28% |
21,038
-40
| -0.2% | -$3.07K |
|
94
Medtronic
MDT
$120B
| $1.62M | 0.28% |
24,133
-1,405
| -6% | -$94K |
|
95
Novartis
NVS
$245B
| $1.58M | 0.28% |
17,231
| – | – |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $1.58M | 0.28% |
28,045
-200
| -0.7% | -$11.3K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.54M | 0.27% |
19,910
-2,460
| -11% | -$191K |
|
98
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.26% |
21,869
+80
| +0.4% | +$5.42K |
|
99
Travelers Companies
TRV
$61.5B
| $1.45M | 0.25% |
14,535
| – | – |
|
100
General Dynamics
GD
$87.3B
| $1.44M | 0.25% |
10,460
-290
| -3% | -$40K |
|