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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
+1.17%
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
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Financials 13.55%
4 Industrials 13.15%
5 Energy 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$1.31M 0.22%
30,666
+310
+1% +$12.7K
PX
102
DELISTED
Praxair Inc
PX
$1.31M 0.22%
9,975
-84
-0.8% -$10.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$1.27M 0.21%
111,200
– –
BP icon
104
BP
BP
$110B
$1.24M 0.21%
31,583
-10,108
-24% -$399K
SON icon
105
Sonoco
SON
$5.72B
$1.21M 0.2%
29,566
-21,321
-42% -$885K
D icon
106
Dominion Energy
D
$59.1B
$1.16M 0.19%
16,340
-4,616
-22% -$315K
ALL icon
107
Allstate
ALL
$68.2B
$1.15M 0.19%
20,348
-300
-1% -$16.1K
GSK icon
108
GSK
GSK
$104B
$1.07M 0.18%
16,092
-80
-0.5% -$5.41K
PH icon
109
Parker-Hannifin
PH
$134B
$1.06M 0.18%
8,865
– –
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$1.06M 0.18%
13,012
+100
+0.8% +$8.09K
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.05M 0.17%
23,040
– –
GIS icon
112
General Mills
GIS
$19.9B
$1.04M 0.17%
20,025
-200
-1% -$9.9K
VTRS icon
113
Viatris
VTRS
$18.7B
$1.02M 0.17%
20,870
-279
-1% -$13.5K
ATR icon
114
AptarGroup
ATR
$8.5B
$1.01M 0.17%
15,218
– –
UPS icon
115
United Parcel Service
UPS
$89.1B
$1.01M 0.17%
10,330
-25
-0.2% -$2.44K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$1M 0.17%
12,350
+3,670
+42% +$294K
GLW icon
117
Corning
GLW
$136B
$938K 0.16%
45,040
– –
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K 0.16%
5
– –
INGR icon
119
Ingredion
INGR
$6.53B
$929K 0.15%
13,640
+4,690
+52% +$308K
ACN icon
120
Accenture
ACN
$109B
$894K 0.15%
11,212
-400
-3% -$32.9K
CTAS icon
121
Cintas
CTAS
$81.1B
$893K 0.15%
59,900
-500
-0.8% -$7.39K
CAT icon
122
Caterpillar
CAT
$385B
$892K 0.15%
8,978
-70
-0.8% -$6.6K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.3B
$873K 0.15%
+24,346
New +$819K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$857K 0.14%
9,255
-570
-6% -$52.1K
LOW icon
125
Lowe's Companies
LOW
$123B
$838K 0.14%
17,143
-1,250
-7% -$60.3K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.