LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 13.09% |
| 5 | Energy | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanover Insurance
THG
$6.35B
| $1.39M | 0.22% |
21,938
-125
| -0.6% | -$7.89K |
|
102
BP
BP
$88.8B
| $1.35M | 0.22% |
31,278
-305
| -1% | -$13.2K |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.21% |
13,900
| – | – |
|
104
Blackrock
BLK
$170B
| $1.34M | 0.21% |
4,200
-10
| -0.2% | -$3.2K |
|
105
US Bancorp
USB
$75.5B
| $1.33M | 0.21% |
30,776
+110
| +0.4% | +$4.76K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $1.33M | 0.21% |
9,975
| – | – |
|
107
Allstate
ALL
$53.9B
| $1.2M | 0.19% |
20,348
| – | – |
|
108
Dominion Energy
D
$50.3B
| $1.17M | 0.19% |
16,310
-30
| -0.2% | -$2.15K |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.18% |
12,857
-155
| -1% | -$13.6K |
|
110
Parker-Hannifin
PH
$94.8B
| $1.12M | 0.18% |
8,865
| – | – |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.1M | 0.18% |
22,515
-525
| -2% | -$25.7K |
|
112
Stanley Black & Decker
SWK
$11.3B
| $1.09M | 0.17% |
12,350
| – | – |
|
|
113
Owens & Minor
OMI
$423M
| $1.07M | 0.17% |
31,527
+23,135
| +276% | +$786K |
|
114
GSK
GSK
$79.3B
| $1.07M | 0.17% |
16,004
-88
| -0.5% | -$5.88K |
|
115
General Mills
GIS
$26.6B
| $1.05M | 0.17% |
20,000
-25
| -0.1% | -$1.31K |
|
116
United Parcel Service
UPS
$72.3B
| $1.05M | 0.17% |
10,210
-120
| -1% | -$12.3K |
|
117
AptarGroup
ATR
$8.91B
| $1M | 0.16% |
14,986
-232
| -2% | -$15.5K |
|
118
Ingredion
INGR
$8.2B
| $1M | 0.16% |
13,365
-275
| -2% | -$20.6K |
|
119
Corning
GLW
$59.4B
| $989K | 0.16% |
45,040
| – | – |
|
120
Caterpillar
CAT
$194B
| $959K | 0.15% |
8,823
-155
| -2% | -$16.8K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.15% |
5
| – | – |
|
122
Cintas
CTAS
$82.9B
| $934K | 0.15% |
58,780
-1,120
| -2% | -$17.8K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $892K | 0.14% |
9,255
| – | – |
|
124
Toronto Dominion Bank
TD
$128B
| $883K | 0.14% |
17,174
-300
| -2% | -$15.4K |
|
125
Accenture
ACN
$158B
| $882K | 0.14% |
10,912
-300
| -3% | -$24.2K |
|