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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
+5.11%
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
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$7.46B
$1.39M 0.22%
21,938
-125
-0.6% -$7.59K
BP icon
102
BP
BP
$108B
$1.35M 0.22%
31,278
-305
-1% -$12.6K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.21%
111,200
– –
BLK icon
104
Blackrock
BLK
$166B
$1.34M 0.21%
4,200
-10
-0.2% -$3.06K
USB icon
105
US Bancorp
USB
$98.4B
$1.33M 0.21%
30,776
+110
+0.4% +$4.59K
PX
106
DELISTED
Praxair Inc
PX
$1.32M 0.21%
9,975
– –
ALL icon
107
Allstate
ALL
$64.3B
$1.2M 0.19%
20,348
– –
D icon
108
Dominion Energy
D
$62.5B
$1.17M 0.19%
16,310
-30
-0.2% -$2.1K
ITW icon
109
Illinois Tool Works
ITW
$79.4B
$1.13M 0.18%
12,857
-155
-1% -$13.3K
PH icon
110
Parker-Hannifin
PH
$120B
$1.11M 0.18%
8,865
– –
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.1M 0.18%
22,515
-525
-2% -$24.4K
SWK icon
112
Stanley Black & Decker
SWK
$14B
$1.08M 0.17%
12,350
– –
ACH
113
Accendra Health
ACH
$266M
$1.07M 0.17%
31,527
+23,135
+276% +$793K
GSK icon
114
GSK
GSK
$104B
$1.07M 0.17%
16,004
-88
-0.5% -$5.96K
GIS icon
115
General Mills
GIS
$20.3B
$1.05M 0.17%
20,000
-25
-0.1% -$1.33K
UPS icon
116
United Parcel Service
UPS
$100B
$1.05M 0.17%
10,210
-120
-1% -$12.1K
ATR icon
117
AptarGroup
ATR
$8.46B
$1M 0.16%
14,986
-232
-2% -$15.4K
INGR icon
118
Ingredion
INGR
$6.47B
$1M 0.16%
13,365
-275
-2% -$20K
GLW icon
119
Corning
GLW
$133B
$989K 0.16%
45,040
– –
CAT icon
120
Caterpillar
CAT
$405B
$959K 0.15%
8,823
-155
-2% -$16.3K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.06T
$950K 0.15%
5
– –
CTAS icon
122
Cintas
CTAS
$81.8B
$934K 0.15%
58,780
-1,120
-2% -$16.9K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$892K 0.14%
9,255
– –
TD icon
124
Toronto Dominion Bank
TD
$204B
$883K 0.14%
17,174
-300
-2% -$14.6K
ACN icon
125
Accenture
ACN
$87.9B
$882K 0.14%
10,912
-300
-3% -$24.1K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.