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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
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.22%
111,200
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.21%
19,005
-5,602
-23% -$399K
THG icon
103
Hanover Insurance
THG
$7.46B
$1.34M 0.21%
21,788
-150
-0.7% -$9.32K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.33M 0.21%
65,609
-108,443
-62% -$2.19M
USB icon
105
US Bancorp
USB
$98.4B
$1.3M 0.21%
30,995
+219
+0.7% +$9.25K
PX
106
DELISTED
Praxair Inc
PX
$1.29M 0.21%
9,975
– –
ALL icon
107
Allstate
ALL
$64.3B
$1.25M 0.2%
20,348
– –
BP icon
108
BP
BP
$108B
$1.12M 0.18%
31,278
– –
D icon
109
Dominion Energy
D
$62.5B
$1.11M 0.18%
16,070
-240
-1% -$16.6K
ACH
110
Accendra Health
ACH
$266M
$1.1M 0.18%
33,682
+2,155
+7% +$73.3K
SWK icon
111
Stanley Black & Decker
SWK
$14B
$1.1M 0.18%
12,350
– –
ITW icon
112
Illinois Tool Works
ITW
$79.4B
$1.08M 0.17%
12,857
– –
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.08M 0.17%
22,340
-175
-0.8% -$8.51K
MEG
114
DELISTED
Media General, Inc
MEG
$1.04M 0.17%
79,034
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.03M 0.17%
5
– –
PH icon
116
Parker-Hannifin
PH
$120B
$1.01M 0.16%
8,865
– –
CTAS icon
117
Cintas
CTAS
$81.8B
$1.01M 0.16%
57,180
-1,600
-3% -$26.1K
GIS icon
118
General Mills
GIS
$20.3B
$1.01M 0.16%
20,000
– –
INGR icon
119
Ingredion
INGR
$6.47B
$1M 0.16%
13,245
-120
-0.9% -$9.33K
ATR icon
120
AptarGroup
ATR
$8.46B
$982K 0.16%
16,171
+1,185
+8% +$75.3K
UPS icon
121
United Parcel Service
UPS
$100B
$977K 0.16%
9,945
-265
-3% -$26.3K
LOW icon
122
Lowe's Companies
LOW
$117B
$899K 0.14%
16,983
-100
-0.6% -$5.05K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$891K 0.14%
9,255
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$884K 0.14%
13,635
– –
GSK icon
125
GSK
GSK
$104B
$879K 0.14%
15,304
-700
-4% -$42.9K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.