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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$7.46B
$1.55M 0.25%
21,688
-100
-0.5% -$6.76K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 0.24%
31,644
+24,875
+367% +$1.18M
BLK icon
103
Blackrock
BLK
$166B
$1.52M 0.24%
4,250
-65
-2% -$22.2K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.23%
111,200
– –
BAX icon
105
Baxter International
BAX
$11.7B
$1.44M 0.23%
36,106
-1,160
-3% -$45.2K
ALL icon
106
Allstate
ALL
$64.3B
$1.43M 0.23%
20,348
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.42M 0.23%
65,609
– –
USB icon
108
US Bancorp
USB
$98.4B
$1.37M 0.22%
30,495
-500
-2% -$21.5K
MEG
109
DELISTED
Media General, Inc
MEG
$1.32M 0.21%
79,034
– –
ACH
110
Accendra Health
ACH
$266M
$1.23M 0.2%
35,075
+1,393
+4% +$46.9K
ITW icon
111
Illinois Tool Works
ITW
$79.4B
$1.21M 0.19%
12,807
-50
-0.4% -$4.55K
HCC
112
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.2M 0.19%
22,370
+30
+0.1% +$1.55K
SWK icon
113
Stanley Black & Decker
SWK
$14B
$1.19M 0.19%
12,370
+20
+0.2% +$1.84K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.15M 0.18%
16,708
-275
-2% -$16.5K
ATR icon
115
AptarGroup
ATR
$8.46B
$1.14M 0.18%
17,096
+925
+6% +$58.6K
PH icon
116
Parker-Hannifin
PH
$120B
$1.14M 0.18%
8,865
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.18%
5
– –
D icon
118
Dominion Energy
D
$62.5B
$1.11M 0.18%
14,420
-1,650
-10% -$119K
INGR icon
119
Ingredion
INGR
$6.47B
$1.1M 0.18%
12,995
-250
-2% -$19.9K
UPS icon
120
United Parcel Service
UPS
$100B
$1.08M 0.17%
9,688
-257
-3% -$27.1K
GIS icon
121
General Mills
GIS
$20.3B
$1.07M 0.17%
20,000
– –
GLW icon
122
Corning
GLW
$133B
$1.02M 0.16%
44,395
+125
+0.3% +$2.54K
RLI icon
123
RLI Corp
RLI
$5.66B
$943K 0.15%
38,180
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$941K 0.15%
13,635
– –
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$940K 0.15%
9,255
– –
3 4
5
6 7

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.