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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
+0.91%
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
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
MSC Industrial Direct
MSM
+$1.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.7M
2
BHI
Baker Hughes
BHI
+$2.01M
3
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.93B
$1.55M 0.24%
20,774
-641
-3% -$48.3K
CSX icon
102
CSX Corp
CSX
$92.8B
$1.53M 0.24%
139,065
-8,478
-6% -$97.5K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$1.48M 0.23%
111,200
– –
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$1.45M 0.23%
19,860
-2,130
-10% -$156K
ALL icon
105
Allstate
ALL
$68.2B
$1.45M 0.23%
20,422
+74
+0.4% +$5.22K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.23%
21,223
-39,146
-65% -$2.7M
USB icon
107
US Bancorp
USB
$100B
$1.32M 0.21%
30,340
-155
-0.5% -$6.79K
BAX icon
108
Baxter International
BAX
$14.4B
$1.31M 0.21%
35,329
-777
-2% -$29.5K
MEG
109
DELISTED
Media General, Inc
MEG
$1.3M 0.21%
79,034
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.2%
61,138
-4,471
-7% -$94.6K
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.27M 0.2%
22,370
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$1.21M 0.19%
16,238
-470
-3% -$33.7K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$1.21M 0.19%
12,417
-390
-3% -$37.6K
RMD icon
114
ResMed
RMD
$31.9B
$1.2M 0.19%
16,675
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.5B
$1.17M 0.18%
12,250
-120
-1% -$11.5K
ACH
116
Accendra Health
ACH
$107M
$1.16M 0.18%
34,375
-700
-2% -$24.4K
MSM icon
117
MSC Industrial Direct
MSM
$6.87B
$1.16M 0.18%
+16,048
New +$1.2M
PH icon
118
Parker-Hannifin
PH
$134B
$1.15M 0.18%
9,713
+848
+10% +$103K
GIS icon
119
General Mills
GIS
$19.9B
$1.12M 0.18%
19,825
-175
-0.9% -$9.33K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.09M 0.17%
5
– –
ATR icon
121
AptarGroup
ATR
$8.5B
$1.08M 0.17%
17,056
-40
-0.2% -$2.57K
D icon
122
Dominion Energy
D
$59.1B
$1.03M 0.16%
14,570
+150
+1% +$11.1K
VTRS icon
123
Viatris
VTRS
$18.7B
$1.01M 0.16%
16,986
+2,020
+13% +$115K
GLW icon
124
Corning
GLW
$136B
$1.01M 0.16%
44,395
– –
INGR icon
125
Ingredion
INGR
$6.53B
$1M 0.16%
12,855
-140
-1% -$11.5K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lowe Brockenbrough & Co held 198 positions worth $634M, up 0.78% from $629M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q1 2015 filing shows 7 new, 54 increased, 95 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 61,260 shares worth $5.01M. The largest sale was Viacom Inc. Class B, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2015 buy was Royal Caribbean: 61,260 shares worth $5.01M.
  • Lowe Brockenbrough & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $2.33M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $2.7M.
  • Lowe Brockenbrough & Co fully exited PARTNERRE LTD in Q1 2015, selling an estimated $791K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $634M portfolio in Q1 2015.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 5 in Q1 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 0.78% quarter-over-quarter to $634M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.