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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
+0.38%
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
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO
Marathon Oil Corporation
MRO
+$1.22M
5
EMC
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$1.47M 0.24%
4,250
– –
TAP icon
102
Molson Coors Class B
TAP
$7.93B
$1.43M 0.23%
20,482
-292
-1% -$21.7K
TRV icon
103
Travelers Companies
TRV
$78.3B
$1.41M 0.23%
14,535
-130
-0.9% -$13.3K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$1.36M 0.22%
21,789
+1,929
+10% +$127K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.22%
20,708
-515
-2% -$34.9K
BAX icon
106
Baxter International
BAX
$14.4B
$1.34M 0.22%
35,233
-96
-0.3% -$3.59K
ALL icon
107
Allstate
ALL
$68.2B
$1.32M 0.21%
20,422
– –
USB icon
108
US Bancorp
USB
$100B
$1.32M 0.21%
30,340
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31M 0.21%
61,138
– –
MEG
110
DELISTED
Media General, Inc
MEG
$1.31M 0.21%
79,034
– –
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$1.28M 0.21%
12,141
-109
-0.9% -$11.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.21%
61,520
-73,200
-54% -$1.56M
ACH
113
Accendra Health
ACH
$107M
$1.17M 0.19%
34,525
+150
+0.4% +$5.05K
VTRS icon
114
Viatris
VTRS
$18.7B
$1.15M 0.19%
16,986
– –
MSM icon
115
MSC Industrial Direct
MSM
$6.87B
$1.14M 0.18%
16,393
+345
+2% +$24.6K
LLY icon
116
Eli Lilly
LLY
$1.1T
$1.14M 0.18%
13,605
-30
-0.2% -$2.29K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$1.14M 0.18%
12,362
-55
-0.4% -$5.24K
PH icon
118
Parker-Hannifin
PH
$134B
$1.12M 0.18%
9,639
-74
-0.8% -$8.94K
ATR icon
119
AptarGroup
ATR
$8.5B
$1.09M 0.18%
17,056
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.02M 0.16%
5
– –
INGR icon
121
Ingredion
INGR
$6.53B
$1.01M 0.16%
12,681
-174
-1% -$14K
GIS icon
122
General Mills
GIS
$19.9B
$995K 0.16%
17,850
-1,975
-10% -$111K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$986K 0.16%
9,255
– –
D icon
124
Dominion Energy
D
$59.1B
$982K 0.16%
14,690
+120
+0.8% +$8.44K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.3B
$970K 0.16%
23,956
-50
-0.2% -$1.95K
3 4
5
6 7

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AFP
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
  • Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
  • Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.