LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.5B
| $1.43M | 0.23% |
11,893
-174
| -1% | -$21K |
|
102
AptarGroup
ATR
$8.99B
| $1.39M | 0.22% |
18,016
+800
| +5% | +$61.6K |
|
103
Owens & Minor
OMI
$412M
| $1.38M | 0.22% |
39,929
+4,366
| +12% | +$151K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.34M | 0.21% |
56,460
-2,090
| -4% | -$49.6K |
|
105
Globe Life
GL
$11.3B
| $1.33M | 0.21% |
17,268
-700
| -4% | -$53.9K |
|
106
Gilead Sciences
GILD
$140B
| $1.32M | 0.21% |
19,455
+60
| +0.3% | +$4.07K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $1.31M | 0.21% |
25,250
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $1.31M | 0.21% |
12,219
+561
| +5% | +$60.2K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.2% |
5
| – | – |
|
110
Ingredion
INGR
$8.24B
| $1.24M | 0.2% |
10,278
-180
| -2% | -$21.7K |
|
111
MSC Industrial Direct
MSM
$4.97B
| $1.24M | 0.2% |
12,023
-5,370
| -31% | -$552K |
|
112
American Express
AXP
$230B
| $1.22M | 0.2% |
15,454
+314
| +2% | +$24.8K |
|
113
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.18% |
22,808
+125
| +0.6% | +$6.32K |
|
114
Penske Automotive Group
PAG
$12.2B
| $1.15M | 0.18% |
24,450
-1,070
| -4% | -$50.1K |
|
115
Albemarle
ALB
$9.36B
| $1.12M | 0.18% |
10,624
+1,024
| +11% | +$108K |
|
116
ResMed
RMD
$39.7B
| $1.08M | 0.17% |
14,995
-130
| -0.9% | -$9.35K |
|
117
Dominion Energy
D
$50.5B
| $1.05M | 0.17% |
13,582
-177
| -1% | -$13.7K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.17% |
9,255
+225
| +2% | +$25.4K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $1M | 0.16% |
42,862
+700
| +2% | +$16.4K |
|
120
Eli Lilly
LLY
$659B
| $951K | 0.15% |
11,307
+112
| +1% | +$9.42K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.15% |
5,615
+2,179
| +63% | +$363K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $924K | 0.15% |
19,518
+390
| +2% | +$18.5K |
|
123
Caterpillar
CAT
$195B
| $910K | 0.15% |
9,812
-315
| -3% | -$29.2K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $910K | 0.15% |
16,454
+12
| +0.1% | +$664 |
|
125
Royal Caribbean
RCL
$96.2B
| $879K | 0.14% |
8,960
-3,556
| -28% | -$349K |
|