LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
GE Aerospace
GE
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.8B
| $688K | 0.13% |
+15,100
| New | +$688K |
|
127
RLI Corp
RLI
$6.18B
| $687K | 0.13% |
+8,995
| New | +$687K |
|
|
CB
128
DELISTED
CHUBB CORPORATION
CB
| $674K | 0.13% |
+7,965
| New | +$674K |
|
129
Albemarle
ALB
$9.36B
| $648K | 0.12% |
+10,400
| New | +$648K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.7B
| $647K | 0.12% |
+8,265
| New | +$647K |
|
|
CAJ
131
DELISTED
Canon, Inc.
CAJ
| $608K | 0.11% |
+18,510
| New | +$608K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $597K | 0.11% |
+18,924
| New | +$597K |
|
133
ABM Industries
ABM
$3.04B
| $583K | 0.11% |
+23,770
| New | +$583K |
|
134
Pfizer
PFE
$142B
| $575K | 0.11% |
+20,531
| New | +$575K |
|
135
Duke Energy
DUK
$94.8B
| $537K | 0.1% |
+7,958
| New | +$537K |
|
|
PRE
136
DELISTED
PARTNERRE LTD
PRE
| $523K | 0.1% |
+5,770
| New | +$523K |
|
137
Union Pacific
UNP
$132B
| $499K | 0.09% |
+3,234
| New | +$499K |
|
138
First Community Bankshares
FCBC
$686M
| $489K | 0.09% |
+31,181
| New | +$489K |
|
139
Globe Life
GL
$11.3B
| $482K | 0.09% |
+7,400
| New | +$482K |
|
140
Cincinnati Financial
CINF
$23.9B
| $480K | 0.09% |
+10,452
| New | +$480K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $457K | 0.08% |
+5,452
| New | +$457K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $444K | 0.08% |
+5,180
| New | +$444K |
|
143
Universal Corp
UVV
$1.38B
| $440K | 0.08% |
+7,610
| New | +$440K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.08% |
+3,711
| New | +$415K |
|
145
Williams Companies
WMB
$70.1B
| $378K | 0.07% |
+11,645
| New | +$378K |
|
146
Nike
NKE
$110B
| $339K | 0.06% |
+5,320
| New | +$339K |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $329K | 0.06% |
+8,935
| New | +$329K |
|
148
Franklin Resources
BEN
$13.2B
| $328K | 0.06% |
+2,410
| New | +$328K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $328K | 0.06% |
+3,383
| New | +$328K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.06% |
+9,425
| New | +$325K |
|