LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $822K | 0.14% |
9,048
-160
| -2% | -$14.5K |
|
127
Yum! Brands
YUM
$40.8B
| $808K | 0.13% |
10,685
-1,693
| -14% | -$128K |
|
128
Corning
GLW
$58.7B
| $803K | 0.13% |
45,040
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $732K | 0.12% |
8,265
| – | – |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $703K | 0.12% |
19,099
+400
| +2% | +$14.7K |
|
131
Stanley Black & Decker
SWK
$11.1B
| $700K | 0.12% |
+8,680
| New | +$700K |
|
|
CAJ
132
DELISTED
Canon, Inc.
CAJ
| $696K | 0.12% |
21,750
+1,175
| +6% | +$37.6K |
|
133
ABM Industries
ABM
$3.06B
| $683K | 0.11% |
23,895
| – | – |
|
134
DuPont de Nemours
DD
$32.2B
| $677K | 0.11% |
15,244
+72
| +0.5% | +$3.2K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $669K | 0.11% |
12,411
-6,036
| -33% | -$325K |
|
136
Albemarle
ALB
$9.36B
| $661K | 0.11% |
10,428
+28
| +0.3% | +$1.78K |
|
137
Pfizer
PFE
$142B
| $624K | 0.1% |
20,381
-200
| -1% | -$6.12K |
|
138
Ingredion
INGR
$8.31B
| $613K | 0.1% |
+8,950
| New | +$613K |
|
|
PRE
139
DELISTED
PARTNERRE LTD
PRE
| $598K | 0.1% |
5,670
-100
| -2% | -$10.5K |
|
140
Globe Life
GL
$11.3B
| $578K | 0.1% |
7,400
| – | – |
|
141
Cincinnati Financial
CINF
$24B
| $547K | 0.09% |
10,452
| – | – |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $546K | 0.09% |
5,110
| – | – |
|
143
Union Pacific
UNP
$133B
| $543K | 0.09% |
3,234
| – | – |
|
|
AGU
144
DELISTED
Agrium
AGU
| $515K | 0.09% |
5,630
| – | – |
|
145
TotalEnergies
TTE
$137B
| $478K | 0.08% |
7,800
| – | – |
|
146
Williams Companies
WMB
$70.1B
| $449K | 0.07% |
11,645
| – | – |
|
147
Phillips 66
PSX
$54.1B
| $441K | 0.07% |
5,712
| – | – |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $427K | 0.07% |
3,602
+24
| +0.7% | +$2.85K |
|
149
Nike
NKE
$110B
| $418K | 0.07% |
5,320
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $408K | 0.07% |
3,533
-530
| -13% | -$61.2K |
|