LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.99B
| $827K | 0.14% |
13,090
-2,380
| -15% | -$150K |
|
127
Toronto Dominion Bank
TD
$128B
| $820K | 0.14% |
17,474
+8,315
| +91% | +$390K |
|
128
Eli Lilly
LLY
$657B
| $811K | 0.14% |
13,785
-7,965
| -37% | -$469K |
|
129
Yum! Brands
YUM
$40.1B
| $796K | 0.13% |
10,560
-125
| -1% | -$9.42K |
|
130
RLI Corp
RLI
$6.15B
| $793K | 0.13% |
17,935
+8,905
| +99% | +$394K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $792K | 0.13% |
19,912
+813
| +4% | +$32.3K |
|
|
CLC
132
DELISTED
Clarcor
CLC
| $760K | 0.13% |
+13,260
| New | +$760K |
|
133
ResMed
RMD
$39.1B
| $741K | 0.12% |
+16,580
| New | +$741K |
|
134
DuPont de Nemours
DD
$31.6B
| $731K | 0.12% |
15,044
-200
| -1% | -$9.72K |
|
|
PRE
135
DELISTED
PARTNERRE LTD
PRE
| $728K | 0.12% |
7,030
+1,360
| +24% | +$141K |
|
|
ARG
136
DELISTED
AIRGAS INC
ARG
| $720K | 0.12% |
+6,760
| New | +$720K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $708K | 0.12% |
9,410
-1,919
| -17% | -$144K |
|
138
Albemarle
ALB
$9.42B
| $693K | 0.12% |
10,428
| – | – |
|
139
ABM Industries
ABM
$3.03B
| $687K | 0.11% |
23,895
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $685K | 0.11% |
4,425
-1,250
| -22% | -$194K |
|
141
Chubb
CB
$110B
| $683K | 0.11% |
+6,890
| New | +$683K |
|
|
CAJ
142
DELISTED
Canon, Inc.
CAJ
| $676K | 0.11% |
21,750
| – | – |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $643K | 0.11% |
8,700
-4,135
| -32% | -$306K |
|
144
Pfizer
PFE
$141B
| $631K | 0.11% |
19,642
-739
| -4% | -$23.7K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $616K | 0.1% |
5,215
+105
| +2% | +$12.4K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $583K | 0.1% |
6,550
-1,715
| -21% | -$153K |
|
147
Globe Life
GL
$11.3B
| $582K | 0.1% |
7,400
| – | – |
|
148
Union Pacific
UNP
$130B
| $579K | 0.1% |
3,084
-150
| -5% | -$28.2K |
|
|
AGU
149
DELISTED
Agrium
AGU
| $549K | 0.09% |
5,630
| – | – |
|
150
Cincinnati Financial
CINF
$23.9B
| $522K | 0.09% |
10,722
+270
| +3% | +$13.1K |
|