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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
+1.17%
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
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.4B
$827K 0.14%
26,180
-4,760
-15% -$153K
TD icon
127
Toronto Dominion Bank
TD
$200B
$820K 0.14%
17,474
-844
-5% -$38K
LLY icon
128
Eli Lilly
LLY
$1.1T
$811K 0.14%
13,785
-7,965
-37% -$445K
YUM icon
129
Yum! Brands
YUM
$39.7B
$796K 0.13%
14,689
-174
-1% -$9.16K
RLI icon
130
RLI Corp
RLI
$5.83B
$793K 0.13%
35,870
-250
-0.7% -$5.47K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$792K 0.13%
19,912
+813
+4% +$31.1K
CLC
132
DELISTED
Clarcor
CLC
$760K 0.13%
+13,260
New +$767K
RMD icon
133
ResMed
RMD
$31.9B
$741K 0.12%
+16,580
New +$745K
DD icon
134
DuPont de Nemours
DD
$19.1B
$731K 0.12%
5,941
-79
-1% -$9.31K
PRE
135
DELISTED
PARTNERRE LTD
PRE
$728K 0.12%
7,030
+1,360
+24% +$136K
ARG
136
DELISTED
Airgas Inc
ARG
$720K 0.12%
+6,760
New +$725K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$708K 0.12%
9,410
-1,919
-17% -$142K
ALB icon
138
Albemarle
ALB
$15.5B
$693K 0.12%
10,428
– –
ABM icon
139
ABM Industries
ABM
$2.81B
$687K 0.11%
23,895
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$685K 0.11%
17,700
-5,000
-22% -$190K
CB icon
141
Chubb
CB
$134B
$683K 0.11%
+6,890
New +$668K
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% -$321K
PFE icon
144
Pfizer
PFE
$154B
$631K 0.11%
20,703
-779
-4% -$23.2K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$616K 0.1%
5,215
+105
+2% +$11.7K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$583K 0.1%
13,100
-3,430
-21% -$148K
GL icon
147
Globe Life
GL
$14.2B
$582K 0.1%
11,100
– –
UNP icon
148
Union Pacific
UNP
$174B
$579K 0.1%
6,168
-300
-5% -$26.6K
AGU
149
DELISTED
Agrium
AGU
$549K 0.09%
5,630
– –
CINF icon
150
Cincinnati Financial
CINF
$26.7B
$522K 0.09%
10,722
+270
+3% +$13K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.