We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.69B
$882K 0.14%
38,550
+2,680
+7% +$59.2K
AEP icon
127
American Electric Power
AEP
$71.6B
$868K 0.14%
15,555
-33,750
-68% -$1.78M
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$864K 0.14%
24,146
-200
-0.8% -$7.14K
YUM icon
129
Yum! Brands
YUM
$40.8B
$849K 0.14%
14,550
-139
-0.9% -$7.73K
LLY icon
130
Eli Lilly
LLY
$1.05T
$848K 0.14%
13,635
-150
-1% -$8.95K
RMD icon
131
ResMed
RMD
$28.6B
$838K 0.13%
16,555
-25
-0.2% -$1.24K
LOW icon
132
Lowe's Companies
LOW
$115B
$820K 0.13%
17,083
-60
-0.3% -$2.8K
CLC
133
DELISTED
Clarcor
CLC
$820K 0.13%
13,260
– –
TTC icon
134
Toro Company
TTC
$8.95B
$808K 0.13%
25,410
-770
-3% -$24.6K
VTRS icon
135
Viatris
VTRS
$20B
$796K 0.13%
15,440
-5,430
-26% -$267K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.7B
$792K 0.13%
19,480
+1,780
+10% +$69.4K
ARG
137
DELISTED
Airgas Inc
ARG
$789K 0.13%
7,240
+480
+7% +$51.3K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$784K 0.13%
19,572
-340
-2% -$13.2K
DD icon
139
DuPont de Nemours
DD
$18.4B
$774K 0.12%
5,941
– –
PRE
140
DELISTED
PARTNERRE LTD
PRE
$768K 0.12%
7,030
– –
ALB icon
141
Albemarle
ALB
$13.9B
$746K 0.12%
10,428
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$734K 0.12%
9,410
– –
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$728K 0.12%
8,850
+150
+2% +$11.6K
CB icon
144
Chubb
CB
$137B
$722K 0.12%
6,960
+70
+1% +$7.17K
CAJ
145
DELISTED
Canon, Inc.
CAJ
$681K 0.11%
20,800
-950
-4% -$30.6K
WMB icon
146
Williams Companies
WMB
$91.5B
$678K 0.11%
11,645
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$656K 0.1%
13,100
– –
ABM icon
148
ABM Industries
ABM
$2.77B
$637K 0.1%
23,615
-280
-1% -$7.59K
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
$624K 0.1%
5,165
-50
-1% -$5.94K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$609K 0.1%
15,420
+7,405
+92% +$299K
4 5
6
7 8

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.