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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$398B
$876K 0.14%
8,848
+25
+0.3% +$2.65K
GLW icon
127
Corning
GLW
$132B
$856K 0.14%
44,270
-770
-2% -$16.1K
TD icon
128
Toronto Dominion Bank
TD
$199B
$845K 0.13%
17,099
-75
-0.4% -$3.89K
CLC
129
DELISTED
Clarcor
CLC
$836K 0.13%
13,260
– –
RLI icon
130
RLI Corp
RLI
$5.67B
$826K 0.13%
38,180
-370
-1% -$8.25K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$826K 0.13%
8,850
– –
RMD icon
132
ResMed
RMD
$28.8B
$819K 0.13%
16,625
+70
+0.4% +$3.56K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14B
$808K 0.13%
24,146
– –
ARG
134
DELISTED
Airgas Inc
ARG
$801K 0.13%
7,240
– –
ABB
135
DELISTED
ABB Ltd
ABB
$792K 0.13%
+35,335
New +$810K
PRE
136
DELISTED
PARTNERRE LTD
PRE
$767K 0.12%
6,980
-50
-0.7% -$5.49K
AEP icon
137
American Electric Power
AEP
$71.3B
$765K 0.12%
14,661
-894
-6% -$47.3K
YUM icon
138
Yum! Brands
YUM
$40.6B
$753K 0.12%
14,550
– –
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.12%
19,319
-253
-1% -$9.77K
CB icon
140
Chubb
CB
$137B
$730K 0.12%
6,960
– –
TTC icon
141
Toro Company
TTC
$8.91B
$727K 0.12%
24,560
-850
-3% -$25.9K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$724K 0.12%
9,410
– –
DE icon
143
Deere & Co
DE
$158B
$723K 0.12%
+8,817
New +$754K
VTRS icon
144
Viatris
VTRS
$19.8B
$722K 0.12%
15,876
+436
+3% +$21.2K
SMG icon
145
ScottsMiracle-Gro
SMG
$4.03B
$714K 0.11%
+12,980
New +$729K
WMB icon
146
Williams Companies
WMB
$90.7B
$645K 0.1%
11,645
– –
ACN icon
147
Accenture
ACN
$88.6B
$643K 0.1%
7,912
-3,000
-27% -$241K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$643K 0.1%
16,236
-3,244
-17% -$131K
CAJ
149
DELISTED
Canon, Inc.
CAJ
$636K 0.1%
19,525
-1,275
-6% -$42.1K
ALB icon
150
Albemarle
ALB
$13.9B
$610K 0.1%
10,350
-78
-0.7% -$5.07K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.