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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$28.8B
$935K 0.15%
16,675
+50
+0.3% +$2.61K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14B
$903K 0.14%
24,306
+160
+0.7% +$5.72K
ABB
128
DELISTED
ABB Ltd
ABB
$898K 0.14%
42,475
+7,140
+20% +$154K
BP icon
129
BP
BP
$108B
$885K 0.14%
27,990
-3,288
-11% -$111K
CLC
130
DELISTED
Clarcor
CLC
$884K 0.14%
13,260
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$4.03B
$863K 0.14%
13,850
+870
+7% +$51.8K
AEP icon
132
American Electric Power
AEP
$71.3B
$850K 0.14%
14,006
-655
-4% -$37.5K
PX
133
DELISTED
Praxair Inc
PX
$845K 0.13%
6,525
-3,450
-35% -$437K
VTRS icon
134
Viatris
VTRS
$19.8B
$844K 0.13%
14,966
-910
-6% -$48.9K
ARG
135
DELISTED
Airgas Inc
ARG
$834K 0.13%
7,240
– –
GSK icon
136
GSK
GSK
$100B
$830K 0.13%
15,544
+240
+2% +$13.4K
TD icon
137
Toronto Dominion Bank
TD
$199B
$817K 0.13%
17,099
– –
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$809K 0.13%
19,319
– –
CB icon
139
Chubb
CB
$137B
$800K 0.13%
6,960
– –
CAT icon
140
Caterpillar
CAT
$398B
$796K 0.13%
8,698
-150
-2% -$14.6K
PRE
141
DELISTED
PARTNERRE LTD
PRE
$791K 0.13%
6,930
-50
-0.7% -$5.7K
DE icon
142
Deere & Co
DE
$158B
$780K 0.12%
8,817
– –
KMI icon
143
Kinder Morgan
KMI
$72.5B
$776K 0.12%
+18,340
New +$722K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$110B
$764K 0.12%
9,410
– –
YUM icon
145
Yum! Brands
YUM
$40.6B
$747K 0.12%
14,272
-278
-2% -$14.5K
CTAS icon
146
Cintas
CTAS
$80.7B
$703K 0.11%
35,840
-21,340
-37% -$386K
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$702K 0.11%
14,595
-115
-0.8% -$5.18K
ABM icon
148
ABM Industries
ABM
$2.77B
$678K 0.11%
23,665
– –
ACN icon
149
Accenture
ACN
$88.6B
$662K 0.11%
7,412
-500
-6% -$41.5K
ALB icon
150
Albemarle
ALB
$13.9B
$622K 0.1%
10,350
– –
4 5
6
7 8

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.