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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
+0.91%
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
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
MSC Industrial Direct
MSM
+$1.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.7M
2
BHI
Baker Hughes
BHI
+$2.01M
3
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1M 0.16%
9,255
– –
LLY icon
127
Eli Lilly
LLY
$1.1T
$991K 0.16%
13,635
– –
UPS icon
128
United Parcel Service
UPS
$89.1B
$962K 0.15%
9,928
+240
+2% +$24.6K
RLI icon
129
RLI Corp
RLI
$5.83B
$947K 0.15%
36,120
-2,060
-5% -$50.9K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.3B
$926K 0.15%
24,006
-300
-1% -$11.1K
SMG icon
131
ScottsMiracle-Gro
SMG
$3.63B
$918K 0.14%
13,660
-190
-1% -$12.4K
BP icon
132
BP
BP
$110B
$908K 0.14%
27,990
– –
ABB
133
DELISTED
ABB Ltd
ABB
$902K 0.14%
42,600
+125
+0.3% +$2.57K
GSK icon
134
GSK
GSK
$104B
$893K 0.14%
15,487
-57
-0.4% -$3.27K
YUM icon
135
Yum! Brands
YUM
$39.7B
$800K 0.13%
14,133
-139
-1% -$7.59K
ARG
136
DELISTED
Airgas Inc
ARG
$796K 0.13%
7,500
+260
+4% +$29.5K
PX
137
DELISTED
Praxair Inc
PX
$785K 0.12%
6,500
-25
-0.4% -$3.13K
CB icon
138
Chubb
CB
$134B
$764K 0.12%
6,856
-104
-1% -$11.7K
DE icon
139
Deere & Co
DE
$164B
$762K 0.12%
8,691
-126
-1% -$11.2K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$757K 0.12%
9,410
– –
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$754K 0.12%
18,339
-980
-5% -$39.7K
ABM icon
142
ABM Industries
ABM
$2.81B
$735K 0.12%
23,081
-584
-2% -$17.6K
CTAS icon
143
Cintas
CTAS
$81.1B
$715K 0.11%
35,020
-820
-2% -$16.6K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$704K 0.11%
14,420
-175
-1% -$8.72K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$686K 0.11%
15,856
+2,520
+19% +$107K
TD icon
146
Toronto Dominion Bank
TD
$200B
$680K 0.11%
15,870
-1,229
-7% -$52.8K
CLC
147
DELISTED
Clarcor
CLC
$670K 0.11%
10,135
-3,125
-24% -$202K
ACN icon
148
Accenture
ACN
$109B
$669K 0.11%
7,137
-275
-4% -$24.6K
PFE icon
149
Pfizer
PFE
$154B
$648K 0.1%
19,630
-1,047
-5% -$33.3K
TTC icon
150
Toro Company
TTC
$9.4B
$645K 0.1%
18,390
-150
-0.8% -$4.97K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lowe Brockenbrough & Co held 198 positions worth $634M, up 0.78% from $629M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q1 2015 filing shows 7 new, 54 increased, 95 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 61,260 shares worth $5.01M. The largest sale was Viacom Inc. Class B, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2015 buy was Royal Caribbean: 61,260 shares worth $5.01M.
  • Lowe Brockenbrough & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $2.33M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $2.7M.
  • Lowe Brockenbrough & Co fully exited PARTNERRE LTD in Q1 2015, selling an estimated $791K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $634M portfolio in Q1 2015.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 5 in Q1 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 0.78% quarter-over-quarter to $634M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.