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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
+0.38%
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
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO
Marathon Oil Corporation
MRO
+$1.22M
5
EMC
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$962K 0.15%
9,928
– –
GLW icon
127
Corning
GLW
$136B
$952K 0.15%
48,230
+3,835
+9% +$82.1K
ARG
128
DELISTED
Airgas Inc
ARG
$930K 0.15%
8,790
+1,290
+17% +$135K
BP icon
129
BP
BP
$110B
$926K 0.15%
27,542
-448
-2% -$15.7K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$922K 0.15%
21,648
+5,792
+37% +$252K
RMD icon
131
ResMed
RMD
$31.9B
$910K 0.15%
16,150
-525
-3% -$33.1K
ABB
132
DELISTED
ABB Ltd
ABB
$888K 0.14%
42,547
-53
-0.1% -$1.16K
RLI icon
133
RLI Corp
RLI
$5.83B
$886K 0.14%
34,480
-1,640
-5% -$41.3K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$856K 0.14%
11,012
+7,370
+202% +$595K
DE icon
135
Deere & Co
DE
$164B
$847K 0.14%
8,732
+41
+0.5% +$3.73K
GSK icon
136
GSK
GSK
$104B
$808K 0.13%
15,517
+30
+0.2% +$1.69K
YUM icon
137
Yum! Brands
YUM
$39.7B
$807K 0.13%
12,463
-1,670
-12% -$106K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$782K 0.13%
18,179
-160
-0.9% -$6.8K
PX
139
DELISTED
Praxair Inc
PX
$774K 0.12%
6,475
-25
-0.4% -$3.04K
ABM icon
140
ABM Industries
ABM
$2.81B
$742K 0.12%
22,573
-508
-2% -$16.5K
CTAS icon
141
Cintas
CTAS
$81.1B
$728K 0.12%
34,440
-580
-2% -$12.2K
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$702K 0.11%
14,420
– –
CB icon
143
Chubb
CB
$134B
$695K 0.11%
6,838
-18
-0.3% -$1.94K
LOW icon
144
Lowe's Companies
LOW
$123B
$693K 0.11%
10,355
-5,883
-36% -$420K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$692K 0.11%
8,810
-600
-6% -$48.6K
ACN icon
146
Accenture
ACN
$109B
$691K 0.11%
7,137
– –
WMB icon
147
Williams Companies
WMB
$87.9B
$668K 0.11%
11,645
– –
TD icon
148
Toronto Dominion Bank
TD
$200B
$653K 0.11%
15,370
-500
-3% -$22.4K
GL icon
149
Globe Life
GL
$14.2B
$650K 0.1%
11,168
– –
MPC icon
150
Marathon Petroleum
MPC
$90B
$642K 0.1%
12,280
-294
-2% -$15K
4 5
6
7 8

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VWA
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OCM
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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
  • Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
  • Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.