LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
126
DELISTED
Clarcor
CLC
| $890K | 0.16% |
18,670
+8,575
| +85% | +$409K |
|
127
The Mosaic Company
MOS
$10.5B
| $825K | 0.14% |
26,515
+13,460
| +103% | +$419K |
|
128
ResMed
RMD
$39.1B
| $810K | 0.14% |
15,900
-250
| -2% | -$12.7K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $792K | 0.14% |
44,817
+2,270
| +5% | +$40.1K |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $759K | 0.13% |
17,580
-3,128
| -15% | -$135K |
|
131
Viatris
VTRS
$12.2B
| $741K | 0.13% |
18,401
+1,415
| +8% | +$57K |
|
132
GSK
GSK
$79.9B
| $740K | 0.13% |
19,242
-154
| -0.8% | -$5.92K |
|
133
Yum! Brands
YUM
$40B
| $716K | 0.13% |
8,960
| – | – |
|
134
Chubb
CB
$110B
| $714K | 0.12% |
6,903
+65
| +1% | +$6.72K |
|
135
Lowe's Companies
LOW
$146B
| $714K | 0.12% |
10,355
| – | – |
|
136
BP
BP
$89.4B
| $708K | 0.12% |
23,174
| – | – |
|
|
137
Macy's
M
$4.29B
| $696K | 0.12% |
13,555
-70,048
| -84% | -$3.6M |
|
138
Marathon Petroleum
MPC
$54.6B
| $691K | 0.12% |
14,925
+2,645
| +22% | +$122K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $686K | 0.12% |
17,929
-250
| -1% | -$9.57K |
|
140
Vanguard Information Technology ETF
VGT
$98.8B
| $680K | 0.12% |
6,800
-7,100
| -51% | -$710K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $660K | 0.12% |
6,475
| – | – |
|
142
Accenture
ACN
$157B
| $652K | 0.11% |
6,637
-500
| -7% | -$49.1K |
|
143
Deere & Co
DE
$127B
| $652K | 0.11% |
8,817
+85
| +1% | +$6.29K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $650K | 0.11% |
8,810
| – | – |
|
|
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
| $637K | 0.11% |
14,730
+310
| +2% | +$13.4K |
|
146
Globe Life
GL
$11.4B
| $630K | 0.11% |
11,168
| – | – |
|
147
ABM Industries
ABM
$3.04B
| $616K | 0.11% |
22,573
| – | – |
|
148
Baxter International
BAX
$12.1B
| $609K | 0.11% |
18,553
-585
| -3% | -$19.2K |
|
149
Toronto Dominion Bank
TD
$128B
| $606K | 0.11% |
15,370
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$66.5B
| $573K | 0.1% |
5,249
+1,040
| +25% | +$114K |
|