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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
-8.03%
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
$572M
AUM Growth
-$49.1M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
Kraft Heinz
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.13M
3
DOV icon
Dover
DOV
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLC
126
DELISTED
Clarcor
CLC
$890K 0.16%
18,670
+8,575
+85% +$486K
MOS icon
127
The Mosaic Company
MOS
$7.46B
$825K 0.14%
26,515
+13,460
+103% +$555K
RMD icon
128
ResMed
RMD
$31.9B
$810K 0.14%
15,900
-250
-2% -$13.5K
ABB
129
DELISTED
ABB Ltd
ABB
$792K 0.14%
44,817
+2,270
+5% +$44.2K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$759K 0.13%
17,580
-3,128
-15% -$155K
VTRS icon
131
Viatris
VTRS
$18.7B
$741K 0.13%
18,401
+1,415
+8% +$78.9K
GSK icon
132
GSK
GSK
$104B
$740K 0.13%
15,394
-123
-0.8% -$6.4K
YUM icon
133
Yum! Brands
YUM
$39.7B
$716K 0.13%
12,463
– –
CB icon
134
Chubb
CB
$134B
$714K 0.12%
6,903
+65
+1% +$6.8K
LOW icon
135
Lowe's Companies
LOW
$123B
$714K 0.12%
10,355
– –
BP icon
136
BP
BP
$110B
$708K 0.12%
27,542
– –
M icon
137
Macy's
M
$6.55B
$696K 0.12%
13,555
-70,048
-84% -$4.39M
MPC icon
138
Marathon Petroleum
MPC
$90B
$691K 0.12%
14,925
+2,645
+22% +$136K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$686K 0.12%
17,929
-250
-1% -$10.5K
VGT icon
140
Vanguard Information Technology ETF
VGT
$147B
$680K 0.12%
54,400
-56,800
-51% -$746K
PX
141
DELISTED
Praxair Inc
PX
$660K 0.12%
6,475
– –
ACN icon
142
Accenture
ACN
$109B
$652K 0.11%
6,637
-500
-7% -$49.6K
DE icon
143
Deere & Co
DE
$164B
$652K 0.11%
8,817
+85
+1% +$7.48K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.11%
8,810
– –
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$637K 0.11%
14,730
+310
+2% +$14.8K
GL icon
146
Globe Life
GL
$14.2B
$630K 0.11%
11,168
– –
ABM icon
147
ABM Industries
ABM
$2.81B
$616K 0.11%
22,573
– –
BAX icon
148
Baxter International
BAX
$14.4B
$609K 0.11%
18,553
-16,680
-47% -$631K
TD icon
149
Toronto Dominion Bank
TD
$200B
$606K 0.11%
15,370
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$573K 0.1%
5,249
+1,040
+25% +$123K
4 5
6
7 8

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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Lowe Brockenbrough & Co held 195 positions worth $572M, down 7.9% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2015 filing shows 4 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 36,566 shares worth $2.58M. The largest sale was Macy's, an estimated $4.39M.

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

  • Lowe Brockenbrough & Co's largest Q3 2015 buy was Kraft Heinz: 36,566 shares worth $2.58M.
  • Lowe Brockenbrough & Co added most to Eastman Chemical in Q3 2015, an estimated $3.16M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2015 reduction was Macy's, cutting an estimated $4.39M.
  • Lowe Brockenbrough & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.13M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $572M portfolio in Q3 2015.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 7 in Q3 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 7.9% quarter-over-quarter to $572M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.