LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
AT&T
T
|
$4.39M |
| 3 |
Merck
MRK
|
$4.06M |
| 4 |
Exxon Mobil
XOM
|
$3.35M |
| 5 |
Wells Fargo
WFC
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Principal Financial Group
PFG
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.92M |
| 4 |
Johnson Controls International
JCI
|
$3.84M |
| 5 |
LyondellBasell Industries
LYB
|
$3.55M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $805K | 0.14% |
10,580
+225
| +2% | +$17.1K |
|
127
Marathon Petroleum
MPC
$54.6B
| $777K | 0.13% |
14,995
+70
| +0.5% | +$3.63K |
|
|
CLC
128
DELISTED
Clarcor
CLC
| $769K | 0.13% |
15,480
-3,190
| -17% | -$158K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $768K | 0.13% |
17,929
| – | – |
|
130
GSK
GSK
$78.2B
| $762K | 0.13% |
18,877
-365
| -2% | -$14.7K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $747K | 0.13% |
42,112
-2,705
| -6% | -$48K |
|
132
The Mosaic Company
MOS
$10.6B
| $721K | 0.12% |
26,130
-385
| -1% | -$10.6K |
|
133
BP
BP
$90.8B
| $718K | 0.12% |
22,974
-200
| -0.9% | -$6.25K |
|
134
Baxter International
BAX
$12.4B
| $714K | 0.12% |
18,703
+150
| +0.8% | +$5.73K |
|
135
Accenture
ACN
$159B
| $698K | 0.12% |
6,676
+39
| +0.6% | +$4.08K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $687K | 0.12% |
17,613
-340
| -2% | -$13.3K |
|
137
Deere & Co
DE
$128B
| $677K | 0.12% |
8,872
+55
| +0.6% | +$4.2K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $664K | 0.11% |
6,485
+10
| +0.2% | +$1.02K |
|
139
Yum! Brands
YUM
$40.3B
| $655K | 0.11% |
8,960
| – | – |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | 0.11% |
14,265
-465
| -3% | -$21K |
|
141
ABM Industries
ABM
$3.04B
| $641K | 0.11% |
22,498
-75
| -0.3% | -$2.14K |
|
142
Globe Life
GL
$11.2B
| $638K | 0.11% |
11,168
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $619K | 0.11% |
7,960
-850
| -10% | -$66.1K |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $612K | 0.1% |
14,865
-2,715
| -15% | -$112K |
|
145
Cincinnati Financial
CINF
$23.9B
| $610K | 0.1% |
10,302
-110
| -1% | -$6.51K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $609K | 0.1% |
10,100
+3,580
| +55% | +$216K |
|
147
Toronto Dominion Bank
TD
$127B
| $602K | 0.1% |
15,370
| – | – |
|
148
Pfizer
PFE
$141B
| $585K | 0.1% |
18,124
-50
| -0.3% | -$1.61K |
|
149
Albemarle
ALB
$9.39B
| $567K | 0.1% |
10,128
| – | – |
|
150
Nike
NKE
$110B
| $563K | 0.1% |
9,010
+4,505
| +100% | +$282K |
|