LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $739K | 0.13% |
8,205
-25
| -0.3% | -$2.25K |
|
127
Deere & Co
DE
$129B
| $736K | 0.13% |
9,081
+100
| +1% | +$8.11K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $727K | 0.13% |
17,303
+795
| +5% | +$33.4K |
|
129
Accenture
ACN
$160B
| $723K | 0.13% |
6,380
+4
| +0.1% | +$453 |
|
130
Caterpillar
CAT
$195B
| $709K | 0.12% |
9,352
-16,046
| -63% | -$1.22M |
|
|
131
Penske Automotive Group
PAG
$12.2B
| $708K | 0.12% |
+22,505
| New | +$708K |
|
132
BP
BP
$90.8B
| $697K | 0.12% |
19,624
-2,550
| -11% | -$90.6K |
|
133
Globe Life
GL
$11.3B
| $690K | 0.12% |
11,168
| – | – |
|
|
134
Everest Group
EG
$14.5B
| $681K | 0.12% |
+3,729
| New | +$681K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $678K | 0.12% |
14,165
-100
| -0.7% | -$4.79K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $667K | 0.12% |
16,244
-85
| -0.5% | -$3.49K |
|
137
Ventas
VTR
$30.9B
| $663K | 0.12% |
9,100
+35
| +0.4% | +$2.55K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $637K | 0.11% |
5,485
| – | – |
|
139
Northern Trust
NTRS
$24.7B
| $616K | 0.11% |
9,295
+170
| +2% | +$11.3K |
|
140
Pfizer
PFE
$142B
| $616K | 0.11% |
17,505
-300
| -2% | -$10.6K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95B
| $601K | 0.1% |
7,220
-115
| -2% | -$9.57K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $596K | 0.1% |
3,545
-110
| -3% | -$18.5K |
|
143
DuPont de Nemours
DD
$31.7B
| $595K | 0.1% |
11,971
| – | – |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $578K | 0.1% |
5,144
+34
| +0.7% | +$3.82K |
|
145
Toro Company
TTC
$8.04B
| $560K | 0.1% |
6,350
-135
| -2% | -$11.9K |
|
146
Yum! Brands
YUM
$40.4B
| $552K | 0.1% |
6,660
-2,100
| -24% | -$174K |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $528K | 0.09% |
11,350
| – | – |
|
148
Nike
NKE
$110B
| $521K | 0.09% |
9,445
+585
| +7% | +$32.3K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.7B
| $516K | 0.09% |
7,557
+272
| +4% | +$18.6K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.08% |
3,368
+20
| +0.6% | +$2.9K |
|