LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
151
DELISTED
Linear Technology Corp
LLTC
| $408K | 0.07% |
8,955
-55
| -0.6% | -$2.51K |
|
152
Universal Corp
UVV
$1.38B
| $391K | 0.06% |
7,160
-450
| -6% | -$24.6K |
|
153
Franklin Resources
BEN
$13.2B
| $383K | 0.06% |
6,630
-600
| -8% | -$34.7K |
|
154
Devon Energy
DVN
$23.1B
| $361K | 0.06% |
5,829
| – | – |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | 0.05% |
7,765
| – | – |
|
156
Owens & Minor
OMI
$412M
| $307K | 0.05% |
8,392
| – | – |
|
157
Blackstone
BX
$132B
| $302K | 0.05% |
9,582
| – | – |
|
158
Mercury Insurance
MCY
$4.27B
| $291K | 0.05% |
5,860
-175
| -3% | -$8.69K |
|
159
Bank of America
BAC
$373B
| $277K | 0.05% |
17,767
-2,882
| -14% | -$44.9K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $277K | 0.05% |
2,942
-510
| -15% | -$48K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.05% |
6,390
-940
| -13% | -$40.5K |
|
|
CSC
162
DELISTED
Computer Sciences
CSC
| $269K | 0.04% |
4,820
-450
| -9% | -$25.1K |
|
|
EV
163
DELISTED
Eaton Vance Corp.
EV
| $260K | 0.04% |
6,070
| – | – |
|
|
FDO
164
DELISTED
FAMILY DOLLAR STORES
FDO
| $260K | 0.04% |
4,000
| – | – |
|
165
Marathon Petroleum
MPC
$54.8B
| $256K | 0.04% |
+2,795
| New | +$256K |
|
166
Manulife Financial
MFC
$51.8B
| $247K | 0.04% |
12,537
-50
| -0.4% | -$985 |
|
167
NOV
NOV
$4.86B
| $238K | 0.04% |
2,993
-7
| -0.2% | -$557 |
|
168
Kroger
KR
$45.4B
| $231K | 0.04% |
5,835
-16,575
| -74% | -$656K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $229K | 0.04% |
6,425
| – | – |
|
170
First Community Bankshares
FCBC
$686M
| $227K | 0.04% |
13,606
-7,575
| -36% | -$126K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $226K | 0.04% |
1,943
-2
| -0.1% | -$233 |
|
172
T Rowe Price
TROW
$23.2B
| $211K | 0.03% |
+2,515
| New | +$211K |
|
173
Southern Company
SO
$101B
| $203K | 0.03% |
4,929
| – | – |
|
174
Flex
FLEX
$20.1B
| $129K | 0.02% |
16,650
| – | – |
|
175
Canadian National Railway
CNI
$60.3B
| – | – |
-2,075
| Closed | -$210K |
|