LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$137B
| $512K | 0.09% |
7,800
| – | – |
|
152
Williams Companies
WMB
$70.7B
| $473K | 0.08% |
11,645
| – | – |
|
|
LLTC
153
DELISTED
Linear Technology Corp
LLTC
| $442K | 0.07% |
9,080
+125
| +1% | +$6.09K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $441K | 0.07% |
3,527
-75
| -2% | -$9.38K |
|
155
Phillips 66
PSX
$54B
| $440K | 0.07% |
5,712
| – | – |
|
156
Knowles
KN
$1.83B
| $414K | 0.07% |
+13,111
| New | +$414K |
|
157
Universal Corp
UVV
$1.39B
| $400K | 0.07% |
7,160
| – | – |
|
158
Nike
NKE
$110B
| $369K | 0.06% |
5,000
-320
| -6% | -$23.6K |
|
159
Franklin Resources
BEN
$13.3B
| $347K | 0.06% |
6,405
-225
| -3% | -$12.2K |
|
160
Devon Energy
DVN
$22.9B
| $345K | 0.06% |
5,154
-675
| -12% | -$45.2K |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.06% |
8,015
+250
| +3% | +$10.4K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.06% |
2,833
-700
| -20% | -$81.5K |
|
163
Blackstone
BX
$134B
| $319K | 0.05% |
9,582
| – | – |
|
164
Owens & Minor
OMI
$378M
| $294K | 0.05% |
8,392
| – | – |
|
165
Bank of America
BAC
$373B
| $291K | 0.05% |
16,900
-867
| -5% | -$14.9K |
|
166
Capital One
COF
$145B
| $289K | 0.05% |
+3,749
| New | +$289K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $281K | 0.05% |
4,620
-200
| -4% | -$12.2K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.05% |
6,295
-95
| -1% | -$4.09K |
|
169
Bio-Techne
TECH
$8.5B
| $256K | 0.04% |
3,000
-12,640
| -81% | -$1.08M |
|
170
iShares Russell 1000 Value ETF
IWD
$63.2B
| $245K | 0.04% |
2,542
-400
| -14% | -$38.6K |
|
171
Manulife Financial
MFC
$52.2B
| $242K | 0.04% |
12,537
| – | – |
|
172
Mercury Insurance
MCY
$4.28B
| $237K | 0.04% |
5,260
-600
| -10% | -$27K |
|
|
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.04% |
4,000
| – | – |
|
|
EV
174
DELISTED
Eaton Vance Corp.
EV
| $224K | 0.04% |
5,870
-200
| -3% | -$7.63K |
|
175
Marathon Petroleum
MPC
$54.6B
| $222K | 0.04% |
2,545
-250
| -9% | -$21.8K |
|