We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$600M
AUM Growth
-$4.24M
Cap. Flow
-$9.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
22
Reduced
122
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$5.45M
2
LYB icon
LyondellBasell Industries
LYB
+$3.78M
3
PG icon
Procter & Gamble
PG
+$2.28M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.32M
5
NE icon
Noble Corporation
NE
+$855K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.55M
2
MDLZ icon
Mondelez International
MDLZ
+$3.53M
3
INTC icon
Intel
INTC
+$2.08M
4
DOV icon
Dover
DOV
+$1.6M
5
AMP icon
Ameriprise Financial
AMP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.89%
3 Energy 13.77%
4 Financials 13.58%
5 Industrials 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
151
TotalEnergies
TTE
$200B
$512K 0.09%
7,800
– –
2013 Q3
2 quarters
WMB icon
152
Williams Companies
WMB
$86B
$473K 0.08%
11,645
– –
2013 Q2
3 quarters
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$442K 0.07%
9,080
+125
+1% +$5.76K
2013 Q2
3 quarters
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.07%
3,527
-75
-2% -$8.76K
2013 Q2
3 quarters
PSX icon
155
Phillips 66
PSX
$117B
$440K 0.07%
5,712
– –
2013 Q2
3 quarters
KN icon
156
Knowles
KN
$2.87B
$414K 0.07%
+13,111
New +$407K
2014 Q1
0 quarters
UVV icon
157
Universal Corp
UVV
$1.01B
$400K 0.07%
7,160
– –
2013 Q2
3 quarters
NKE icon
158
Nike
NKE
$55B
$369K 0.06%
10,000
-640
-6% -$24.2K
2013 Q2
3 quarters
BEN icon
159
Franklin Templeton
BEN
$15.7B
$347K 0.06%
6,405
-225
-3% -$12.1K
2013 Q2
3 quarters
DVN icon
160
Devon Energy
DVN
$55.7B
$345K 0.06%
5,154
-675
-12% -$41.9K
2013 Q2
3 quarters
PDCO icon
161
DELISTED
Patterson Companies, Inc.
PDCO
$335K 0.06%
8,015
+250
+3% +$10.2K
2013 Q2
3 quarters
IWM icon
162
iShares Russell 2000 ETF
IWM
$76.2B
$330K 0.06%
2,833
-700
-20% -$80.8K
2013 Q2
3 quarters
BX icon
163
Blackstone
BX
$84.8B
$319K 0.05%
9,764
– –
2013 Q3
2 quarters
ACH icon
164
Accendra Health
ACH
$17.1M
$294K 0.05%
8,392
– –
2013 Q2
3 quarters
BAC icon
165
Bank of America
BAC
$359B
$291K 0.05%
16,900
-867
-5% -$14.6K
2013 Q2
3 quarters
COF icon
166
Capital One
COF
$123B
$289K 0.05%
+3,749
New +$275K
2014 Q1
0 quarters
CSC
167
DELISTED
Computer Sciences
CSC
$281K 0.05%
10,963
-475
-4% -$11.9K
2013 Q2
3 quarters
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271K 0.05%
6,295
-95
-1% -$3.99K
2013 Q2
3 quarters
TECH icon
169
Bio-Techne
TECH
$11.4B
$256K 0.04%
12,000
-50,560
-81% -$1.14M
2013 Q2
3 quarters
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.4B
$245K 0.04%
2,542
-400
-14% -$37.5K
2013 Q2
3 quarters
MFC icon
171
Manulife Financial
MFC
$73.2B
$242K 0.04%
12,537
– –
2013 Q2
3 quarters
MCY icon
172
Mercury Insurance
MCY
$5.69B
$237K 0.04%
5,260
-600
-10% -$27.4K
2013 Q2
3 quarters
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
$232K 0.04%
4,000
– –
2013 Q2
3 quarters
EV icon
174
DELISTED
Eaton Vance Corp.
EV
$224K 0.04%
5,870
-200
-3% -$7.71K
2013 Q2
3 quarters
MPC icon
175
Marathon Petroleum
MPC
$134B
$222K 0.04%
5,090
-500
-9% -$21.9K
2013 Q4
1 quarter
4 5 6
7
8

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Lowe Brockenbrough & Co held 187 positions worth $600M, down 0.7% from $605M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co's Q1 2014 filing shows 9 new, 22 increased, 122 reduced and 2 closed positions. Its largest new stake was Johnson Controls International: 107,619 shares worth $5.33M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $4.55M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Brockenbrough & Co's largest Q1 2014 buy was Johnson Controls International: 107,619 shares worth $5.33M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2014, an estimated $2.28M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.55M.
  • Lowe Brockenbrough & Co fully exited Kroger in Q1 2014, selling an estimated $231K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $600M portfolio in Q1 2014.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 2 in Q1 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.7% quarter-over-quarter to $600M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2014, filed 17 Jun 2014.