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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.3B
$606K 0.1%
11,100
– –
CINF icon
152
Cincinnati Financial
CINF
$28.1B
$599K 0.1%
12,477
+1,755
+16% +$85.3K
PFE icon
153
Pfizer
PFE
$142B
$569K 0.09%
20,209
-494
-2% -$14.1K
TTE icon
154
TotalEnergies
TTE
$180B
$563K 0.09%
7,800
– –
UNP icon
155
Union Pacific
UNP
$178B
$531K 0.08%
5,320
-848
-14% -$82.2K
AGU
156
DELISTED
Agrium
AGU
$516K 0.08%
5,630
– –
TROW icon
157
T. Rowe Price
TROW
$25B
$470K 0.08%
5,565
+3,050
+121% +$249K
MPC icon
158
Marathon Petroleum
MPC
$92.5B
$461K 0.07%
11,800
+6,710
+132% +$297K
PSX icon
159
Phillips 66
PSX
$83.6B
$459K 0.07%
5,712
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
$424K 0.07%
3,347
-180
-5% -$22.8K
LLTC
161
DELISTED
Linear Technology Corp
LLTC
$414K 0.07%
8,790
-290
-3% -$13.4K
UVV icon
162
Universal Corp
UVV
$1.32B
$396K 0.06%
7,160
– –
NKE icon
163
Nike
NKE
$63.6B
$388K 0.06%
10,000
– –
BEN icon
164
Franklin Resources
BEN
$16.9B
$370K 0.06%
6,405
– –
EV
165
DELISTED
Eaton Vance Corp.
EV
$367K 0.06%
9,700
+3,830
+65% +$141K
DVN icon
166
Devon Energy
DVN
$50.6B
$351K 0.06%
4,425
-729
-14% -$53K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$344K 0.05%
2,899
+66
+2% +$7.5K
BX icon
168
Blackstone
BX
$151B
$320K 0.05%
9,764
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$298K 0.05%
6,689
+394
+6% +$17.4K
SON icon
170
Sonoco
SON
$5.46B
$287K 0.05%
6,525
-23,041
-78% -$974K
KN icon
171
Knowles
KN
$3.03B
$285K 0.05%
9,267
-3,844
-29% -$116K
TECH icon
172
Bio-Techne
TECH
$11.2B
$278K 0.04%
12,000
– –
CSC
173
DELISTED
Computer Sciences
CSC
$267K 0.04%
10,014
-949
-9% -$24.6K
FDO
174
DELISTED
FAMILY DOLLAR STORES
FDO
$265K 0.04%
4,000
– –
BAC icon
175
Bank of America
BAC
$428B
$260K 0.04%
16,900
– –
4 5 6
7
8

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C
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RCM
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CWM
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BGM
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AF
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CAM
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Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.