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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
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$609K 0.1%
14,710
-710
-5% -$28.4K
ABM icon
152
ABM Industries
ABM
$2.8B
$608K 0.1%
23,665
+50
+0.2% +$1.31K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$594K 0.09%
13,100
– –
PFE icon
154
Pfizer
PFE
$140B
$586K 0.09%
20,888
+679
+3% +$19.1K
GL icon
155
Globe Life
GL
$13.5B
$581K 0.09%
11,100
– –
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$561K 0.09%
13,260
+1,460
+12% +$62K
UNP icon
157
Union Pacific
UNP
$183B
$561K 0.09%
5,170
-150
-3% -$15.5K
DD icon
158
DuPont de Nemours
DD
$18.6B
$532K 0.08%
4,006
-1,935
-33% -$258K
CINF icon
159
Cincinnati Financial
CINF
$28.3B
$527K 0.08%
11,202
-1,275
-10% -$60.9K
TTE icon
160
TotalEnergies
TTE
$193B
$503K 0.08%
7,800
– –
NKE icon
161
Nike
NKE
$61.9B
$495K 0.08%
11,094
+1,094
+11% +$43.4K
TROW icon
162
T. Rowe Price
TROW
$25B
$466K 0.07%
5,942
+377
+7% +$30.3K
AGU
163
DELISTED
Agrium
AGU
$465K 0.07%
5,230
-400
-7% -$36.7K
PSX icon
164
Phillips 66
PSX
$82.9B
$464K 0.07%
5,712
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.07%
3,347
– –
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$370K 0.06%
8,340
-450
-5% -$20.4K
EV
167
DELISTED
Eaton Vance Corp.
EV
$362K 0.06%
9,605
-95
-1% -$3.57K
BEN icon
168
Franklin Resources
BEN
$16.9B
$358K 0.06%
6,561
+156
+2% +$8.74K
BAC icon
169
Bank of America
BAC
$435B
$328K 0.05%
19,235
+2,335
+14% +$37.2K
UVV icon
170
Universal Corp
UVV
$1.34B
$313K 0.05%
7,060
-100
-1% -$5.16K
FDO
171
DELISTED
FAMILY DOLLAR STORES
FDO
$309K 0.05%
4,000
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$305K 0.05%
6,769
+80
+1% +$3.59K
BX icon
173
Blackstone
BX
$104B
$302K 0.05%
9,764
– –
SO icon
174
Southern Company
SO
$110B
$292K 0.05%
6,697
+1,768
+36% +$77.7K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$284K 0.05%
2,594
-305
-11% -$34.9K
4 5 6
7
8

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.