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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$176B
$616K 0.1%
5,170
– –
PFE icon
152
Pfizer
PFE
$141B
$611K 0.1%
20,677
-211
-1% -$6.05K
GL icon
153
Globe Life
GL
$14.3B
$601K 0.1%
11,100
– –
TTC icon
154
Toro Company
TTC
$8.91B
$592K 0.09%
18,540
-6,020
-25% -$186K
CAJ
155
DELISTED
Canon, Inc.
CAJ
$579K 0.09%
18,275
-1,250
-6% -$39.5K
MPC icon
156
Marathon Petroleum
MPC
$92.1B
$576K 0.09%
12,770
-490
-4% -$21.6K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.5B
$557K 0.09%
13,336
-2,900
-18% -$118K
CINF icon
158
Cincinnati Financial
CINF
$27.9B
$529K 0.08%
10,202
-1,000
-9% -$50K
WMB icon
159
Williams Companies
WMB
$90.7B
$523K 0.08%
11,645
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$518K 0.08%
13,100
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.08%
3,347
– –
NKE icon
162
Nike
NKE
$64.5B
$466K 0.07%
9,700
-1,394
-13% -$65.4K
DD icon
163
DuPont de Nemours
DD
$18.3B
$463K 0.07%
4,006
– –
AGU
164
DELISTED
Agrium
AGU
$434K 0.07%
4,580
-650
-12% -$60.9K
TTE icon
165
TotalEnergies
TTE
$180B
$399K 0.06%
7,800
– –
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$380K 0.06%
8,325
-15
-0.2% -$653
TROW icon
167
T. Rowe Price
TROW
$25B
$364K 0.06%
4,242
-1,700
-29% -$139K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.2B
$363K 0.06%
3,034
+440
+17% +$50.3K
BEN icon
169
Franklin Resources
BEN
$16.7B
$351K 0.06%
6,336
-225
-3% -$12.4K
SO icon
170
Southern Company
SO
$106B
$329K 0.05%
6,697
– –
BX icon
171
Blackstone
BX
$151B
$324K 0.05%
9,764
– –
UVV icon
172
Universal Corp
UVV
$1.33B
$310K 0.05%
7,060
– –
BAC icon
173
Bank of America
BAC
$424B
$302K 0.05%
16,900
-2,335
-12% -$40K
PSX icon
174
Phillips 66
PSX
$83.7B
$302K 0.05%
4,212
-1,500
-26% -$111K
SON icon
175
Sonoco
SON
$5.4B
$285K 0.05%
6,525
– –
4 5 6
7
8

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.