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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
MSC Industrial Direct
MSM
+$1.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.7M
2
BHI
Baker Hughes
BHI
+$2.01M
3
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90B
$644K 0.1%
12,574
-196
-2% -$9.41K
GL icon
152
Globe Life
GL
$14.2B
$613K 0.1%
11,168
+68
+0.6% +$3.62K
CAJ
153
DELISTED
Canon, Inc.
CAJ
$600K 0.09%
16,959
-1,316
-7% -$43K
WMB icon
154
Williams Companies
WMB
$87.9B
$589K 0.09%
11,645
– –
UNP icon
155
Union Pacific
UNP
$174B
$560K 0.09%
5,170
– –
CINF icon
156
Cincinnati Financial
CINF
$26.7B
$557K 0.09%
10,452
+250
+2% +$13.1K
ALB icon
157
Albemarle
ALB
$15.5B
$547K 0.09%
10,350
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$508K 0.08%
13,100
– –
DD icon
159
DuPont de Nemours
DD
$19.1B
$490K 0.08%
4,033
+27
+0.7% +$3.2K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.14T
$483K 0.08%
3,347
– –
NKE icon
161
Nike
NKE
$62.5B
$472K 0.07%
9,400
-300
-3% -$14.3K
AGU
162
DELISTED
Agrium
AGU
$465K 0.07%
4,460
-120
-3% -$12.8K
AEP icon
163
American Electric Power
AEP
$66.9B
$407K 0.06%
7,227
-6,779
-48% -$402K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$399K 0.06%
3,209
+175
+6% +$21.1K
TTE icon
165
TotalEnergies
TTE
$195B
$392K 0.06%
5,002,558,146
+61,447,149
+1% +$6.14K
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$390K 0.06%
8,325
– –
BX icon
167
Blackstone
BX
$113B
$373K 0.06%
9,764
– –
UVV icon
168
Universal Corp
UVV
$1.18B
$333K 0.05%
7,060
– –
PSX icon
169
Phillips 66
PSX
$86B
$331K 0.05%
4,212
– –
BEN icon
170
Franklin Resources
BEN
$17B
$307K 0.05%
5,986
-350
-6% -$18.6K
TECH icon
171
Bio-Techne
TECH
$11.2B
$301K 0.05%
12,000
– –
SON icon
172
Sonoco
SON
$5.72B
$297K 0.05%
6,525
– –
TROW icon
173
T. Rowe Price
TROW
$24.3B
$295K 0.05%
3,642
-600
-14% -$49.4K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.05%
+3,472
New +$300K
SO icon
175
Southern Company
SO
$105B
$284K 0.04%
6,406
-291
-4% -$13.8K
4 5 6
7
8

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VWA
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Lowe Brockenbrough & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lowe Brockenbrough & Co held 198 positions worth $634M, up 0.78% from $629M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q1 2015 filing shows 7 new, 54 increased, 95 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 61,260 shares worth $5.01M. The largest sale was Viacom Inc. Class B, an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Lowe Brockenbrough & Co's largest Q1 2015 buy was Royal Caribbean: 61,260 shares worth $5.01M.
  • Lowe Brockenbrough & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $2.33M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $2.7M.
  • Lowe Brockenbrough & Co fully exited PARTNERRE LTD in Q1 2015, selling an estimated $791K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $634M portfolio in Q1 2015.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 5 in Q1 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 0.78% quarter-over-quarter to $634M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.