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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
+0.38%
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
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO icon
Marathon Oil Corporation
MRO
+$1.22M
5
EMC icon
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE icon
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.1%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLC
151
DELISTED
Clarcor
CLC
$628K 0.1%
10,095
-40
-0.4% -$2.54K
2014 Q1
5 quarters
TTC icon
152
Toro Company
TTC
$9.52B
$619K 0.1%
18,270
-120
-0.7% -$4.12K
2013 Q2
8 quarters
PFE icon
153
Pfizer
PFE
$169B
$618K 0.1%
19,419
-211
-1% -$6.88K
2013 Q2
8 quarters
MOS icon
154
The Mosaic Company
MOS
$5.98B
$612K 0.1%
+13,055
New +$592K
2015 Q2
0 quarters
ALB icon
155
Albemarle
ALB
$11.3B
$572K 0.09%
10,350
– –
2013 Q2
8 quarters
CAJ
156
DELISTED
Canon, Inc.
CAJ
$551K 0.09%
16,992
+33
+0.2% +$1.17K
2013 Q2
8 quarters
IWM icon
157
iShares Russell 2000 ETF
IWM
$76.2B
$526K 0.08%
4,209
+1,000
+31% +$125K
2013 Q2
8 quarters
CINF icon
158
Cincinnati Financial
CINF
$26.3B
$519K 0.08%
10,342
-110
-1% -$5.67K
2013 Q2
8 quarters
DD icon
159
DuPont de Nemours
DD
$17.6B
$514K 0.08%
3,963
-70
-2% -$9.07K
2013 Q2
8 quarters
UNP icon
160
Union Pacific
UNP
$172B
$493K 0.08%
5,170
– –
2013 Q2
8 quarters
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$490K 0.08%
13,040
-60
-0.5% -$2.38K
2013 Q2
8 quarters
NKE icon
162
Nike
NKE
$55.1B
$487K 0.08%
9,010
-390
-4% -$20K
2013 Q2
8 quarters
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.14T
$456K 0.07%
3,347
– –
2013 Q2
8 quarters
UVV icon
164
Universal Corp
UVV
$1.01B
$405K 0.07%
7,060
– –
2013 Q2
8 quarters
TTE icon
165
TotalEnergies
TTE
$201B
$384K 0.06%
7,800
-97
-1% -$5.02K
2013 Q3
7 quarters
BX icon
166
Blackstone
BX
$85.1B
$379K 0.06%
9,458
-306
-3% -$12.6K
2013 Q3
7 quarters
LLTC
167
DELISTED
Linear Technology Corp
LLTC
$368K 0.06%
8,325
– –
2013 Q2
8 quarters
PSX icon
168
Phillips 66
PSX
$117B
$339K 0.05%
4,212
– –
2013 Q2
8 quarters
AEP icon
169
American Electric Power
AEP
$69.2B
$322K 0.05%
6,082
-1,145
-16% -$63.4K
2013 Q4
6 quarters
TECH icon
170
Bio-Techne
TECH
$11.4B
$295K 0.05%
12,000
– –
2013 Q2
8 quarters
BAC icon
171
Bank of America
BAC
$358B
$288K 0.05%
16,900
– –
2013 Q2
8 quarters
PRU icon
172
Prudential Financial
PRU
$40B
$288K 0.05%
3,289
– –
2015 Q1
1 quarter
SON icon
173
Sonoco
SON
$4.92B
$280K 0.05%
6,525
– –
2013 Q2
8 quarters
BEN icon
174
Franklin Templeton
BEN
$15.7B
$277K 0.04%
5,656
-330
-6% -$16.9K
2013 Q2
8 quarters
MA icon
175
Mastercard
MA
$541B
$274K 0.04%
2,930
– –
2015 Q1
1 quarter
4 5 6
7
8

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3AM
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TPSF
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TAL
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NIM
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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
  • Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
  • Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.