LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $571K | 0.1% |
18,174
-250
| -1% | -$7.86K |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $566K | 0.1% |
+17,953
| New | +$566K |
|
153
Cincinnati Financial
CINF
$23.9B
| $560K | 0.1% |
10,412
+70
| +0.7% | +$3.77K |
|
154
Cintas
CTAS
$82.8B
| $560K | 0.1% |
6,525
-2,085
| -24% | -$179K |
|
155
Nike
NKE
$110B
| $554K | 0.1% |
4,505
| – | – |
|
|
CAJ
156
DELISTED
Canon, Inc.
CAJ
| $492K | 0.09% |
16,977
-15
| -0.1% | -$435 |
|
157
Toro Company
TTC
$8.04B
| $478K | 0.08% |
6,770
-2,365
| -26% | -$167K |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| $464K | 0.08% |
11,500
+3,175
| +38% | +$128K |
|
159
Union Pacific
UNP
$132B
| $457K | 0.08% |
5,170
| – | – |
|
160
Albemarle
ALB
$9.36B
| $447K | 0.08% |
10,128
-222
| -2% | -$9.8K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.08% |
3,347
| – | – |
|
162
Williams Companies
WMB
$70.1B
| $429K | 0.08% |
11,645
| – | – |
|
163
DuPont de Nemours
DD
$31.7B
| $426K | 0.07% |
10,037
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.7B
| $399K | 0.07% |
6,520
| – | – |
|
165
TotalEnergies
TTE
$137B
| $386K | 0.07% |
8,625
+825
| +11% | +$36.9K |
|
166
Universal Corp
UVV
$1.38B
| $350K | 0.06% |
7,060
| – | – |
|
167
Phillips 66
PSX
$54.1B
| $324K | 0.06% |
4,212
| – | – |
|
168
American Electric Power
AEP
$58.9B
| $303K | 0.05% |
5,322
-760
| -12% | -$43.3K |
|
169
Blackstone
BX
$132B
| $294K | 0.05% |
9,282
| – | – |
|
170
Southern Company
SO
$101B
| $286K | 0.05% |
6,406
| – | – |
|
171
Bio-Techne
TECH
$8.31B
| $277K | 0.05% |
3,000
| – | – |
|
172
Mastercard
MA
$535B
| $264K | 0.05% |
2,930
| – | – |
|
173
Bank of America
BAC
$373B
| $260K | 0.05% |
16,700
-200
| -1% | -$3.11K |
|
|
MDP
174
DELISTED
Meredith Corporation
MDP
| $259K | 0.05% |
+6,090
| New | +$259K |
|
175
Prudential Financial
PRU
$37.8B
| $251K | 0.04% |
3,289
| – | – |
|