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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
-8.03%
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
$572M
AUM Growth
-$49.1M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
Kraft Heinz
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.13M
3
DOV icon
Dover
DOV
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$154B
$571K 0.1%
19,155
-264
-1% -$8.46K
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$566K 0.1%
+17,953
New +$619K
CINF icon
153
Cincinnati Financial
CINF
$26.7B
$560K 0.1%
10,412
+70
+0.7% +$3.76K
CTAS icon
154
Cintas
CTAS
$81.1B
$560K 0.1%
26,100
-8,340
-24% -$179K
NKE icon
155
Nike
NKE
$62.5B
$554K 0.1%
9,010
– –
CAJ
156
DELISTED
Canon, Inc.
CAJ
$492K 0.09%
16,977
-15
-0.1% -$468
TTC icon
157
Toro Company
TTC
$9.4B
$478K 0.08%
13,540
-4,730
-26% -$164K
LLTC
158
DELISTED
Linear Technology Corp
LLTC
$464K 0.08%
11,500
+3,175
+38% +$130K
UNP icon
159
Union Pacific
UNP
$174B
$457K 0.08%
5,170
– –
ALB icon
160
Albemarle
ALB
$15.5B
$447K 0.08%
10,128
-222
-2% -$10.8K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.14T
$436K 0.08%
3,347
– –
WMB icon
162
Williams Companies
WMB
$87.9B
$429K 0.08%
11,645
– –
DD icon
163
DuPont de Nemours
DD
$19.1B
$426K 0.07%
3,963
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$399K 0.07%
13,040
– –
TTE icon
165
TotalEnergies
TTE
$195B
$386K 0.07%
5,385,358,908
+444,247,911
+9% +$44.4K
UVV icon
166
Universal Corp
UVV
$1.18B
$350K 0.06%
7,060
– –
PSX icon
167
Phillips 66
PSX
$86B
$324K 0.06%
4,212
– –
AEP icon
168
American Electric Power
AEP
$66.9B
$303K 0.05%
5,322
-760
-12% -$42.2K
BX icon
169
Blackstone
BX
$113B
$294K 0.05%
9,458
– –
SO icon
170
Southern Company
SO
$105B
$286K 0.05%
6,406
– –
TECH icon
171
Bio-Techne
TECH
$11.2B
$277K 0.05%
12,000
– –
MA icon
172
Mastercard
MA
$493B
$264K 0.05%
2,930
– –
BAC icon
173
Bank of America
BAC
$447B
$260K 0.05%
16,700
-200
-1% -$3.37K
MDP
174
DELISTED
Meredith Corporation
MDP
$259K 0.05%
+6,090
New +$290K
PRU icon
175
Prudential Financial
PRU
$42.1B
$251K 0.04%
3,289
– –
4 5 6
7
8

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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Lowe Brockenbrough & Co held 195 positions worth $572M, down 7.9% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2015 filing shows 4 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 36,566 shares worth $2.58M. The largest sale was Macy's, an estimated $4.39M.

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

  • Lowe Brockenbrough & Co's largest Q3 2015 buy was Kraft Heinz: 36,566 shares worth $2.58M.
  • Lowe Brockenbrough & Co added most to Eastman Chemical in Q3 2015, an estimated $3.16M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2015 reduction was Macy's, cutting an estimated $4.39M.
  • Lowe Brockenbrough & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.13M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $572M portfolio in Q3 2015.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 7 in Q3 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 7.9% quarter-over-quarter to $572M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.