LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $220K | 0.04% |
1,930
-13
| -0.7% | -$1.48K |
|
177
NOV
NOV
$4.85B
| $217K | 0.04% |
2,788
-205
| -7% | -$16K |
|
178
Southern Company
SO
$101B
| $217K | 0.04% |
4,929
| – | – |
|
179
T Rowe Price
TROW
$23.1B
| $207K | 0.03% |
2,515
| – | – |
|
180
First Community Bankshares
FCBC
$684M
| $190K | 0.03% |
11,606
-2,000
| -15% | -$32.7K |
|
181
Flex
FLEX
$20B
| $146K | 0.02% |
15,750
-900
| -5% | -$8.34K |
|
182
Kroger
KR
$45.3B
| – | – |
-5,835
| Closed | -$231K |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,425
| Closed | -$229K |
|