We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$72.1B
$249K 0.04%
12,537
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.9B
$246K 0.04%
2,428
-114
-4% -$11.2K
MON
178
DELISTED
Monsanto Co
MON
$241K 0.04%
1,930
– –
MCY icon
179
Mercury Insurance
MCY
$5.89B
$240K 0.04%
5,110
-150
-3% -$7.05K
NOV icon
180
NOV
NOV
$7.01B
$230K 0.04%
2,788
-304
-10% -$22.6K
SO icon
181
Southern Company
SO
$107B
$224K 0.04%
4,929
– –
FLEX icon
182
Flex
FLEX
$43.7B
$174K 0.03%
20,900
– –
COF icon
183
Capital One
COF
$128B
– –
-3,749
Closed -$289K
FCBC icon
184
First Community Bankshares
FCBC
$847M
– –
-11,606
Closed -$190K
4 5 6 7
8

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.