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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$11.2B
$281K 0.04%
12,000
– –
DVN icon
177
Devon Energy
DVN
$50.6B
$271K 0.04%
3,980
-445
-10% -$33.1K
NOV icon
178
NOV
NOV
$7.01B
$266K 0.04%
3,498
+710
+25% +$58.7K
SON icon
179
Sonoco
SON
$5.59B
$256K 0.04%
6,525
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.9B
$243K 0.04%
2,428
– –
MFC icon
181
Manulife Financial
MFC
$72.1B
$241K 0.04%
12,537
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.04%
+4,412
New +$240K
MON
183
DELISTED
Monsanto Co
MON
$227K 0.04%
2,018
+88
+5% +$10.3K
CSC
184
DELISTED
Computer Sciences
CSC
$223K 0.04%
8,650
-1,364
-14% -$35.1K
MCY icon
185
Mercury Insurance
MCY
$5.89B
$221K 0.04%
4,535
-575
-11% -$28.4K
KN icon
186
Knowles
KN
$3.01B
$220K 0.04%
8,297
-970
-10% -$29.6K
CNI icon
187
Canadian National Railway
CNI
$78.3B
$209K 0.03%
+2,940
New +$204K
COF icon
188
Capital One
COF
$128B
$207K 0.03%
+2,541
New +$208K
GS icon
189
Goldman Sachs
GS
$314B
$204K 0.03%
+1,110
New +$195K
FLEX icon
190
Flex
FLEX
$43.7B
$163K 0.03%
20,900
– –
LGL.WS
191
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$1K ﹤0.01%
+20,000
New +$620
WBD icon
192
Warner Bros
WBD
$67.4B
– –
-77,415
Closed -$2.94M
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,165
Closed -$624K
4 5 6 7
8

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.