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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
+4.57%
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
$629M
AUM Growth
+$2.65M
Cap. Flow
-$19.2M
Cap. Flow %
-3.05%
Top 10 Hldgs %
22.17%
Holding
199
New
5
Increased
24
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.68M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.22M
3
TEL icon
TE Connectivity
TEL
+$2.31M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.18M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.85M
2
APA icon
APA Corp
APA
+$4.34M
3
IBM icon
IBM
IBM
+$2.23M
4
WMT icon
Walmart Inc
WMT
+$1.97M
5
ADM icon
Archer Daniels Midland
ADM
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 19.06%
2 Financials 14.48%
3 Industrials 14.48%
4 Consumer Staples 13.34%
5 Technology 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$11.2B
$277K 0.04%
12,000
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$81.9B
$253K 0.04%
2,428
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.04%
4,412
– –
DVN icon
179
Devon Energy
DVN
$50.6B
$242K 0.04%
3,960
-20
-0.5% -$1.21K
MFC icon
180
Manulife Financial
MFC
$72.1B
$238K 0.04%
12,487
-50
-0.4% -$946
AVNS icon
181
Avanos Medical
AVNS
$1.17B
$237K 0.04%
+5,216
New +$205K
RSPF icon
182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$235K 0.04%
+7,518
New +$226K
MON
183
DELISTED
Monsanto Co
MON
$229K 0.04%
1,918
-100
-5% -$11.6K
NOV icon
184
NOV
NOV
$7.01B
$226K 0.04%
3,448
-50
-1% -$3.48K
COF icon
185
Capital One
COF
$128B
$218K 0.03%
2,641
+100
+4% +$8.13K
GS icon
186
Goldman Sachs
GS
$314B
$215K 0.03%
1,110
– –
CSC
187
DELISTED
Computer Sciences
CSC
$205K 0.03%
7,700
-950
-11% -$24.5K
FLEX icon
188
Flex
FLEX
$43.7B
$176K 0.03%
20,900
– –
APA icon
189
APA Corp
APA
$12.4B
– –
-46,278
Closed -$4.34M
CNI icon
190
Canadian National Railway
CNI
$78.3B
– –
-2,940
Closed -$209K
KN icon
191
Knowles
KN
$3.01B
– –
-8,297
Closed -$220K
MCY icon
192
Mercury Insurance
MCY
$5.89B
– –
-4,535
Closed -$221K
EV
193
DELISTED
Eaton Vance Corp.
EV
– –
-9,605
Closed -$362K
LGL.WS
194
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-20,000
Closed -$1K
FDO
195
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,000
Closed -$309K
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,850
Closed -$826K
4 5 6 7
8

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Lowe Brockenbrough & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Lowe Brockenbrough & Co held 199 positions worth $629M, up 0.42% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $19.2M in Q4 2014, closing 8 positions and reducing 120 holdings. Its most notable exit was APA Corp, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Lennar Class A worth $3.79M.

  • Lowe Brockenbrough & Co's largest Q4 2014 buy was Lennar Class A: 88,788 shares worth $3.79M.
  • Lowe Brockenbrough & Co added most to TE Connectivity in Q4 2014, an estimated $2.31M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2014 reduction was Verizon, cutting an estimated $4.85M.
  • Lowe Brockenbrough & Co fully exited APA Corp in Q4 2014, selling an estimated $4.34M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $629M portfolio in Q4 2014.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 8 in Q4 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 0.42% quarter-over-quarter to $629M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2014, filed 17 Feb 2015.