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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
+0.91%
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
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
MSC Industrial Direct
MSM
+$1.2M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.7M
2
BHI
Baker Hughes
BHI
+$2.01M
3
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.1B
$264K 0.04%
+3,289
New +$266K
BAC icon
177
Bank of America
BAC
$447B
$260K 0.04%
16,900
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.04%
4,412
– –
RSPF icon
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$256K 0.04%
8,234
+716
+10% +$22.2K
MA icon
180
Mastercard
MA
$493B
$253K 0.04%
+2,930
New +$254K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$250K 0.04%
2,428
– –
DVN icon
182
Devon Energy
DVN
$49.9B
$239K 0.04%
3,960
– –
MON
183
DELISTED
Monsanto Co
MON
$216K 0.03%
1,918
– –
CDK
184
DELISTED
CDK Global, Inc.
CDK
$214K 0.03%
+4,573
New +$209K
MFC icon
185
Manulife Financial
MFC
$73.3B
$212K 0.03%
12,487
– –
GS icon
186
Goldman Sachs
GS
$301B
$209K 0.03%
1,110
– –
BHI
187
DELISTED
Baker Hughes
BHI
$207K 0.03%
3,250
-33,339
-91% -$2.01M
CSC
188
DELISTED
Computer Sciences
CSC
$206K 0.03%
7,494
-206
-3% -$5.69K
FLEX icon
189
Flex
FLEX
$44.2B
$202K 0.03%
21,110
+210
+1% +$1.84K
MCY icon
190
Mercury Insurance
MCY
$5.92B
$201K 0.03%
+3,485
New +$196K
AVNS
191
DELISTED
Avanos Medical
AVNS
– –
-5,216
Closed -$237K
COF icon
192
Capital One
COF
$134B
– –
-2,641
Closed -$218K
KMI icon
193
Kinder Morgan
KMI
$69.9B
– –
-18,340
Closed -$776K
NOV icon
194
NOV
NOV
$7.38B
– –
-3,448
Closed -$226K
PRE
195
DELISTED
PARTNERRE LTD
PRE
– –
-6,930
Closed -$791K
4 5 6 7
8

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VWA
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Lowe Brockenbrough & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Lowe Brockenbrough & Co held 198 positions worth $634M, up 0.78% from $629M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q1 2015 filing shows 7 new, 54 increased, 95 reduced and 5 closed positions. Its largest new stake was Royal Caribbean: 61,260 shares worth $5.01M. The largest sale was Viacom Inc. Class B, an estimated $2.7M.

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

  • Lowe Brockenbrough & Co's largest Q1 2015 buy was Royal Caribbean: 61,260 shares worth $5.01M.
  • Lowe Brockenbrough & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2015, an estimated $2.33M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $2.7M.
  • Lowe Brockenbrough & Co fully exited PARTNERRE LTD in Q1 2015, selling an estimated $791K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $634M portfolio in Q1 2015.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 5 in Q1 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 0.78% quarter-over-quarter to $634M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.