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LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.25B
Turnover
8.57%
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$634M
AUM Growth
+$4.91M
(+0.78%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$4.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.33M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.05M |
| 4 |
Lennar Class A
LEN
|
+$1.74M |
| 5 |
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 |
Dollar Tree
DLTR
|
+$1.4M |
| 4 |
PARTNERRE LTD
PRE
|
+$791K |
| 5 |
Kinder Morgan
KMI
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.06% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$40B
| $264K | 0.04% |
+3,289
| New | +$266K |
2015 Q1
0 quarters
|
|
177
Bank of America
BAC
$364B
| $260K | 0.04% |
16,900
| – | – |
2013 Q2
7 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$103B
| $260K | 0.04% |
4,412
| – | – |
2014 Q3
2 quarters
|
|
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $256K | 0.04% |
8,234
+716
| +10% | +$22.2K |
2014 Q4
1 quarter
|
|
180
Mastercard
MA
$541B
| $253K | 0.04% |
+2,930
| New | +$254K |
2015 Q1
0 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$83.7B
| $250K | 0.04% |
2,428
| – | – |
2013 Q2
7 quarters
|
|
182
Devon Energy
DVN
$54.9B
| $239K | 0.04% |
3,960
| – | – |
2013 Q2
7 quarters
|
|
|
MON
183
DELISTED
Monsanto Co
MON
| $216K | 0.03% |
1,918
| – | – |
2013 Q3
6 quarters
|
|
|
CDK
184
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.03% |
+4,573
| New | +$209K |
2015 Q1
0 quarters
|
|
185
Manulife Financial
MFC
$73.1B
| $212K | 0.03% |
12,487
| – | – |
2013 Q2
7 quarters
|
|
186
Goldman Sachs
GS
$260B
| $209K | 0.03% |
1,110
| – | – |
2014 Q3
2 quarters
|
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $207K | 0.03% |
3,250
-33,339
| -91% | -$2.01M |
2013 Q2
7 quarters
|
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $206K | 0.03% |
7,494
-206
| -3% | -$5.69K |
2013 Q2
7 quarters
|
|
189
Flex
FLEX
$34.3B
| $202K | 0.03% |
21,110
+210
| +1% | +$1.84K |
2013 Q2
7 quarters
|
|
190
Mercury Insurance
MCY
$5.69B
| $201K | 0.03% |
+3,485
| New | +$196K |
2015 Q1
0 quarters
|
|
191
DELISTED
Avanos Medical
AVNS
| – | – |
-5,216
| Closed | -$237K | – |
|
192
Capital One
COF
$124B
| – | – |
-2,641
| Closed | -$218K | – |
|
|
193
Kinder Morgan
KMI
$75.2B
| – | – |
-18,340
| Closed | -$776K | – |
|
194
NOV
NOV
$6.73B
| – | – |
-3,448
| Closed | -$226K | – |
|
|
195
DELISTED
PARTNERRE LTD
PRE
| – | – |
-6,930
| Closed | -$791K | – |
|
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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.