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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
+0.38%
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
$621M
AUM Growth
-$13.1M
(-2.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.12M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.56M |
| 3 |
Invesco
IVZ
|
+$1.3M |
| 4 |
Marathon Oil Corporation
MRO
|
+$1.22M |
| 5 |
EMC CORPORATION
EMC
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corporation
NE
|
+$2.87M |
| 2 |
Cencora
COR
|
+$2.81M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.56M |
| 4 |
AET
Aetna Inc
AET
|
+$1.36M |
| 5 |
Macy's
M
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.1% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Southern Company
SO
$104B
| $268K | 0.04% |
6,406
| – | – |
2013 Q2
8 quarters
|
|
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
| $253K | 0.04% |
8,234
| – | – |
2014 Q4
2 quarters
|
|
178
iShares Core S&P Small-Cap ETF
IJR
$102B
| $250K | 0.04% |
4,250
-162
| -4% | -$9.58K |
2014 Q3
3 quarters
|
|
179
iShares Russell 1000 Value ETF
IWD
$83.4B
| $250K | 0.04% |
2,428
| – | – |
2013 Q2
8 quarters
|
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.04% |
4,528
-45
| -1% | -$2.31K |
2015 Q1
1 quarter
|
|
181
Devon Energy
DVN
$55.7B
| $236K | 0.04% |
3,960
| – | – |
2013 Q2
8 quarters
|
|
182
Goldman Sachs
GS
$256B
| $232K | 0.04% |
1,110
| – | – |
2014 Q3
3 quarters
|
|
183
Manulife Financial
MFC
$72.9B
| $232K | 0.04% |
12,487
| – | – |
2013 Q2
8 quarters
|
|
184
Capital One
COF
$123B
| $221K | 0.04% |
+2,511
| New | +$211K |
2015 Q2
0 quarters
|
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $207K | 0.03% |
7,494
| – | – |
2013 Q2
8 quarters
|
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $201K | 0.03% |
3,250
| – | – |
2013 Q2
8 quarters
|
|
187
Flex
FLEX
$33.9B
| $180K | 0.03% |
21,110
| – | – |
2013 Q2
8 quarters
|
|
|
188
DELISTED
Noble Corporation
NE
| $177K | 0.03% |
11,480
-173,844
| -94% | -$2.87M |
2013 Q2
8 quarters
|
|
189
Mercury Insurance
MCY
$5.65B
| – | – |
-3,485
| Closed | -$201K | – |
|
190
ScottsMiracle-Gro
SMG
$3.2B
| – | – |
-13,660
| Closed | -$918K | – |
|
|
MON
191
DELISTED
Monsanto Co
MON
| – | – |
-1,918
| Closed | -$216K | – |
|
|
AGU
192
DELISTED
Agrium
AGU
| – | – |
-4,460
| Closed | -$465K | – |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,472
| Closed | -$295K | – |
|
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Lowe Brockenbrough & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Lowe Brockenbrough & Co held 196 positions worth $621M, down 2.1% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.1%. Lowe Brockenbrough & Co opened 3 new positions and exited 5, leaving the 196-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Lowe Brockenbrough & Co's largest Q2 2015 buy was Eastman Chemical: 27,480 shares worth $2.25M.
- Lowe Brockenbrough & Co added most to iShares US Technology ETF in Q2 2015, an estimated $1.56M increase.
- Lowe Brockenbrough & Co's biggest Q2 2015 reduction was Noble Corporation, cutting an estimated $2.87M.
- Lowe Brockenbrough & Co fully exited ScottsMiracle-Gro in Q2 2015, selling an estimated $918K.
- Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $621M portfolio in Q2 2015.
- Lowe Brockenbrough & Co opened 3 new positions and closed 5 in Q2 2015.
- Lowe Brockenbrough & Co's portfolio value fell 2.1% quarter-over-quarter to $621M.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2015, filed 17 Aug 2015.