LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$6.58M
Cap. Flow %
1.15%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7

Top Buys

1
EMN icon
Eastman Chemical
EMN
$2.77M
2
KHC icon
Kraft Heinz
KHC
$2.58M
3
HD icon
Home Depot
HD
$1.92M
4
CSX icon
CSX Corp
CSX
$1.92M
5
DFS
Discover Financial Services
DFS
$1.83M

Top Sells

1
M icon
Macy's
M
$3.6M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.13M
3
DOV icon
Dover
DOV
$2.18M
4
KMB icon
Kimberly-Clark
KMB
$1.3M
5
SWK icon
Stanley Black & Decker
SWK
$1.28M

Sector Composition

1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
176
Sonoco
SON
$4.61B
$246K 0.04%
6,525
– –
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$237K 0.04%
5,750
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.2B
$226K 0.04%
2,428
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$216K 0.04%
4,528
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$208K 0.04%
1,950
-175
-8% -$18.7K
CSC
181
DELISTED
Computer Sciences
CSC
$202K 0.04%
3,283
+125
+4% +$7.69K
COF icon
182
Capital One
COF
$143B
$200K 0.04%
2,761
+250
+10% +$18.1K
MFC icon
183
Manulife Financial
MFC
$51.8B
$193K 0.03%
12,487
– –
FLEX icon
184
Flex
FLEX
$20.1B
$168K 0.03%
15,908
– –
BEN icon
185
Franklin Resources
BEN
$13.2B
– –
-5,656
Closed -$277K
DVN icon
186
Devon Energy
DVN
$23.1B
– –
-3,960
Closed -$236K
GS icon
187
Goldman Sachs
GS
$221B
– –
-1,110
Closed -$232K
SWK icon
188
Stanley Black & Decker
SWK
$11.1B
– –
-12,141
Closed -$1.28M
NE
189
DELISTED
Noble Corporation
NE
– –
-11,480
Closed -$177K
BHI
190
DELISTED
Baker Hughes
BHI
– –
-3,250
Closed -$201K
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,704
Closed -$3.13M
4 5 6 7
8