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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
+5.11%
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
$627M
AUM Growth
+$26.6M
Cap. Flow
-$2.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.89M
2
PFG icon
Principal Financial Group
PFG
+$4.24M
3
BKNG icon
Booking.com
BKNG
+$2.38M
4
ACH
Accendra Health
ACH
+$793K
5
VIAB
Viacom Inc. Class B
VIAB
+$766K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.13M
2
BHI
Baker Hughes
BHI
+$2.12M
3
AEP icon
American Electric Power
AEP
+$1.78M
4
R icon
Ryder
R
+$1.21M
5
SON icon
Sonoco
SON
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Consumer Staples 13.63%
3 Financials 13.33%
4 Industrials 13.09%
5 Energy 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$29.3M 4.68%
291,154
-7,753
-3% -$782K
CVX icon
2
Chevron
CVX
$373B
$14.9M 2.37%
113,802
-1,166
-1% -$145K
AAPL icon
3
Apple
AAPL
$4.9T
$13.9M 2.22%
599,984
-10,500
-2% -$223K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$13.9M 2.22%
132,787
-563
-0.4% -$56.9K
PM icon
5
Philip Morris
PM
$301B
$13.5M 2.15%
159,620
-1,400
-0.9% -$121K
JPM icon
6
JPMorgan Chase
JPM
$907B
$12.6M 2.01%
218,199
-1,225
-0.6% -$68.9K
GE icon
7
GE Aerospace
GE
$364B
$12M 1.92%
95,344
+1,175
+1% +$149K
ORCL icon
8
Oracle
ORCL
$364B
$11.6M 1.84%
285,368
-2,842
-1% -$117K
PEP icon
9
PepsiCo
PEP
$187B
$9.93M 1.58%
111,096
-8,459
-7% -$730K
NSC icon
10
Norfolk Southern
NSC
$76.4B
$9.67M 1.54%
93,875
-755
-0.8% -$74.1K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$9.66M 1.54%
81,895
+106
+0.1% +$12.5K
CVS icon
12
CVS Health
CVS
$137B
$9.54M 1.52%
126,607
-1,707
-1% -$129K
CSCO icon
13
Cisco
CSCO
$441B
$9.42M 1.5%
378,940
-5,020
-1% -$120K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$8.75M 1.4%
302,669
-2,792
-0.9% -$75.8K
COR icon
15
Cencora
COR
$59.9B
$8.74M 1.39%
120,271
+5,041
+4% +$345K
DOV icon
16
Dover
DOV
$28.8B
$8.5M 1.36%
115,643
-854
-0.7% -$59.7K
IBM icon
17
IBM
IBM
$200B
$8.39M 1.34%
48,411
+712
+1% +$128K
VZ icon
18
Verizon
VZ
$182B
$7.97M 1.27%
162,879
-574
-0.4% -$27.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.9M 1.26%
189,390
-4,499
-2% -$182K
PG icon
20
Procter & Gamble
PG
$349B
$7.8M 1.24%
99,277
+440
+0.4% +$35.5K
ABBV icon
21
AbbVie
ABBV
$450B
$7.72M 1.23%
136,868
-5,418
-4% -$284K
MCK icon
22
McKesson
MCK
$98.5B
$7.72M 1.23%
41,435
-4,418
-10% -$786K
QCOM icon
23
Qualcomm
QCOM
$181B
$7.61M 1.21%
96,098
+336
+0.4% +$26.7K
MMM icon
24
3M
MMM
$83.4B
$7.51M 1.2%
62,748
-251
-0.4% -$29.5K
TFC icon
25
Truist Financial
TFC
$65.4B
$7.28M 1.16%
184,554
+236
+0.1% +$9.05K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Lowe Brockenbrough & Co held 188 positions worth $627M, up 4.4% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. Lowe Brockenbrough & Co opened 3 new positions and exited 3, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2014 buy was Allergan plc: 28,465 shares worth $6.35M.
  • Lowe Brockenbrough & Co added most to Accendra Health in Q2 2014, an estimated $793K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2014 reduction was American Express, cutting an estimated $4.13M.
  • Lowe Brockenbrough & Co fully exited Capital One in Q2 2014, selling an estimated $289K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $627M portfolio in Q2 2014.
  • Lowe Brockenbrough & Co opened 3 new positions and closed 3 in Q2 2014.
  • Lowe Brockenbrough & Co's portfolio value rose 4.4% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2014, filed 15 Aug 2014.