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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
+0.5%
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
$626M
AUM Growth
-$433K
Cap. Flow
+$234K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.09M
2
IVZ icon
Invesco
IVZ
+$3.5M
3
TEL icon
TE Connectivity
TEL
+$2.8M
4
MS icon
Morgan Stanley
MS
+$2.75M
5
MRO
Marathon Oil Corporation
MRO
+$1.27M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.08M
2
WBD icon
Warner Bros
WBD
+$2.94M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
4
ORCL icon
Oracle
ORCL
+$1.57M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Consumer Staples 13.67%
4 Financials 13.56%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$27.3M 4.36%
290,487
-667
-0.2% -$66.4K
AAPL icon
2
Apple
AAPL
$4.9T
$15.1M 2.4%
597,864
-2,120
-0.4% -$52K
CVX icon
3
Chevron
CVX
$373B
$13.6M 2.17%
113,749
-53
-0% -$6.76K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$13.4M 2.13%
125,398
-7,389
-6% -$766K
PM icon
5
Philip Morris
PM
$301B
$13.3M 2.12%
159,365
-255
-0.2% -$21.6K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.2M 2.11%
218,925
+726
+0.3% +$42.4K
GE icon
7
GE Aerospace
GE
$364B
$12.8M 2.05%
104,354
+9,010
+9% +$1.12M
NSC icon
8
Norfolk Southern
NSC
$76.4B
$10.4M 1.65%
92,822
-1,053
-1% -$112K
PEP icon
9
PepsiCo
PEP
$187B
$10.2M 1.63%
109,472
-1,624
-1% -$148K
CVS icon
10
CVS Health
CVS
$137B
$9.9M 1.58%
124,380
-2,227
-2% -$176K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$9.85M 1.57%
80,903
-992
-1% -$121K
CSCO icon
12
Cisco
CSCO
$441B
$9.58M 1.53%
380,674
+1,734
+0.5% +$43.6K
ORCL icon
13
Oracle
ORCL
$364B
$9.44M 1.51%
246,609
-38,759
-14% -$1.57M
COR icon
14
Cencora
COR
$59.9B
$9.13M 1.46%
118,161
-2,110
-2% -$160K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$8.84M 1.41%
304,213
+1,544
+0.5% +$44.6K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.65M 1.38%
186,547
-2,843
-2% -$127K
PG icon
17
Procter & Gamble
PG
$349B
$8.52M 1.36%
101,757
+2,480
+2% +$203K
IBM icon
18
IBM
IBM
$200B
$8.52M 1.36%
46,929
-1,482
-3% -$270K
VZ icon
19
Verizon
VZ
$182B
$8.11M 1.3%
162,314
-565
-0.3% -$28.1K
MCK icon
20
McKesson
MCK
$98.5B
$7.98M 1.27%
40,988
-447
-1% -$86K
ABBV icon
21
AbbVie
ABBV
$450B
$7.87M 1.26%
136,293
-575
-0.4% -$31.9K
RTX icon
22
RTX Corp
RTX
$261B
$7.64M 1.22%
114,967
+74,263
+182% +$5.09M
DOV icon
23
Dover
DOV
$28.8B
$7.53M 1.2%
116,039
+396
+0.3% +$27.9K
MMM icon
24
3M
MMM
$83.4B
$7.43M 1.19%
62,718
-30
-0% -$3.61K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.37M 1.18%
251,758
-3,318
-1% -$95.7K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Lowe Brockenbrough & Co held 196 positions worth $626M, down 0.07% from $627M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2014 filing shows 11 new, 47 increased, 98 reduced and 2 closed positions. Its largest new stake was Invesco: 88,970 shares worth $3.51M. The largest sale was Truist Financial, an estimated $5.08M.

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

  • Lowe Brockenbrough & Co's largest Q3 2014 buy was Invesco: 88,970 shares worth $3.51M.
  • Lowe Brockenbrough & Co added most to RTX Corp in Q3 2014, an estimated $5.09M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2014 reduction was Truist Financial, cutting an estimated $5.08M.
  • Lowe Brockenbrough & Co fully exited Warner Bros in Q3 2014, selling an estimated $2.94M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $626M portfolio in Q3 2014.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 2 in Q3 2014.
  • Lowe Brockenbrough & Co's portfolio value fell 0.07% quarter-over-quarter to $626M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2014, filed 20 Nov 2014.