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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$634M
AUM Growth
+$4.91M
Cap. Flow
+$3.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.33M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.05M
4
LEN icon
Lennar Class A
LEN
+$1.74M
5
MSM icon
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
DLTR icon
Dollar Tree
DLTR
+$1.4M
4
PRE
PARTNERRE LTD
PRE
+$791K
5
KMI icon
Kinder Morgan
KMI
+$776K

Sector Composition

Rank Sector Weight
1 Healthcare 20.11%
2 Industrials 14.79%
3 Financials 14.06%
4 Technology 13.11%
5 Consumer Staples 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$23.4M 3.69%
275,211
-2,878
-1% -$255K
AAPL icon
2
Apple
AAPL
$4.5T
$18.1M 2.86%
583,220
-9,604
-2% -$290K
JPM icon
3
JPMorgan Chase
JPM
$956B
$13M 2.05%
214,185
-1,575
-0.7% -$93.3K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$12.7M 2%
126,002
+1,883
+2% +$191K
CVX icon
5
Chevron
CVX
$382B
$12.6M 1.98%
119,794
-1,095
-0.9% -$117K
COR icon
6
Cencora
COR
$62B
$12.5M 1.97%
110,080
-1,925
-2% -$194K
GE icon
7
GE Aerospace
GE
$380B
$12.2M 1.92%
102,244
+2,629
+3% +$313K
PM icon
8
Philip Morris
PM
$290B
$12M 1.89%
158,865
-136
-0.1% -$11K
CVS icon
9
CVS Health
CVS
$122B
$11.8M 1.85%
113,905
-2,944
-3% -$298K
ORCL icon
10
Oracle
ORCL
$435B
$11.3M 1.79%
262,734
+23,960
+10% +$1.04M
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$10.3M 1.63%
76,979
-1,164
-1% -$150K
CSCO icon
12
Cisco
CSCO
$483B
$10.2M 1.61%
370,017
-2,292
-0.6% -$64.5K
PEP icon
13
PepsiCo
PEP
$188B
$9.9M 1.56%
103,587
-1,157
-1% -$112K
NSC icon
14
Norfolk Southern
NSC
$75B
$9.54M 1.5%
92,662
+485
+0.5% +$51.9K
AGN
15
DELISTED
Allergan plc
AGN
$9.06M 1.43%
30,447
+1,584
+5% +$452K
MCK icon
16
McKesson
MCK
$103B
$8.84M 1.39%
39,075
-718
-2% -$159K
RTX icon
17
RTX Corp
RTX
$302B
$8.39M 1.32%
113,704
+453
+0.4% +$33.8K
MMM icon
18
3M
MMM
$93.9B
$8.3M 1.31%
60,159
-2,051
-3% -$283K
AET
19
DELISTED
Aetna Inc
AET
$8.25M 1.3%
77,463
-429
-0.6% -$42K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$8.16M 1.29%
296,993
-5,716
-2% -$153K
PG icon
21
Procter & Gamble
PG
$340B
$7.93M 1.25%
96,727
+175
+0.2% +$15K
ABBV icon
22
AbbVie
ABBV
$438B
$7.59M 1.2%
129,587
-61
-0% -$3.69K
MSFT icon
23
Microsoft
MSFT
$3.76T
$7.47M 1.18%
183,709
+1,245
+0.7% +$54.2K
AMP icon
24
Ameriprise Financial
AMP
$49.2B
$7.28M 1.15%
55,666
-1,115
-2% -$147K
QCOM icon
25
Qualcomm
QCOM
$170B
$7.22M 1.14%
104,099
+2,295
+2% +$162K
1
2 3 4 5

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AFP
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GF
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VWA
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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.