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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
+0.38%
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
$621M
AUM Growth
-$13.1M
Cap. Flow
-$13.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
35
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1.56M
3
IVZ icon
Invesco
IVZ
+$1.3M
4
MRO
Marathon Oil Corporation
MRO
+$1.22M
5
EMC
EMC CORPORATION
EMC
+$735K

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$2.87M
2
COR icon
Cencora
COR
+$2.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
4
AET
Aetna Inc
AET
+$1.36M
5
M icon
Macy's
M
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 14.85%
3 Industrials 14.57%
4 Technology 13.07%
5 Consumer Staples 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$22.9M 3.69%
275,002
-209
-0.1% -$18K
AAPL icon
2
Apple
AAPL
$4.5T
$18M 2.9%
574,964
-8,256
-1% -$264K
JPM icon
3
JPMorgan Chase
JPM
$956B
$14M 2.25%
205,957
-8,228
-4% -$537K
PM icon
4
Philip Morris
PM
$290B
$12.6M 2.03%
157,461
-1,404
-0.9% -$116K
GE icon
5
GE Aerospace
GE
$380B
$12.2M 1.96%
95,605
-6,639
-6% -$861K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$12M 1.93%
123,216
-2,786
-2% -$279K
CVS icon
7
CVS Health
CVS
$122B
$11.6M 1.87%
110,635
-3,270
-3% -$334K
CVX icon
8
Chevron
CVX
$382B
$10.9M 1.75%
112,862
-6,932
-6% -$728K
ORCL icon
9
Oracle
ORCL
$435B
$10.5M 1.7%
261,244
-1,490
-0.6% -$64.6K
CSCO icon
10
Cisco
CSCO
$483B
$10M 1.61%
364,939
-5,078
-1% -$146K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$9.89M 1.59%
76,199
-780
-1% -$102K
PEP icon
12
PepsiCo
PEP
$188B
$9.65M 1.55%
103,352
-235
-0.2% -$22.5K
AGN
13
DELISTED
Allergan plc
AGN
$9.49M 1.53%
31,290
+843
+3% +$251K
COR icon
14
Cencora
COR
$62B
$9.06M 1.46%
85,168
-24,912
-23% -$2.81M
MCK icon
15
McKesson
MCK
$103B
$8.45M 1.36%
37,599
-1,476
-4% -$341K
AET
16
DELISTED
Aetna Inc
AET
$8.35M 1.35%
65,526
-11,937
-15% -$1.36M
ABBV icon
17
AbbVie
ABBV
$438B
$8.21M 1.32%
122,260
-7,327
-6% -$478K
NSC icon
18
Norfolk Southern
NSC
$75B
$8.18M 1.32%
93,656
+994
+1% +$96.9K
MSFT icon
19
Microsoft
MSFT
$3.76T
$8.08M 1.3%
182,968
-741
-0.4% -$33.8K
RTX icon
20
RTX Corp
RTX
$302B
$7.94M 1.28%
113,682
-22
-0% -$1.61K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$7.83M 1.26%
295,240
-1,753
-0.6% -$47K
CMCSA icon
22
Comcast
CMCSA
$89.4B
$7.56M 1.22%
251,268
-3,710
-1% -$109K
PG icon
23
Procter & Gamble
PG
$340B
$7.55M 1.22%
96,472
-255
-0.3% -$20.5K
MMM icon
24
3M
MMM
$93.9B
$7.32M 1.18%
56,720
-3,439
-6% -$461K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.15M 1.15%
270,804
+27,566
+11% +$735K
1
2 3 4 5

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AFP
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GF
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VWA
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OCM
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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.