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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
-8.03%
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
$572M
AUM Growth
-$49.1M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
Kraft Heinz
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.13M
3
DOV icon
Dover
DOV
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.9B
$6.5M 1.14%
97,569
+20,896
+27% +$1.57M
RTX icon
27
RTX Corp
RTX
$302B
$6.42M 1.12%
114,648
+966
+0.8% +$59.5K
TJX icon
28
TJX Companies
TJX
$175B
$6.39M 1.12%
179,048
-3,316
-2% -$116K
DFS
29
DELISTED
Discover Financial Services
DFS
$6.35M 1.11%
122,166
+35,180
+40% +$1.93M
PNC icon
30
PNC Financial Services
PNC
$100B
$6.18M 1.08%
69,261
-17
-0% -$1.6K
R icon
31
Ryder
R
$9.98B
$6.04M 1.06%
81,541
+5,910
+8% +$504K
LEN icon
32
Lennar Class A
LEN
$20.6B
$5.94M 1.04%
129,637
-1,132
-0.9% -$55.6K
AMP icon
33
Ameriprise Financial
AMP
$49.2B
$5.93M 1.04%
54,383
-303
-0.6% -$35.7K
KO icon
34
Coca-Cola
KO
$374B
$5.83M 1.02%
145,226
-750
-0.5% -$30K
AMGN icon
35
Amgen
AMGN
$226B
$5.75M 1%
41,531
-220
-0.5% -$34.7K
FDX icon
36
FedEx
FDX
$76.9B
$5.63M 0.99%
39,136
+4,285
+12% +$684K
QCOM icon
37
Qualcomm
QCOM
$170B
$5.55M 0.97%
103,368
+496
+0.5% +$29.5K
WFC icon
38
Wells Fargo
WFC
$265B
$5.55M 0.97%
108,133
-6,550
-6% -$360K
RCL icon
39
Royal Caribbean
RCL
$82.4B
$5.51M 0.96%
61,823
+508
+0.8% +$44.6K
MET icon
40
MetLife
MET
$61.7B
$5.43M 0.95%
129,222
+470
+0.4% +$22K
TEL icon
41
TE Connectivity
TEL
$62B
$5.41M 0.95%
90,335
+2,174
+2% +$132K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$5.28M 0.92%
118,734
+124
+0.1% +$5.73K
INTC icon
43
Intel
INTC
$492B
$5.14M 0.9%
170,487
+8,294
+5% +$240K
ABT icon
44
Abbott
ABT
$188B
$5.02M 0.88%
124,852
-1,132
-0.9% -$53.4K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$4.98M 0.87%
45,635
-11,932
-21% -$1.32M
BKNG icon
46
Booking.com
BKNG
$160B
$4.95M 0.87%
100,050
+33,975
+51% +$1.69M
IVZ icon
47
Invesco
IVZ
$14B
$4.89M 0.85%
156,475
+5,059
+3% +$180K
ETN icon
48
Eaton
ETN
$173B
$4.84M 0.85%
94,268
+1,535
+2% +$90.6K
PFG icon
49
Principal Financial Group
PFG
$24.4B
$4.73M 0.83%
99,962
-345
-0.3% -$17.9K
UNH icon
50
UnitedHealth
UNH
$371B
$4.71M 0.82%
40,554
-726
-2% -$86.9K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Lowe Brockenbrough & Co held 195 positions worth $572M, down 7.9% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2015 filing shows 4 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 36,566 shares worth $2.58M. The largest sale was Macy's, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Lowe Brockenbrough & Co's largest Q3 2015 buy was Kraft Heinz: 36,566 shares worth $2.58M.
  • Lowe Brockenbrough & Co added most to Eastman Chemical in Q3 2015, an estimated $3.16M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2015 reduction was Macy's, cutting an estimated $4.39M.
  • Lowe Brockenbrough & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.13M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $572M portfolio in Q3 2015.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 7 in Q3 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 7.9% quarter-over-quarter to $572M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.