We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75B
$6.88M 1.17%
81,343
-13,879
-15% -$1.19M
AMGN icon
27
Amgen
AMGN
$226B
$6.63M 1.13%
40,874
-657
-2% -$103K
MRK icon
28
Merck
MRK
$323B
$6.61M 1.13%
131,102
+80,459
+159% +$4.06M
DFS
29
DELISTED
Discover Financial Services
DFS
$6.58M 1.12%
122,638
+472
+0.4% +$26.2K
RTX icon
30
RTX Corp
RTX
$302B
$6.48M 1.1%
107,138
-7,510
-7% -$454K
PNC icon
31
PNC Financial Services
PNC
$100B
$6.44M 1.1%
67,604
-1,657
-2% -$154K
TJX icon
32
TJX Companies
TJX
$175B
$6.23M 1.06%
175,710
-3,338
-2% -$119K
RCL icon
33
Royal Caribbean
RCL
$82.4B
$6.17M 1.05%
60,938
-885
-1% -$84.3K
LEN icon
34
Lennar Class A
LEN
$20.6B
$5.95M 1.01%
127,814
-1,823
-1% -$86.9K
KO icon
35
Coca-Cola
KO
$374B
$5.89M 1%
137,126
-8,100
-6% -$344K
INTC icon
36
Intel
INTC
$492B
$5.77M 0.98%
167,592
-2,895
-2% -$97.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$5.74M 0.98%
+147,640
New +$5.46M
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$5.68M 0.97%
44,615
-1,020
-2% -$122K
AMP icon
39
Ameriprise Financial
AMP
$49.2B
$5.67M 0.97%
53,271
-1,112
-2% -$124K
ABT icon
40
Abbott
ABT
$188B
$5.58M 0.95%
124,322
-530
-0.4% -$23.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$5.52M 0.94%
145,580
-146,820
-50% -$5.27M
TEL icon
42
TE Connectivity
TEL
$62B
$5.5M 0.94%
85,192
-5,143
-6% -$332K
MET icon
43
MetLife
MET
$61.7B
$5.49M 0.94%
127,829
-1,393
-1% -$61.3K
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$5.45M 0.93%
116,959
-1,775
-1% -$83.3K
FDX icon
45
FedEx
FDX
$76.9B
$5.16M 0.88%
34,650
-4,486
-11% -$694K
BKNG icon
46
Booking.com
BKNG
$160B
$5.01M 0.85%
98,325
-1,725
-2% -$91.1K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$5M 0.85%
111,457
+72
+0.1% +$3.22K
UNH icon
48
UnitedHealth
UNH
$371B
$4.76M 0.81%
40,459
-95
-0.2% -$11.1K
QCOM icon
49
Qualcomm
QCOM
$170B
$4.56M 0.78%
91,196
-12,172
-12% -$649K
R icon
50
Ryder
R
$9.98B
$4.51M 0.77%
79,295
-2,246
-3% -$148K
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.