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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 20.03%
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 Held Since
NSC icon
26
Norfolk Southern
NSC
$72.8B
$6.88M 1.17%
81,343
-13,879
-15% -$1.19M
2013 Q2
10 quarters
AMGN icon
27
Amgen
AMGN
$234B
$6.63M 1.13%
40,874
-657
-2% -$103K
2013 Q2
10 quarters
MRK icon
28
Merck
MRK
$362B
$6.61M 1.13%
131,102
+80,459
+159% +$4.06M
2013 Q2
10 quarters
DFS icon
29
DELISTED
Discover Financial Services
DFS
$6.58M 1.12%
122,638
+472
+0.4% +$26.2K
2013 Q2
10 quarters
RTX icon
30
RTX Corp
RTX
$260B
$6.48M 1.1%
107,138
-7,510
-7% -$454K
2013 Q2
10 quarters
PNC icon
31
PNC Financial Services
PNC
$86.4B
$6.44M 1.1%
67,604
-1,657
-2% -$154K
2013 Q2
10 quarters
TJX icon
32
TJX Companies
TJX
$162B
$6.23M 1.06%
175,710
-3,338
-2% -$119K
2013 Q2
10 quarters
RCL icon
33
Royal Caribbean
RCL
$74.2B
$6.17M 1.05%
60,938
-885
-1% -$84.3K
2015 Q1
3 quarters
LEN icon
34
Lennar Class A
LEN
$18.3B
$5.95M 1.01%
127,814
-1,823
-1% -$86.9K
2014 Q4
4 quarters
KO icon
35
Coca-Cola
KO
$401B
$5.89M 1%
137,126
-8,100
-6% -$344K
2013 Q2
10 quarters
INTC icon
36
Intel
INTC
$480B
$5.77M 0.98%
167,592
-2,895
-2% -$97.9K
2013 Q2
10 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$5.74M 0.98%
+147,640
New +$5.46M
2015 Q4
0 quarters
KMB icon
38
Kimberly-Clark
KMB
$34.8B
$5.68M 0.97%
44,615
-1,020
-2% -$122K
2013 Q2
10 quarters
AMP icon
39
Ameriprise Financial
AMP
$44.1B
$5.67M 0.97%
53,271
-1,112
-2% -$124K
2013 Q2
10 quarters
ABT icon
40
Abbott
ABT
$181B
$5.58M 0.95%
124,322
-530
-0.4% -$23.4K
2013 Q2
10 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$5.52M 0.94%
145,580
-146,820
-50% -$5.27M
2013 Q2
10 quarters
TEL icon
42
TE Connectivity
TEL
$61.4B
$5.5M 0.94%
85,192
-5,143
-6% -$332K
2014 Q3
5 quarters
MET icon
43
MetLife
MET
$64.4B
$5.49M 0.94%
127,829
-1,393
-1% -$61.3K
2013 Q2
10 quarters
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$5.45M 0.93%
116,959
-1,775
-1% -$83.3K
2014 Q4
4 quarters
FDX icon
45
FedEx
FDX
$69.3B
$5.16M 0.88%
34,650
-4,486
-11% -$694K
2013 Q2
10 quarters
BKNG icon
46
Booking.com
BKNG
$123B
$5.01M 0.85%
98,325
-1,725
-2% -$91.1K
2014 Q2
6 quarters
MDLZ icon
47
Mondelez International
MDLZ
$81.5B
$5M 0.85%
111,457
+72
+0.1% +$3.22K
2013 Q2
10 quarters
UNH icon
48
UnitedHealth
UNH
$361B
$4.76M 0.81%
40,459
-95
-0.2% -$11.1K
2013 Q2
10 quarters
QCOM icon
49
Qualcomm
QCOM
$185B
$4.56M 0.78%
91,196
-12,172
-12% -$649K
2013 Q2
10 quarters
R icon
50
Ryder
R
$9.09B
$4.51M 0.77%
79,295
-2,246
-3% -$148K
2013 Q2
10 quarters
1
2
3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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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.