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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$6.63M 1.14%
105,239
-1,899
-2% -$110K
MRK icon
27
Merck
MRK
$323B
$6.46M 1.11%
128,058
-3,044
-2% -$149K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$6.35M 1.09%
166,500
+18,860
+13% +$694K
KO icon
29
Coca-Cola
KO
$374B
$6.32M 1.09%
136,317
-809
-0.6% -$35.2K
AMGN icon
30
Amgen
AMGN
$226B
$6.24M 1.07%
41,644
+770
+2% +$114K
HD icon
31
Home Depot
HD
$350B
$6.02M 1.04%
45,131
+13,106
+41% +$1.63M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$6.02M 1.04%
73,007
-23,187
-24% -$1.83M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$5.98M 1.03%
113,554
-3,405
-3% -$165K
LEN icon
34
Lennar Class A
LEN
$20.6B
$5.8M 1%
126,018
-1,796
-1% -$73.7K
COR icon
35
Cencora
COR
$62B
$5.75M 0.99%
66,395
-16,805
-20% -$1.5M
MCK icon
36
McKesson
MCK
$103B
$5.74M 0.99%
36,486
-5,006
-12% -$809K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$5.69M 0.98%
42,275
-2,340
-5% -$304K
PNC icon
38
PNC Financial Services
PNC
$100B
$5.58M 0.96%
65,974
-1,630
-2% -$139K
UNH icon
39
UnitedHealth
UNH
$371B
$5.58M 0.96%
43,274
+2,815
+7% +$333K
FDX icon
40
FedEx
FDX
$76.9B
$5.51M 0.95%
33,845
-805
-2% -$112K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$5.41M 0.93%
145,200
-380
-0.3% -$13.6K
INTC icon
42
Intel
INTC
$492B
$5.36M 0.92%
165,767
-1,825
-1% -$56K
RCL icon
43
Royal Caribbean
RCL
$82.4B
$5.32M 0.91%
64,698
+3,760
+6% +$293K
TEL icon
44
TE Connectivity
TEL
$62B
$5.31M 0.91%
85,732
+540
+0.6% +$31.4K
ABT icon
45
Abbott
ABT
$188B
$5.18M 0.89%
123,847
-475
-0.4% -$18.8K
ETN icon
46
Eaton
ETN
$173B
$5.17M 0.89%
82,710
-1,915
-2% -$106K
AMP icon
47
Ameriprise Financial
AMP
$49.2B
$4.98M 0.86%
52,966
-305
-0.6% -$27.3K
MET icon
48
MetLife
MET
$61.7B
$4.89M 0.84%
124,980
-2,849
-2% -$106K
BKNG icon
49
Booking.com
BKNG
$160B
$4.89M 0.84%
94,875
-3,450
-4% -$165K
QCOM icon
50
Qualcomm
QCOM
$170B
$4.75M 0.82%
92,886
+1,690
+2% +$82.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

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

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.