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
+2.65%
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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.9B
$6.77M 1.18%
71,882
-1,125
-2% -$95.2K
NSC icon
27
Norfolk Southern
NSC
$75B
$6.63M 1.15%
77,913
-2,730
-3% -$232K
MCK icon
28
McKesson
MCK
$103B
$6.55M 1.14%
35,076
-1,410
-4% -$247K
AMGN icon
29
Amgen
AMGN
$226B
$6.47M 1.13%
42,517
+873
+2% +$136K
AGN
30
DELISTED
Allergan plc
AGN
$6.25M 1.09%
27,057
-1,015
-4% -$234K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$6.15M 1.07%
174,940
+8,440
+5% +$310K
KO icon
32
Coca-Cola
KO
$374B
$6.13M 1.07%
135,287
-1,030
-0.8% -$46.5K
UNH icon
33
UnitedHealth
UNH
$371B
$6.1M 1.06%
43,227
-47
-0.1% -$6.27K
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$5.87M 1.02%
112,934
-620
-0.5% -$32.7K
HD icon
35
Home Depot
HD
$350B
$5.76M 1%
45,086
-45
-0.1% -$5.95K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$5.72M 1%
41,640
-635
-2% -$83.1K
LEN icon
37
Lennar Class A
LEN
$20.6B
$5.49M 0.95%
125,078
-940
-0.7% -$41.1K
PNC icon
38
PNC Financial Services
PNC
$100B
$5.41M 0.94%
66,469
+495
+0.8% +$42.6K
COR icon
39
Cencora
COR
$62B
$5.25M 0.91%
66,172
-223
-0.3% -$17.9K
INTC icon
40
Intel
INTC
$492B
$5.24M 0.91%
159,647
-6,120
-4% -$192K
AMZN icon
41
Amazon
AMZN
$3T
$5.06M 0.88%
+141,320
New +$4.78M
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$5.05M 0.88%
111,023
-19
-0% -$828
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$5.03M 0.88%
145,400
+200
+0.1% +$7.18K
TEL icon
44
TE Connectivity
TEL
$62B
$4.99M 0.87%
87,362
+1,630
+2% +$98.1K
ETN icon
45
Eaton
ETN
$173B
$4.98M 0.87%
83,385
+675
+0.8% +$41.5K
ABT icon
46
Abbott
ABT
$188B
$4.88M 0.85%
124,182
+335
+0.3% +$13.3K
QCOM icon
47
Qualcomm
QCOM
$170B
$4.87M 0.85%
90,866
-2,020
-2% -$106K
BKNG icon
48
Booking.com
BKNG
$160B
$4.82M 0.84%
96,575
+1,700
+2% +$88.3K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.72M 0.82%
85,514
-2,045
-2% -$109K
AMP icon
50
Ameriprise Financial
AMP
$49.2B
$4.68M 0.82%
52,141
-825
-2% -$79.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.