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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
+4.13%
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
$598M
AUM Growth
+$17.9M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
41
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.65M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
INTC icon
Intel
INTC
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
3
WFC icon
Wells Fargo
WFC
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$7.19M 1.2%
208,272
-31,650
-13% -$1.06M
UNH icon
27
UnitedHealth
UNH
$371B
$7.03M 1.18%
43,894
+1,050
+2% +$157K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$6.99M 1.17%
176,520
+6,180
+4% +$247K
WMT icon
29
Walmart Inc
WMT
$897B
$6.76M 1.13%
293,463
+153,210
+109% +$3.58M
IBM icon
30
IBM
IBM
$223B
$6.67M 1.12%
42,016
+15,990
+61% +$2.44M
QCOM icon
31
Qualcomm
QCOM
$170B
$6.14M 1.03%
94,211
-290
-0.3% -$19.5K
HD icon
32
Home Depot
HD
$350B
$6.1M 1.02%
45,466
+675
+2% +$87K
AGN
33
DELISTED
Allergan plc
AGN
$5.92M 0.99%
28,206
+1,705
+6% +$353K
TEL icon
34
TE Connectivity
TEL
$62B
$5.92M 0.99%
85,447
-575
-0.7% -$38.1K
AMZN icon
35
Amazon
AMZN
$3T
$5.91M 0.99%
157,640
+17,820
+13% +$698K
AMP icon
36
Ameriprise Financial
AMP
$49.2B
$5.61M 0.94%
50,598
-800
-2% -$84.5K
DLTR icon
37
Dollar Tree
DLTR
$24.9B
$5.54M 0.93%
71,764
+345
+0.5% +$27.8K
KO icon
38
Coca-Cola
KO
$374B
$5.46M 0.91%
131,717
-265
-0.2% -$11K
WFC icon
39
Wells Fargo
WFC
$265B
$5.45M 0.91%
98,862
-58,040
-37% -$2.92M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$5.42M 0.91%
140,500
-640
-0.5% -$24.9K
ETN icon
41
Eaton
ETN
$173B
$5.35M 0.9%
79,798
-1,950
-2% -$128K
MDLZ icon
42
Mondelez International
MDLZ
$78.5B
$4.95M 0.83%
111,666
-25
-0% -$1.08K
MS icon
43
Morgan Stanley
MS
$338B
$4.95M 0.83%
117,056
+1,575
+1% +$59.6K
LEN icon
44
Lennar Class A
LEN
$20.6B
$4.77M 0.8%
116,778
-7,123
-6% -$288K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$4.75M 0.79%
41,609
– –
COR icon
46
Cencora
COR
$62B
$4.75M 0.79%
60,685
-1,920
-3% -$150K
DAL icon
47
Delta Air Lines
DAL
$58.7B
$4.63M 0.77%
94,075
+2,695
+3% +$123K
HES
48
DELISTED
Hess
HES
$4.58M 0.77%
73,543
+325
+0.4% +$17.8K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$4.58M 0.77%
109,172
-400
-0.4% -$18.4K
EMN icon
50
Eastman Chemical
EMN
$8.39B
$4.51M 0.75%
59,931
-165
-0.3% -$11.9K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Brockenbrough & Co held 195 positions worth $598M, up 3.1% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2016 filing shows 11 new, 41 increased, 99 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 609,071,337 shares worth $3.85M. The largest sale was Royal Caribbean, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2016 buy was TotalEnergies: 609,071,337 shares worth $3.85M.
  • Lowe Brockenbrough & Co added most to Walmart Inc in Q4 2016, an estimated $3.58M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $4.07M.
  • Lowe Brockenbrough & Co fully exited ABM Industries in Q4 2016, selling an estimated $772K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $598M portfolio in Q4 2016.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 4 in Q4 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 3.1% quarter-over-quarter to $598M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.