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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.13M
2
TT icon
Trane Technologies
TT
+$2.72M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.19M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$7.87M 1.16%
54,584
+670
+1% +$93.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$7.43M 1.09%
133,260
-1,700
-1% -$91.9K
HD icon
28
Home Depot
HD
$338B
$7.43M 1.09%
38,096
+3,455
+10% +$645K
TEL icon
29
TE Connectivity
TEL
$59.3B
$7.28M 1.07%
80,859
+1,375
+2% +$132K
LOW icon
30
Lowe's Companies
LOW
$117B
$7.1M 1.04%
74,305
+25
+0% +$2.26K
ETN icon
31
Eaton
ETN
$155B
$6.85M 1.01%
91,602
+570
+0.6% +$44.1K
DLTR icon
32
Dollar Tree
DLTR
$24.2B
$6.72M 0.99%
79,052
+1,075
+1% +$99.1K
EMN icon
33
Eastman Chemical
EMN
$7.84B
$6.7M 0.98%
67,011
+600
+0.9% +$63.3K
QCOM icon
34
Qualcomm
QCOM
$181B
$6.7M 0.98%
119,321
-1,510
-1% -$84.3K
CMCSA icon
35
Comcast
CMCSA
$85B
$6.58M 0.97%
200,671
+587
+0.3% +$19.1K
GILD icon
36
Gilead Sciences
GILD
$167B
$6.45M 0.95%
91,023
+240
+0.3% +$16.9K
DAL icon
37
Delta Air Lines
DAL
$55.4B
$6.23M 0.92%
125,839
+3,234
+3% +$173K
TT icon
38
Trane Technologies
TT
$104B
$6.17M 0.91%
68,731
+30,965
+82% +$2.72M
TJX icon
39
TJX Companies
TJX
$171B
$6.05M 0.89%
127,120
+3,600
+3% +$158K
KEY icon
40
KeyCorp
KEY
$25.4B
$5.74M 0.84%
293,670
+1,440
+0.5% +$28.7K
AMGN icon
41
Amgen
AMGN
$198B
$5.63M 0.83%
30,483
+1,417
+5% +$251K
TTE icon
42
TotalEnergies
TTE
$181B
$5.6M 0.82%
92,525
+1,520
+2% +$93.2K
IBM icon
43
IBM
IBM
$200B
$5.59M 0.82%
41,892
-639
-2% -$89.1K
EBAY icon
44
eBay
EBAY
$49.8B
$5.4M 0.79%
148,850
+570
+0.4% +$22.2K
MS icon
45
Morgan Stanley
MS
$339B
$5.35M 0.79%
112,799
+595
+0.5% +$31.1K
HES
46
DELISTED
Hess
HES
$5.24M 0.77%
78,388
-160
-0.2% -$9.56K
WFC icon
47
Wells Fargo
WFC
$265B
$5.18M 0.76%
93,452
-1,523
-2% -$81.6K
ELV icon
48
Elevance Health
ELV
$80.9B
$4.93M 0.72%
20,709
-180
-0.9% -$41.7K
PHM icon
49
Pultegroup
PHM
$24B
$4.9M 0.72%
+170,540
New +$5.13M
KMB icon
50
Kimberly-Clark
KMB
$36B
$4.82M 0.71%
45,791
+5,823
+15% +$605K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Brockenbrough & Co held 205 positions worth $681M, up 0.69% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2018 filing shows 6 new, 74 increased, 90 reduced and 6 closed positions. Its largest new stake was Pultegroup: 170,540 shares worth $4.9M. The largest sale was Lennar Class A, an estimated $5.4M.

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

  • Lowe Brockenbrough & Co's largest Q2 2018 buy was Pultegroup: 170,540 shares worth $4.9M.
  • Lowe Brockenbrough & Co added most to Trane Technologies in Q2 2018, an estimated $2.72M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $5.4M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.19M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 6 in Q2 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 0.69% quarter-over-quarter to $681M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.