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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
+8.44%
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
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$7.95M 1.11%
91,607
+5
+0% +$409
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$7.88M 1.1%
132,100
-1,160
-0.9% -$69.5K
AMT icon
28
American Tower
AMT
$79.2B
$7.81M 1.09%
53,780
-804
-1% -$118K
HD icon
29
Home Depot
HD
$338B
$7.73M 1.08%
37,300
-796
-2% -$160K
TEL icon
30
TE Connectivity
TEL
$59.3B
$7.19M 1%
81,750
+891
+1% +$81.9K
DAL icon
31
Delta Air Lines
DAL
$55.4B
$7.18M 1%
124,219
-1,620
-1% -$89.2K
TJX icon
32
TJX Companies
TJX
$171B
$7.11M 0.99%
126,988
-132
-0.1% -$6.78K
TT icon
33
Trane Technologies
TT
$104B
$7.08M 0.99%
69,251
+520
+0.8% +$50.8K
CMCSA icon
34
Comcast
CMCSA
$85B
$7.08M 0.99%
199,977
-694
-0.3% -$24.6K
GILD icon
35
Gilead Sciences
GILD
$167B
$7.04M 0.98%
91,198
+175
+0.2% +$13.2K
DLTR icon
36
Dollar Tree
DLTR
$24.2B
$6.54M 0.92%
80,262
+1,210
+2% +$106K
EMN icon
37
Eastman Chemical
EMN
$7.84B
$6.49M 0.91%
67,826
+815
+1% +$80.8K
AMGN icon
38
Amgen
AMGN
$198B
$6.29M 0.88%
30,333
-150
-0.5% -$29.6K
PM icon
39
Philip Morris
PM
$301B
$6.07M 0.85%
74,408
-81,518
-52% -$6.69M
IBM icon
40
IBM
IBM
$200B
$6.06M 0.85%
41,918
+26
+0.1% +$3.63K
TTE icon
41
TotalEnergies
TTE
$181B
$5.99M 0.84%
93,071
+546
+0.6% +$34.2K
KEY icon
42
KeyCorp
KEY
$25.4B
$5.84M 0.82%
293,445
-225
-0.1% -$4.67K
PFE icon
43
Pfizer
PFE
$143B
$5.7M 0.8%
136,372
-1,138
-0.8% -$43.8K
ELV icon
44
Elevance Health
ELV
$80.9B
$5.65M 0.79%
20,607
-102
-0.5% -$26.5K
HES
45
DELISTED
Hess
HES
$5.55M 0.78%
77,538
-850
-1% -$56K
MS icon
46
Morgan Stanley
MS
$339B
$5.34M 0.75%
114,679
+1,880
+2% +$91.8K
MO icon
47
Altria Group
MO
$124B
$5.11M 0.71%
84,727
-54,694
-39% -$3.25M
KMB icon
48
Kimberly-Clark
KMB
$36B
$5.1M 0.71%
44,871
-920
-2% -$103K
EBAY icon
49
eBay
EBAY
$49.8B
$4.83M 0.68%
146,415
-2,435
-2% -$84.4K
BKNG icon
50
Booking.com
BKNG
$141B
$4.78M 0.67%
60,275
+1,025
+2% +$80.7K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.