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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$6.67M 1.09%
38,797
+1,497
+4% +$268K
QCOM icon
27
Qualcomm
QCOM
$181B
$6.65M 1.09%
116,831
-40
-0% -$2.43K
BKNG icon
28
Booking.com
BKNG
$141B
$6.52M 1.07%
94,675
+34,400
+57% +$2.52M
WMT icon
29
Walmart Inc
WMT
$909B
$6.43M 1.05%
207,105
-95,685
-32% -$3.07M
TT icon
30
Trane Technologies
TT
$104B
$6.31M 1.03%
69,203
-48
-0.1% -$4.72K
DAL icon
31
Delta Air Lines
DAL
$55.4B
$6.3M 1.03%
126,234
+2,015
+2% +$110K
ETN icon
32
Eaton
ETN
$155B
$6.28M 1.03%
91,402
-205
-0.2% -$15.3K
TEL icon
33
TE Connectivity
TEL
$59.3B
$6.15M 1%
81,290
-460
-0.6% -$35.4K
V icon
34
Visa
V
$682B
$6.05M 0.99%
45,877
+40,093
+693% +$5.54M
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$5.9M 0.96%
56,568
-3,450
-6% -$433K
AMGN icon
36
Amgen
AMGN
$198B
$5.84M 0.95%
30,003
-330
-1% -$64.4K
PFE icon
37
Pfizer
PFE
$143B
$5.71M 0.93%
137,796
+1,424
+1% +$59.1K
TJX icon
38
TJX Companies
TJX
$171B
$5.66M 0.92%
126,507
-481
-0.4% -$24.3K
ELV icon
39
Elevance Health
ELV
$80.9B
$5.36M 0.88%
20,392
-215
-1% -$59.1K
KMB icon
40
Kimberly-Clark
KMB
$36B
$5.09M 0.83%
44,636
-235
-0.5% -$26.1K
EMN icon
41
Eastman Chemical
EMN
$7.84B
$5.02M 0.82%
68,653
+827
+1% +$65.9K
PG icon
42
Procter & Gamble
PG
$349B
$5.01M 0.82%
54,497
-2,924
-5% -$261K
PM icon
43
Philip Morris
PM
$301B
$4.93M 0.81%
73,813
-595
-0.8% -$49.7K
TTE icon
44
TotalEnergies
TTE
$181B
$4.91M 0.8%
94,006
+935
+1% +$53.6K
GILD icon
45
Gilead Sciences
GILD
$167B
$4.8M 0.78%
76,693
-14,505
-16% -$1.01M
MS icon
46
Morgan Stanley
MS
$339B
$4.58M 0.75%
115,414
+735
+0.6% +$32.1K
ABT icon
47
Abbott
ABT
$175B
$4.38M 0.71%
60,489
-503
-0.8% -$35.4K
WFC icon
48
Wells Fargo
WFC
$265B
$4.19M 0.68%
90,952
– –
GS icon
49
Goldman Sachs
GS
$314B
$4.19M 0.68%
25,084
+24,172
+2,650% +$4.88M
MO icon
50
Altria Group
MO
$124B
$4.16M 0.68%
84,289
-438
-0.5% -$25.4K
1
2
3 4 5

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C
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CWM
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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.