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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$173B
$4.4M 0.75%
84,625
-9,643
-10% -$522K
HD icon
52
Home Depot
HD
$350B
$4.24M 0.72%
32,025
+675
+2% +$85.9K
IVZ icon
53
Invesco
IVZ
$14B
$4.21M 0.72%
125,594
-30,881
-20% -$1.01M
ELV icon
54
Elevance Health
ELV
$86.2B
$4.06M 0.69%
29,123
+59
+0.2% +$8.13K
MS icon
55
Morgan Stanley
MS
$338B
$3.85M 0.66%
120,859
-6,025
-5% -$200K
IBM icon
56
IBM
IBM
$223B
$3.55M 0.61%
26,972
-1,733
-6% -$233K
EMN icon
57
Eastman Chemical
EMN
$8.39B
$3.54M 0.6%
52,356
-17,905
-25% -$1.25M
HES
58
DELISTED
Hess
HES
$3.5M 0.6%
72,288
+5,455
+8% +$310K
SYY icon
59
Sysco
SYY
$40.1B
$3.45M 0.59%
84,163
-850
-1% -$34.9K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.44M 0.59%
68,199
-6,584
-9% -$327K
DIS icon
61
Walt Disney
DIS
$178B
$3.34M 0.57%
31,754
-151
-0.5% -$16.8K
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$3.29M 0.56%
89,805
-5,235
-6% -$210K
ABBV icon
63
AbbVie
ABBV
$438B
$3.25M 0.55%
54,872
-66,133
-55% -$3.81M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.55%
47,171
-6,000
-11% -$397K
SLB icon
65
SLB Ltd
SLB
$78.9B
$3.24M 0.55%
46,447
-1,177
-2% -$88.1K
MCD icon
66
McDonald's
MCD
$194B
$3.1M 0.53%
26,245
-1,160
-4% -$130K
WMT icon
67
Walmart Inc
WMT
$897B
$3.05M 0.52%
149,178
-3,315
-2% -$66.5K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.51%
44,886
-718
-2% -$45.6K
CSX icon
69
CSX Corp
CSX
$92.8B
$2.81M 0.48%
324,399
-26,595
-8% -$241K
CB icon
70
Chubb
CB
$134B
$2.79M 0.48%
23,923
+17,020
+247% +$1.93M
CL icon
71
Colgate-Palmolive
CL
$74.3B
$2.68M 0.46%
40,198
-5,990
-13% -$398K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$2.66M 0.45%
36,566
– –
IYW icon
73
iShares US Technology ETF
IYW
$25.3B
$2.64M 0.45%
98,560
-12,000
-11% -$324K
BAC icon
74
Bank of America
BAC
$447B
$2.5M 0.43%
148,590
+131,890
+790% +$2.23M
DOV icon
75
Dover
DOV
$28.3B
$2.49M 0.42%
50,320
-4,698
-9% -$238K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.