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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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.65M 0.8%
87,559
+19,360
+28% +$983K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$4.46M 0.77%
111,042
-415
-0.4% -$16.9K
ELV icon
53
Elevance Health
ELV
$86.2B
$4.03M 0.69%
28,979
-144
-0.5% -$19.2K
TJX icon
54
TJX Companies
TJX
$175B
$3.92M 0.67%
100,170
-75,540
-43% -$2.74M
IBM icon
55
IBM
IBM
$223B
$3.89M 0.67%
26,883
-89
-0.3% -$11.4K
IVZ icon
56
Invesco
IVZ
$14B
$3.87M 0.67%
125,661
+67
+0.1% +$1.93K
SYY icon
57
Sysco
SYY
$40.1B
$3.8M 0.65%
81,269
-2,894
-3% -$125K
EMN icon
58
Eastman Chemical
EMN
$8.39B
$3.68M 0.63%
50,991
-1,365
-3% -$89.4K
SLB icon
59
SLB Ltd
SLB
$78.9B
$3.46M 0.6%
46,937
+490
+1% +$34.5K
WMT icon
60
Walmart Inc
WMT
$897B
$3.38M 0.58%
148,158
-1,020
-0.7% -$22.4K
HES
61
DELISTED
Hess
HES
$3.34M 0.57%
63,453
-8,835
-12% -$390K
CB icon
62
Chubb
CB
$134B
$3.17M 0.55%
26,610
+2,687
+11% +$309K
MCD icon
63
McDonald's
MCD
$194B
$3.15M 0.54%
25,080
-1,165
-4% -$139K
MS icon
64
Morgan Stanley
MS
$338B
$3.06M 0.53%
122,424
+1,565
+1% +$39.9K
ABBV icon
65
AbbVie
ABBV
$438B
$3.01M 0.52%
52,702
-2,170
-4% -$121K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3M 0.52%
46,921
-250
-0.5% -$15.8K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.51%
46,869
+1,983
+4% +$119K
KHC icon
68
Kraft Heinz
KHC
$29.6B
$2.86M 0.49%
36,436
-130
-0.4% -$9.73K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$2.84M 0.49%
40,198
– –
EMR icon
70
Emerson Electric
EMR
$88.5B
$2.62M 0.45%
48,134
-178
-0.4% -$8.58K
VZ icon
71
Verizon
VZ
$195B
$2.57M 0.44%
47,572
-862
-2% -$43.1K
DOV icon
72
Dover
DOV
$28.3B
$2.55M 0.44%
49,136
-1,184
-2% -$57.4K
TGT icon
73
Target
TGT
$69B
$2.26M 0.39%
27,484
-503
-2% -$38K
ADP icon
74
Automatic Data Processing
ADP
$109B
$2.19M 0.38%
24,430
– –
SBUX icon
75
Starbucks
SBUX
$119B
$2.17M 0.37%
36,415
– –
1 2
3
4 5

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Lowe Brockenbrough & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

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

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.