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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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14B
$4.02M 0.69%
128,525
-516
-0.4% -$15.2K
IBM icon
52
IBM
IBM
$223B
$3.95M 0.68%
26,026
-528
-2% -$80.1K
HES
53
DELISTED
Hess
HES
$3.93M 0.68%
73,218
+440
+0.6% +$23.6K
SYY icon
54
Sysco
SYY
$40.1B
$3.85M 0.66%
78,549
-2,220
-3% -$114K
MS icon
55
Morgan Stanley
MS
$338B
$3.7M 0.64%
115,481
-1,648
-1% -$49.2K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$3.66M 0.63%
+243,320
New +$3.53M
DAL icon
57
Delta Air Lines
DAL
$58.7B
$3.6M 0.62%
91,380
-1,995
-2% -$75.5K
SLB icon
58
SLB Ltd
SLB
$78.9B
$3.59M 0.62%
45,675
-1,700
-4% -$135K
BKNG icon
59
Booking.com
BKNG
$160B
$3.46M 0.6%
58,825
-37,750
-39% -$2.1M
WMT icon
60
Walmart Inc
WMT
$897B
$3.37M 0.58%
140,253
-1,530
-1% -$37.1K
CB icon
61
Chubb
CB
$134B
$3.32M 0.57%
26,435
-285
-1% -$36.2K
TJX icon
62
TJX Companies
TJX
$175B
$3.28M 0.57%
87,674
-866
-1% -$33.9K
KHC icon
63
Kraft Heinz
KHC
$29.6B
$3.25M 0.56%
36,320
-116
-0.3% -$10.3K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.53%
45,869
-800
-2% -$54.3K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$3.03M 0.52%
40,910
+1,125
+3% +$83.2K
ELV icon
66
Elevance Health
ELV
$86.2B
$2.96M 0.51%
23,613
-821
-3% -$106K
ABBV icon
67
AbbVie
ABBV
$438B
$2.91M 0.5%
46,134
-2,388
-5% -$155K
DOV icon
68
Dover
DOV
$28.3B
$2.85M 0.49%
47,991
-217
-0.5% -$12.6K
EMR icon
69
Emerson Electric
EMR
$88.5B
$2.66M 0.46%
48,809
+550
+1% +$29.5K
MCD icon
70
McDonald's
MCD
$194B
$2.63M 0.45%
22,835
-875
-4% -$104K
LOW icon
71
Lowe's Companies
LOW
$123B
$2.61M 0.45%
36,205
+25,675
+244% +$2M
VZ icon
72
Verizon
VZ
$195B
$2.55M 0.44%
49,061
+2,320
+5% +$125K
IYW icon
73
iShares US Technology ETF
IYW
$25.3B
$2.54M 0.44%
85,460
+2,200
+3% +$63K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.53M 0.44%
105,820
-400
-0.4% -$9.29K
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$2.48M 0.43%
29,240
-135
-0.5% -$11.3K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
  • Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.