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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
+4.13%
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
$598M
AUM Growth
+$17.9M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
41
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.65M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
INTC icon
Intel
INTC
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
3
WFC icon
Wells Fargo
WFC
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$4.36M 0.73%
31,019
-4,062
-12% -$598K
AMGN icon
52
Amgen
AMGN
$226B
$4.25M 0.71%
29,043
-13,655
-32% -$2.06M
SYY icon
53
Sysco
SYY
$40.1B
$4M 0.67%
72,268
-6,281
-8% -$326K
IVZ icon
54
Invesco
IVZ
$14B
$3.91M 0.65%
128,885
+360
+0.3% +$11.1K
TTE icon
55
TotalEnergies
TTE
$195B
$3.85M 0.64%
+609,071,337
New +$3.65M
SLB icon
56
SLB Ltd
SLB
$78.9B
$3.79M 0.63%
45,092
-583
-1% -$47.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$3.75M 0.63%
247,040
+3,720
+2% +$56K
BKNG icon
58
Booking.com
BKNG
$160B
$3.72M 0.62%
63,475
+4,650
+8% +$278K
CB icon
59
Chubb
CB
$134B
$3.71M 0.62%
28,060
+1,625
+6% +$207K
TJX icon
60
TJX Companies
TJX
$175B
$3.49M 0.58%
92,954
+5,280
+6% +$200K
ELV icon
61
Elevance Health
ELV
$86.2B
$3.36M 0.56%
23,378
-235
-1% -$31.5K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$3.35M 0.56%
45,569
-300
-0.7% -$21.3K
KHC icon
63
Kraft Heinz
KHC
$29.6B
$3.16M 0.53%
36,190
-130
-0.4% -$11.1K
EBAY icon
64
eBay
EBAY
$47.9B
$2.94M 0.49%
+99,070
New +$2.93M
DOV icon
65
Dover
DOV
$28.3B
$2.88M 0.48%
47,589
-402
-0.8% -$23.2K
ABBV icon
66
AbbVie
ABBV
$438B
$2.83M 0.47%
45,259
-875
-2% -$53.4K
EMR icon
67
Emerson Electric
EMR
$88.5B
$2.71M 0.45%
48,634
-175
-0.4% -$9.41K
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$2.67M 0.45%
29,100
-140
-0.5% -$12.1K
MCD icon
69
McDonald's
MCD
$194B
$2.66M 0.45%
21,872
-963
-4% -$113K
LOW icon
70
Lowe's Companies
LOW
$123B
$2.66M 0.44%
37,350
+1,145
+3% +$81K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$2.65M 0.44%
40,510
-400
-1% -$27.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.44%
45,261
– –
VZ icon
73
Verizon
VZ
$195B
$2.62M 0.44%
49,061
– –
SJM icon
74
J.M. Smucker
SJM
$12.6B
$2.59M 0.43%
+20,245
New +$2.62M
IYW icon
75
iShares US Technology ETF
IYW
$25.3B
$2.56M 0.43%
85,200
-260
-0.3% -$7.75K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Brockenbrough & Co held 195 positions worth $598M, up 3.1% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2016 filing shows 11 new, 41 increased, 99 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 609,071,337 shares worth $3.85M. The largest sale was Royal Caribbean, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2016 buy was TotalEnergies: 609,071,337 shares worth $3.85M.
  • Lowe Brockenbrough & Co added most to Walmart Inc in Q4 2016, an estimated $3.58M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $4.07M.
  • Lowe Brockenbrough & Co fully exited ABM Industries in Q4 2016, selling an estimated $772K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $598M portfolio in Q4 2016.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 4 in Q4 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 3.1% quarter-over-quarter to $598M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.