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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
+58.57%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
-$70.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
94
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
CVS icon
CVS Health
CVS
+$5.12M
3
MEG
Media General, Inc
MEG
+$1.8M
4
CLC
Clarcor
CLC
+$1.32M
5
LLTC
Linear Technology Corp
LLTC
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$58.7B
$4.43M 0.71%
96,405
+2,330
+2% +$114K
CB icon
52
Chubb
CB
$134B
$3.99M 0.64%
29,303
+1,243
+4% +$167K
TTE icon
53
TotalEnergies
TTE
$195B
$3.9M 0.62%
7,168,541
-601,902,796
-99% -$71M
TJX icon
54
TJX Companies
TJX
$175B
$3.89M 0.62%
98,464
+5,510
+6% +$212K
HES
55
DELISTED
Hess
HES
$3.87M 0.62%
80,313
+6,770
+9% +$359K
ELV icon
56
Elevance Health
ELV
$86.2B
$3.83M 0.61%
23,165
-213
-0.9% -$33.9K
IVZ icon
57
Invesco
IVZ
$14B
$3.76M 0.6%
122,811
-6,074
-5% -$190K
SYY icon
58
Sysco
SYY
$40.1B
$3.75M 0.6%
72,193
-75
-0.1% -$3.98K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.59%
46,189
+620
+1% +$48.1K
SLB icon
60
SLB Ltd
SLB
$78.9B
$3.65M 0.58%
46,767
+1,675
+4% +$137K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$3.56M 0.57%
210,232
-36,808
-15% -$601K
LOW icon
62
Lowe's Companies
LOW
$123B
$3.44M 0.55%
41,800
+4,450
+12% +$341K
EBAY icon
63
eBay
EBAY
$47.9B
$3.34M 0.53%
99,580
+510
+0.5% +$16.6K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$3.21M 0.51%
35,337
-853
-2% -$76.9K
ABBV icon
65
AbbVie
ABBV
$438B
$3.11M 0.5%
47,738
+2,479
+5% +$156K
DOV icon
66
Dover
DOV
$28.3B
$3.07M 0.49%
47,341
-248
-0.5% -$15.8K
MCD icon
67
McDonald's
MCD
$194B
$3.04M 0.48%
23,428
+1,556
+7% +$195K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$2.96M 0.47%
40,510
– –
EMR icon
69
Emerson Electric
EMR
$88.5B
$2.94M 0.47%
49,024
+390
+0.8% +$23.3K
IYW icon
70
iShares US Technology ETF
IYW
$25.3B
$2.88M 0.46%
85,200
– –
SJM icon
71
J.M. Smucker
SJM
$12.6B
$2.83M 0.45%
21,600
+1,355
+7% +$184K
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$2.81M 0.45%
28,640
-460
-2% -$43.9K
ABT icon
73
Abbott
ABT
$188B
$2.79M 0.44%
62,712
+424
+0.7% +$18.3K
CVS icon
74
CVS Health
CVS
$122B
$2.63M 0.42%
33,485
-64,089
-66% -$5.12M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.58M 0.41%
96,820
– –
1 2
3
4 5

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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $70.1M in Q1 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Media General, Inc, an estimated $1.8M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Nexstar Media Group worth $1.47M.

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $71M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.