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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
+2.65%
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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.2B
$4.32M 0.68%
22,984
-181
-0.8% -$32.5K
IVZ icon
52
Invesco
IVZ
$14B
$4.32M 0.68%
122,821
+10
+0% +$326
CB icon
53
Chubb
CB
$134B
$4.2M 0.66%
28,915
-388
-1% -$54.6K
HES
54
DELISTED
Hess
HES
$4.16M 0.65%
94,738
+14,425
+18% +$674K
TTE icon
55
TotalEnergies
TTE
$195B
$3.83M 0.6%
7,153,622
-14,919
-0.2% -$8.29K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$3.66M 0.57%
45,324
-865
-2% -$69.1K
TJX icon
57
TJX Companies
TJX
$175B
$3.61M 0.57%
100,166
+1,702
+2% +$64.2K
SYY icon
58
Sysco
SYY
$40.1B
$3.58M 0.56%
71,039
-1,154
-2% -$61.6K
EBAY icon
59
eBay
EBAY
$47.9B
$3.55M 0.56%
101,555
+1,975
+2% +$67.6K
SJM icon
60
J.M. Smucker
SJM
$12.6B
$3.5M 0.55%
29,580
+7,980
+37% +$1.01M
MCD icon
61
McDonald's
MCD
$194B
$3.5M 0.55%
22,842
-586
-3% -$84.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$3.48M 0.55%
197,432
-12,800
-6% -$225K
ABBV icon
63
AbbVie
ABBV
$438B
$3.43M 0.54%
47,308
-430
-0.9% -$28.9K
SLB icon
64
SLB Ltd
SLB
$78.9B
$3.25M 0.51%
49,405
+2,638
+6% +$189K
DGX icon
65
Quest Diagnostics
DGX
$26.2B
$3.16M 0.5%
28,420
-220
-0.8% -$23.3K
ABT icon
66
Abbott
ABT
$188B
$3.05M 0.48%
62,774
+62
+0.1% +$2.81K
KHC icon
67
Kraft Heinz
KHC
$29.6B
$3.02M 0.47%
35,225
-112
-0.3% -$10.2K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$2.99M 0.47%
40,368
-142
-0.4% -$10.5K
IYW icon
69
iShares US Technology ETF
IYW
$25.3B
$2.98M 0.47%
85,200
– –
DOV icon
70
Dover
DOV
$28.3B
$2.97M 0.47%
45,874
-1,467
-3% -$95.6K
EMR icon
71
Emerson Electric
EMR
$88.5B
$2.95M 0.46%
49,514
+490
+1% +$29.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.42%
96,820
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$2.55M 0.4%
24,879
+269
+1% +$27.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.4%
45,261
-532
-1% -$28.9K
AMT icon
75
American Tower
AMT
$78.8B
$2.48M 0.39%
+18,708
New +$2.4M
1 2
3
4 5

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VWA
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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.