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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
+3%
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
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$4.66M 0.71%
114,540
– –
MCK icon
52
McKesson
MCK
$103B
$4.63M 0.71%
30,156
+637
+2% +$99.4K
TJX icon
53
TJX Companies
TJX
$175B
$4.59M 0.7%
124,598
+24,432
+24% +$870K
IVZ icon
54
Invesco
IVZ
$14B
$4.4M 0.67%
125,516
+2,695
+2% +$92.1K
HES
55
DELISTED
Hess
HES
$4.36M 0.67%
92,948
-1,790
-2% -$75.7K
ELV icon
56
Elevance Health
ELV
$86.2B
$4.3M 0.66%
22,657
-327
-1% -$62.2K
PG icon
57
Procter & Gamble
PG
$340B
$4.2M 0.64%
46,184
-63,639
-58% -$5.79M
ABBV icon
58
AbbVie
ABBV
$438B
$4.09M 0.63%
46,027
-1,281
-3% -$97.5K
CB icon
59
Chubb
CB
$134B
$4.04M 0.62%
28,355
-560
-2% -$81K
EBAY icon
60
eBay
EBAY
$47.9B
$3.91M 0.6%
101,660
+105
+0.1% +$3.82K
BWA icon
61
BorgWarner
BWA
$14.1B
$3.81M 0.59%
+84,570
New +$3.45M
SYY icon
62
Sysco
SYY
$40.1B
$3.77M 0.58%
69,904
-1,135
-2% -$59.1K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$3.75M 0.58%
197,432
– –
MCD icon
64
McDonald's
MCD
$194B
$3.42M 0.52%
21,841
-1,001
-4% -$157K
DOV icon
65
Dover
DOV
$28.3B
$3.38M 0.52%
45,825
-49
-0.1% -$3.4K
SLB icon
66
SLB Ltd
SLB
$78.9B
$3.34M 0.51%
47,845
-1,560
-3% -$103K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$3.3M 0.51%
31,465
+1,885
+6% +$215K
ABT icon
68
Abbott
ABT
$188B
$3.3M 0.51%
61,819
-955
-2% -$47.9K
IYW icon
69
iShares US Technology ETF
IYW
$25.3B
$3.19M 0.49%
85,040
-160
-0.2% -$5.86K
EMR icon
70
Emerson Electric
EMR
$88.5B
$3.07M 0.47%
48,784
-730
-1% -$44K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$2.94M 0.45%
40,368
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.44%
96,820
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$2.84M 0.44%
44,541
-720
-2% -$42K
KHC icon
74
Kraft Heinz
KHC
$29.6B
$2.73M 0.42%
35,225
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.71M 0.42%
24,829
-50
-0.2% -$5.36K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

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

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.