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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
-2.03%
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
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$86.2B
$4.59M 0.68%
20,889
-1,605
-7% -$377K
PFE icon
52
Pfizer
PFE
$154B
$4.46M 0.66%
132,331
+113,119
+589% +$3.89M
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$4.4M 0.65%
39,968
– –
GE icon
54
GE Aerospace
GE
$380B
$4.31M 0.64%
66,682
-814
-1% -$60.3K
ABBV icon
55
AbbVie
ABBV
$438B
$4.25M 0.63%
44,852
-835
-2% -$91.7K
MCK icon
56
McKesson
MCK
$103B
$4.24M 0.63%
30,126
+30
+0.1% +$4.67K
SYY icon
57
Sysco
SYY
$40.1B
$4.19M 0.62%
69,874
-95
-0.1% -$5.75K
IVZ icon
58
Invesco
IVZ
$14B
$4.13M 0.61%
129,106
+445
+0.3% +$15.3K
HES
59
DELISTED
Hess
HES
$3.98M 0.59%
78,548
+1,695
+2% +$83.1K
BWA icon
60
BorgWarner
BWA
$14.1B
$3.93M 0.58%
88,892
+1,954
+2% +$90.8K
CB icon
61
Chubb
CB
$134B
$3.89M 0.58%
28,445
+260
+0.9% +$37.7K
PG icon
62
Procter & Gamble
PG
$340B
$3.77M 0.56%
47,609
+1,690
+4% +$141K
ABT icon
63
Abbott
ABT
$188B
$3.74M 0.55%
62,411
+552
+0.9% +$33.3K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$3.73M 0.55%
174,272
-4,080
-2% -$89.1K
SJM icon
65
J.M. Smucker
SJM
$12.6B
$3.72M 0.55%
29,985
-15
-0.1% -$1.87K
DOV icon
66
Dover
DOV
$28.3B
$3.65M 0.54%
45,998
– –
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$3.57M 0.53%
84,980
-60
-0.1% -$2.58K
MCD icon
68
McDonald's
MCD
$194B
$3.45M 0.51%
22,078
-3
-0% -$494
EMR icon
69
Emerson Electric
EMR
$88.5B
$3.34M 0.49%
48,879
– –
AGN
70
DELISTED
Allergan plc
AGN
$3.28M 0.48%
19,472
+2,848
+17% +$478K
TT icon
71
Trane Technologies
TT
$105B
$3.23M 0.48%
+37,766
New +$3.39M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.17M 0.47%
96,820
– –
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.44%
92,785
+4,505
+5% +$156K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$2.89M 0.43%
40,318
-50
-0.1% -$3.6K
DGX icon
75
Quest Diagnostics
DGX
$26.2B
$2.8M 0.41%
27,900
+70
+0.3% +$7.17K
1 2
3
4 5

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VWA
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Lowe Brockenbrough & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.