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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.13M
2
TT icon
Trane Technologies
TT
+$2.72M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.19M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$141B
$4.8M 0.71%
59,250
-675
-1% -$56.9K
DD icon
52
DuPont de Nemours
DD
$18.3B
$4.76M 0.7%
28,520
-40
-0.1% -$6.7K
PFE icon
53
Pfizer
PFE
$143B
$4.73M 0.7%
137,510
+5,179
+4% +$177K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$4.67M 0.69%
113,820
-355
-0.3% -$14.3K
SYY icon
55
Sysco
SYY
$39.1B
$4.6M 0.68%
67,349
-2,525
-4% -$161K
PG icon
56
Procter & Gamble
PG
$349B
$4.52M 0.66%
57,867
+10,258
+22% +$772K
ABBV icon
57
AbbVie
ABBV
$450B
$4.19M 0.62%
45,247
+395
+0.9% +$38.6K
MCK icon
58
McKesson
MCK
$98.5B
$4.03M 0.59%
30,178
+52
+0.2% +$7.61K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$3.97M 0.58%
174,952
+680
+0.4% +$15.3K
KO icon
60
Coca-Cola
KO
$351B
$3.83M 0.56%
87,363
-25,235
-22% -$1.09M
ABT icon
61
Abbott
ABT
$175B
$3.79M 0.56%
62,189
-222
-0.4% -$13.5K
IYW icon
62
iShares US Technology ETF
IYW
$24B
$3.78M 0.56%
84,800
-180
-0.2% -$7.96K
CB icon
63
Chubb
CB
$137B
$3.75M 0.55%
29,566
+1,121
+4% +$149K
EMR icon
64
Emerson Electric
EMR
$78.2B
$3.58M 0.53%
51,849
+2,970
+6% +$209K
MCD icon
65
McDonald's
MCD
$190B
$3.42M 0.5%
21,853
-225
-1% -$36.5K
BWA icon
66
BorgWarner
BWA
$12.8B
$3.42M 0.5%
89,897
+1,005
+1% +$44.3K
IVZ icon
67
Invesco
IVZ
$13.1B
$3.4M 0.5%
128,021
-1,085
-0.8% -$31.2K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.36M 0.49%
96,820
– –
SJM icon
69
J.M. Smucker
SJM
$12B
$3.26M 0.48%
30,320
+335
+1% +$37.6K
ADP icon
70
Automatic Data Processing
ADP
$102B
$3.23M 0.47%
24,090
-444
-2% -$56.3K
AGN
71
DELISTED
Allergan plc
AGN
$3.13M 0.46%
18,802
-670
-3% -$108K
DGX icon
72
Quest Diagnostics
DGX
$23.3B
$2.98M 0.44%
27,060
-840
-3% -$87.5K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.42%
92,333
-452
-0.5% -$14.1K
TROW icon
74
T. Rowe Price
TROW
$25.1B
$2.85M 0.42%
24,582
-597
-2% -$69.4K
BDX icon
75
Becton Dickinson
BDX
$43.6B
$2.84M 0.42%
12,140
-265
-2% -$59K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Brockenbrough & Co held 205 positions worth $681M, up 0.69% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2018 filing shows 6 new, 74 increased, 90 reduced and 6 closed positions. Its largest new stake was Pultegroup: 170,540 shares worth $4.9M. The largest sale was Lennar Class A, an estimated $5.4M.

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 Q2 2018 buy was Pultegroup: 170,540 shares worth $4.9M.
  • Lowe Brockenbrough & Co added most to Trane Technologies in Q2 2018, an estimated $2.72M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $5.4M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.19M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 6 in Q2 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 0.69% quarter-over-quarter to $681M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.