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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
+8.44%
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
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$4.78M 0.67%
90,952
-2,500
-3% -$143K
PG icon
52
Procter & Gamble
PG
$349B
$4.78M 0.67%
57,421
-446
-0.8% -$36.5K
DD icon
53
DuPont de Nemours
DD
$18.3B
$4.64M 0.65%
28,475
-45
-0.2% -$7.74K
ABT icon
54
Abbott
ABT
$175B
$4.47M 0.63%
60,992
-1,197
-2% -$78.6K
SYY icon
55
Sysco
SYY
$39.1B
$4.45M 0.62%
60,691
-6,658
-10% -$480K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$4.34M 0.61%
171,552
-3,400
-2% -$82.7K
PHM icon
57
Pultegroup
PHM
$24B
$4.25M 0.59%
171,571
+1,031
+0.6% +$29.2K
ABBV icon
58
AbbVie
ABBV
$450B
$4.24M 0.59%
44,772
-475
-1% -$45K
MCK icon
59
McKesson
MCK
$98.5B
$4.13M 0.58%
31,113
+935
+3% +$122K
CB icon
60
Chubb
CB
$137B
$4M 0.56%
29,916
+350
+1% +$47.3K
KO icon
61
Coca-Cola
KO
$351B
$3.9M 0.55%
84,413
-2,950
-3% -$135K
EMR icon
62
Emerson Electric
EMR
$78.2B
$3.79M 0.53%
49,559
-2,290
-4% -$169K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.63M 0.51%
96,510
-310
-0.3% -$11.4K
ADP icon
64
Automatic Data Processing
ADP
$102B
$3.62M 0.51%
24,015
-75
-0.3% -$10.6K
BWA icon
65
BorgWarner
BWA
$12.8B
$3.53M 0.49%
93,640
+3,743
+4% +$147K
MCD icon
66
McDonald's
MCD
$190B
$3.51M 0.49%
20,976
-877
-4% -$141K
DOV icon
67
Dover
DOV
$28.8B
$3.27M 0.46%
36,995
– –
DIS icon
68
Walt Disney
DIS
$170B
$3.1M 0.43%
26,475
-115
-0.4% -$12.8K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$3.02M 0.42%
11,868
-272
-2% -$67K
IVZ icon
70
Invesco
IVZ
$13.1B
$3M 0.42%
131,066
+3,045
+2% +$76.1K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$2.99M 0.42%
61,600
-23,200
-27% -$1.1M
DGX icon
72
Quest Diagnostics
DGX
$23.3B
$2.9M 0.41%
26,910
-150
-0.6% -$16.5K
SJM icon
73
J.M. Smucker
SJM
$12B
$2.9M 0.4%
28,215
-2,105
-7% -$230K
MDT icon
74
Medtronic
MDT
$106B
$2.77M 0.39%
28,128
+80
+0.3% +$7.4K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$2.7M 0.38%
40,369
+51
+0.1% +$3.4K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-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 Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.