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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$4.09M 0.67%
44,422
-350
-0.8% -$30.8K
KO icon
52
Coca-Cola
KO
$351B
$3.96M 0.65%
83,679
-734
-0.9% -$35.1K
CB icon
53
Chubb
CB
$137B
$3.87M 0.63%
29,936
+20
+0.1% +$2.58K
SYY icon
54
Sysco
SYY
$39.1B
$3.75M 0.61%
59,926
-765
-1% -$51.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 0.6%
110,725
+79,450
+254% +$2.9M
DD icon
56
DuPont de Nemours
DD
$18.3B
$3.63M 0.59%
26,780
-1,695
-6% -$243K
MCD icon
57
McDonald's
MCD
$190B
$3.63M 0.59%
20,414
-562
-3% -$99.7K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$3.6M 0.59%
172,712
+1,160
+0.7% +$26.3K
KEY icon
59
KeyCorp
KEY
$25.4B
$3.42M 0.56%
231,690
-61,755
-21% -$1.09M
MCK icon
60
McKesson
MCK
$98.5B
$3.41M 0.56%
30,866
-247
-0.8% -$30.8K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 0.52%
+63,225
New +$3.43M
CVS icon
62
CVS Health
CVS
$137B
$3.14M 0.51%
47,909
+19,688
+70% +$1.47M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.13M 0.51%
34,259
+18,889
+123% +$1.87M
ADP icon
64
Automatic Data Processing
ADP
$102B
$3.11M 0.51%
23,730
-285
-1% -$40.2K
HES
65
DELISTED
Hess
HES
$3.06M 0.5%
75,623
-1,915
-2% -$109K
EMR icon
66
Emerson Electric
EMR
$78.2B
$3.01M 0.49%
50,387
+828
+2% +$55.8K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.99M 0.49%
96,510
– –
DIS icon
68
Walt Disney
DIS
$170B
$2.71M 0.44%
24,725
-1,750
-7% -$199K
VZ icon
69
Verizon
VZ
$182B
$2.66M 0.44%
47,368
-1,665
-3% -$94.5K
DOV icon
70
Dover
DOV
$28.8B
$2.61M 0.43%
36,780
-215
-0.6% -$17.6K
MDT icon
71
Medtronic
MDT
$106B
$2.55M 0.42%
28,013
-115
-0.4% -$10.7K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$2.52M 0.41%
11,448
-420
-4% -$97.5K
IYW icon
73
iShares US Technology ETF
IYW
$24B
$2.46M 0.4%
61,600
– –
IBM icon
74
IBM
IBM
$200B
$2.45M 0.4%
22,515
-19,403
-46% -$2.33M
CL icon
75
Colgate-Palmolive
CL
$74.4B
$2.43M 0.4%
40,849
+480
+1% +$30K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

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

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.