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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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$2.1M 0.36%
29,410
+800
+3% +$53.7K
CSX icon
77
CSX Corp
CSX
$92.8B
$2.01M 0.35%
234,660
-89,739
-28% -$728K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$1.96M 0.34%
13,202
-769
-6% -$109K
MKL icon
79
Markel Group
MKL
$22.8B
$1.95M 0.33%
2,182
– –
CAT icon
80
Caterpillar
CAT
$385B
$1.94M 0.33%
25,398
+1,585
+7% +$106K
IYW icon
81
iShares US Technology ETF
IYW
$25.3B
$1.93M 0.33%
71,260
-27,300
-28% -$689K
THG icon
82
Hanover Insurance
THG
$7.86B
$1.93M 0.33%
21,403
– –
TAP icon
83
Molson Coors Class B
TAP
$7.93B
$1.85M 0.32%
19,203
-159
-0.8% -$14.2K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.82M 0.31%
19,870
-2,000
-9% -$180K
MDT icon
85
Medtronic
MDT
$114B
$1.79M 0.31%
23,833
-200
-0.8% -$15.1K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$1.75M 0.3%
23,817
+495
+2% +$34.4K
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
$1.7M 0.29%
22,890
+80
+0.4% +$5.49K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.29%
76,220
+13,250
+21% +$274K
BAC icon
89
Bank of America
BAC
$447B
$1.66M 0.29%
122,570
-26,020
-18% -$351K
CAH icon
90
Cardinal Health
CAH
$55.5B
$1.65M 0.28%
20,170
-103
-0.5% -$8.38K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.27%
34,235
+76
+0.2% +$3.22K
TRV icon
92
Travelers Companies
TRV
$78.3B
$1.48M 0.25%
12,635
-1,875
-13% -$205K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.1B
$1.46M 0.25%
27,205
-240
-0.9% -$14.1K
BLK icon
94
Blackrock
BLK
$175B
$1.45M 0.25%
4,247
– –
ACH
95
Accendra Health
ACH
$107M
$1.42M 0.24%
35,096
+161
+0.5% +$6K
ARG
96
DELISTED
Airgas Inc
ARG
$1.42M 0.24%
10,010
-70
-0.7% -$9.83K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.38M 0.24%
69,830
-3,172
-4% -$60.4K
MSM icon
98
MSC Industrial Direct
MSM
$6.87B
$1.36M 0.23%
17,843
+145
+0.8% +$9.71K
NVS icon
99
Novartis
NVS
$298B
$1.33M 0.23%
20,483
+1,119
+6% +$76.1K
GD icon
100
General Dynamics
GD
$107B
$1.32M 0.23%
10,085
-325
-3% -$43.1K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.