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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
76
iShares US Technology ETF
IYW
$25.1B
$2.19M 0.38%
83,260
+12,000
+17% +$317K
2013 Q2
12 quarters
BDX icon
77
Becton Dickinson
BDX
$52.2B
$2.13M 0.37%
12,854
-348
-3% -$55.6K
2013 Q2
12 quarters
SBUX icon
78
Starbucks
SBUX
$111B
$2.08M 0.36%
36,423
+8
+0% +$455
2013 Q2
12 quarters
MDT icon
79
Medtronic
MDT
$121B
$2.03M 0.35%
23,408
-425
-2% -$34.4K
2013 Q2
12 quarters
MKL icon
80
Markel Group
MKL
$22.9B
$1.99M 0.35%
2,089
-93
-4% -$86.6K
2013 Q2
12 quarters
TGT icon
81
Target
TGT
$70.1B
$1.93M 0.34%
27,654
+170
+0.6% +$12.7K
2013 Q2
12 quarters
TAP icon
82
Molson Coors Class B
TAP
$7.37B
$1.86M 0.32%
18,433
-770
-4% -$75.7K
2013 Q2
12 quarters
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.31%
34,235
– –
2013 Q2
12 quarters
CAH icon
84
Cardinal Health
CAH
$58.8B
$1.77M 0.31%
22,725
+2,555
+13% +$204K
2013 Q2
12 quarters
THG icon
85
Hanover Insurance
THG
$8.11B
$1.75M 0.3%
20,678
-725
-3% -$62.4K
2013 Q2
12 quarters
TROW icon
86
T. Rowe Price
TROW
$21.5B
$1.74M 0.3%
23,867
+50
+0.2% +$3.72K
2013 Q4
10 quarters
CHRW icon
87
C.H. Robinson
CHRW
$16.3B
$1.67M 0.29%
22,510
-380
-2% -$27.8K
2013 Q2
12 quarters
GILD icon
88
Gilead Sciences
GILD
$194B
$1.62M 0.28%
19,445
-425
-2% -$37.7K
2013 Q2
12 quarters
NVS icon
89
Novartis
NVS
$286B
$1.54M 0.27%
20,896
+413
+2% +$28.5K
2013 Q2
12 quarters
INGR icon
90
Ingredion
INGR
$6.18B
$1.53M 0.27%
11,803
-275
-2% -$32K
2013 Q4
10 quarters
TRV icon
91
Travelers Companies
TRV
$81.2B
$1.48M 0.26%
12,395
-240
-2% -$27.1K
2013 Q2
12 quarters
BLK icon
92
Blackrock
BLK
$176B
$1.42M 0.25%
4,157
-90
-2% -$31.6K
2013 Q2
12 quarters
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.4M 0.24%
69,830
– –
2013 Q2
12 quarters
GD icon
94
General Dynamics
GD
$93.1B
$1.4M 0.24%
10,058
-27
-0.3% -$3.76K
2013 Q2
12 quarters
MEG icon
95
DELISTED
Media General, Inc
MEG
$1.36M 0.24%
79,034
– –
2013 Q2
12 quarters
TFC icon
96
Truist Financial
TFC
$57.5B
$1.35M 0.24%
38,029
– –
2013 Q2
12 quarters
ACH icon
97
Accendra Health
ACH
$18.1M
$1.33M 0.23%
35,471
+375
+1% +$14.1K
2013 Q2
12 quarters
ATR icon
98
AptarGroup
ATR
$7.92B
$1.32M 0.23%
16,661
– –
2013 Q2
12 quarters
ALL icon
99
Allstate
ALL
$62.7B
$1.3M 0.23%
18,548
– –
2013 Q2
12 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.5B
$1.27M 0.22%
12,177
+50
+0.4% +$5.24K
2013 Q2
12 quarters
2 3
4
5 6

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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Lowe Brockenbrough & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.