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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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.42%
45,261
+1,240
+3% +$79.7K
BDX icon
77
Becton Dickinson
BDX
$48.9B
$2.31M 0.4%
13,176
+322
+3% +$55.1K
ADP icon
78
Automatic Data Processing
ADP
$109B
$2.14M 0.37%
24,280
-150
-0.6% -$13.6K
MDT icon
79
Medtronic
MDT
$114B
$2.02M 0.35%
23,408
– –
SBUX icon
80
Starbucks
SBUX
$119B
$1.97M 0.34%
36,423
– –
TAP icon
81
Molson Coors Class B
TAP
$7.93B
$1.94M 0.33%
17,683
-750
-4% -$76.2K
MKL icon
82
Markel Group
MKL
$22.8B
$1.93M 0.33%
2,074
-15
-0.7% -$14K
TGT icon
83
Target
TGT
$69B
$1.9M 0.33%
27,654
– –
CAH icon
84
Cardinal Health
CAH
$55.5B
$1.84M 0.32%
23,640
+915
+4% +$73.9K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$1.69M 0.29%
25,357
+1,490
+6% +$104K
MEG
86
DELISTED
Media General, Inc
MEG
$1.67M 0.29%
90,402
+11,368
+14% +$202K
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
$1.64M 0.28%
23,335
+825
+4% +$57.9K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.28%
33,246
-989
-3% -$48.4K
GILD icon
89
Gilead Sciences
GILD
$165B
$1.58M 0.27%
19,945
+500
+3% +$40.6K
THG icon
90
Hanover Insurance
THG
$7.86B
$1.56M 0.27%
20,678
– –
USB icon
91
US Bancorp
USB
$100B
$1.55M 0.27%
36,121
+5,785
+19% +$246K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$1.54M 0.27%
12,877
+700
+6% +$81.3K
BLK icon
93
Blackrock
BLK
$175B
$1.51M 0.26%
4,157
– –
NVS icon
94
Novartis
NVS
$298B
$1.5M 0.26%
21,259
+363
+2% +$26.5K
TFC icon
95
Truist Financial
TFC
$63.4B
$1.47M 0.25%
38,829
+800
+2% +$29.8K
GD icon
96
General Dynamics
GD
$107B
$1.46M 0.25%
9,433
-625
-6% -$93.2K
PH icon
97
Parker-Hannifin
PH
$134B
$1.43M 0.25%
11,403
+600
+6% +$71.5K
GLW icon
98
Corning
GLW
$136B
$1.42M 0.24%
59,990
-85
-0.1% -$1.9K
INGR icon
99
Ingredion
INGR
$6.53B
$1.41M 0.24%
10,598
-1,205
-10% -$161K
TRV icon
100
Travelers Companies
TRV
$78.3B
$1.38M 0.24%
12,045
-350
-3% -$41K
2 3
4
5 6

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VWA
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Lowe Brockenbrough & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
  • Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.