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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
+4.13%
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
$598M
AUM Growth
+$17.9M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
41
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.65M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
INTC icon
Intel
INTC
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
3
WFC icon
Wells Fargo
WFC
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$2.45M 0.41%
23,880
-400
-2% -$37.3K
ABT icon
77
Abbott
ABT
$188B
$2.39M 0.4%
62,288
-61,142
-50% -$2.42M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.34M 0.39%
96,820
-9,000
-9% -$215K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$2.11M 0.35%
13,064
-112
-0.9% -$18.6K
SBUX icon
80
Starbucks
SBUX
$119B
$2.02M 0.34%
36,423
– –
TGT icon
81
Target
TGT
$69B
$1.96M 0.33%
27,124
-530
-2% -$38.4K
THG icon
82
Hanover Insurance
THG
$7.86B
$1.93M 0.32%
21,163
+485
+2% +$40.4K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$1.88M 0.31%
24,987
-370
-1% -$26.2K
MKL icon
84
Markel Group
MKL
$22.8B
$1.86M 0.31%
2,056
-18
-0.9% -$16K
USB icon
85
US Bancorp
USB
$100B
$1.85M 0.31%
35,961
-160
-0.4% -$7.61K
MEG
86
DELISTED
Media General, Inc
MEG
$1.8M 0.3%
95,762
+5,360
+6% +$97K
CAH icon
87
Cardinal Health
CAH
$55.5B
$1.78M 0.3%
24,730
+1,090
+5% +$78.8K
MDT icon
88
Medtronic
MDT
$114B
$1.75M 0.29%
24,588
+1,180
+5% +$92.7K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.73M 0.29%
36,699
-2,130
-5% -$90.6K
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
$1.71M 0.29%
23,375
+40
+0.2% +$2.89K
TAP icon
91
Molson Coors Class B
TAP
$7.93B
$1.7M 0.28%
17,488
-195
-1% -$19.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.28%
31,589
-1,657
-5% -$82.4K
MSM icon
93
MSC Industrial Direct
MSM
$6.87B
$1.61M 0.27%
17,393
-345
-2% -$28.5K
BLK icon
94
Blackrock
BLK
$175B
$1.57M 0.26%
4,140
-17
-0.4% -$6.24K
PH icon
95
Parker-Hannifin
PH
$134B
$1.57M 0.26%
11,203
-200
-2% -$26.6K
ITW icon
96
Illinois Tool Works
ITW
$83.9B
$1.57M 0.26%
12,792
-85
-0.7% -$10.3K
GD icon
97
General Dynamics
GD
$107B
$1.56M 0.26%
9,013
-420
-4% -$68.7K
NVS icon
98
Novartis
NVS
$298B
$1.48M 0.25%
22,737
+1,478
+7% +$95.9K
TRV icon
99
Travelers Companies
TRV
$78.3B
$1.48M 0.25%
12,067
+22
+0.2% +$2.51K
GLW icon
100
Corning
GLW
$136B
$1.44M 0.24%
59,265
-725
-1% -$17.2K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Brockenbrough & Co held 195 positions worth $598M, up 3.1% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2016 filing shows 11 new, 41 increased, 99 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 609,071,337 shares worth $3.85M. The largest sale was Royal Caribbean, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2016 buy was TotalEnergies: 609,071,337 shares worth $3.85M.
  • Lowe Brockenbrough & Co added most to Walmart Inc in Q4 2016, an estimated $3.58M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $4.07M.
  • Lowe Brockenbrough & Co fully exited ABM Industries in Q4 2016, selling an estimated $772K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $598M portfolio in Q4 2016.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 4 in Q4 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 3.1% quarter-over-quarter to $598M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.