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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
+3%
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
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.2B
$2.61M 0.4%
27,895
-525
-2% -$55.7K
T icon
77
AT&T
T
$165B
$2.57M 0.39%
86,954
+2,370
+3% +$67.3K
DIS icon
78
Walt Disney
DIS
$178B
$2.5M 0.38%
25,390
-62,007
-71% -$6.38M
VZ icon
79
Verizon
VZ
$195B
$2.4M 0.37%
48,579
-987
-2% -$46.4K
BDX icon
80
Becton Dickinson
BDX
$48.9B
$2.33M 0.36%
12,196
-339
-3% -$65.7K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$2.3M 0.35%
25,387
-760
-3% -$62.9K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.22M 0.34%
41,134
+35,215
+595% +$1.93M
CVS icon
83
CVS Health
CVS
$122B
$2.19M 0.34%
26,974
-2,934
-10% -$232K
MDT icon
84
Medtronic
MDT
$114B
$2.1M 0.32%
26,953
+60
+0.2% +$4.98K
COR icon
85
Cencora
COR
$62B
$2.05M 0.31%
24,763
-230
-0.9% -$19.5K
THG icon
86
Hanover Insurance
THG
$7.86B
$2.02M 0.31%
20,823
-120
-0.6% -$11.4K
MKL icon
87
Markel Group
MKL
$22.8B
$2M 0.31%
1,868
-33
-2% -$34.1K
SBUX icon
88
Starbucks
SBUX
$119B
$1.95M 0.3%
36,345
– –
PH icon
89
Parker-Hannifin
PH
$134B
$1.92M 0.3%
10,990
-88
-0.8% -$14.4K
USB icon
90
US Bancorp
USB
$100B
$1.88M 0.29%
35,066
-175
-0.5% -$9.16K
VFC icon
91
VF Corp
VFC
$5.86B
$1.87M 0.29%
31,302
-239
-0.8% -$13.8K
BLK icon
92
Blackrock
BLK
$175B
$1.87M 0.29%
4,190
-27
-0.6% -$11.5K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$1.86M 0.29%
12,596
-5
-0% -$711
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.28%
30,588
– –
CHRW icon
95
C.H. Robinson
CHRW
$17.3B
$1.84M 0.28%
24,146
+106
+0.4% +$7.35K
GLW icon
96
Corning
GLW
$136B
$1.79M 0.27%
59,815
-180
-0.3% -$5.33K
TFC icon
97
Truist Financial
TFC
$63.4B
$1.76M 0.27%
37,586
-250
-0.7% -$11.5K
NVS icon
98
Novartis
NVS
$298B
$1.74M 0.27%
22,665
-240
-1% -$18.1K
CAH icon
99
Cardinal Health
CAH
$55.5B
$1.74M 0.27%
25,993
+1,235
+5% +$87.3K
GD icon
100
General Dynamics
GD
$107B
$1.73M 0.26%
8,396
-30
-0.4% -$6.01K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

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

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.