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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.13M
2
TT icon
Trane Technologies
TT
+$2.72M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.19M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$69.9B
$2.8M 0.41%
41,772
+427
+1% +$29.3K
DIS icon
77
Walt Disney
DIS
$167B
$2.79M 0.41%
26,590
+1,320
+5% +$135K
DOV icon
78
Dover
DOV
$28.3B
$2.71M 0.4%
36,995
-9,003
-20% -$689K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$2.61M 0.38%
40,318
– –
VZ icon
80
Verizon
VZ
$182B
$2.56M 0.38%
50,980
+2,755
+6% +$133K
T icon
81
AT&T
T
$153B
$2.55M 0.38%
105,250
+3,698
+4% +$92.8K
D icon
82
Dominion Energy
D
$61.9B
$2.49M 0.37%
36,470
-3,676
-9% -$239K
MDT icon
83
Medtronic
MDT
$107B
$2.4M 0.35%
28,048
+820
+3% +$68.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$2.4M 0.35%
43,289
-913
-2% -$49.3K
THG icon
85
Hanover Insurance
THG
$7.51B
$2.36M 0.35%
19,732
-295
-1% -$35.1K
GE icon
86
GE Aerospace
GE
$353B
$2.35M 0.35%
36,027
-30,655
-46% -$2.04M
VFC icon
87
VF Corp
VFC
$6.6B
$2.3M 0.34%
29,964
-1,307
-4% -$98.5K
KHC icon
88
Kraft Heinz
KHC
$30.9B
$2.21M 0.32%
35,133
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.31%
30,588
-450
-1% -$31.2K
MKL icon
90
Markel Group
MKL
$24.8B
$2.06M 0.3%
1,899
+90
+5% +$102K
BLK icon
91
Blackrock
BLK
$165B
$2.03M 0.3%
4,062
-82
-2% -$43.3K
TGT icon
92
Target
TGT
$63.4B
$1.97M 0.29%
25,939
-425
-2% -$31.3K
CHRW icon
93
C.H. Robinson
CHRW
$24.4B
$1.97M 0.29%
23,506
-280
-1% -$25K
USB icon
94
US Bancorp
USB
$98.5B
$1.96M 0.29%
39,211
+4,035
+11% +$205K
CVS icon
95
CVS Health
CVS
$137B
$1.81M 0.27%
28,112
+670
+2% +$44.2K
SBUX icon
96
Starbucks
SBUX
$119B
$1.74M 0.26%
35,696
-599
-2% -$34K
GLW icon
97
Corning
GLW
$133B
$1.73M 0.25%
62,875
+905
+1% +$25K
HRL icon
98
Hormel Foods
HRL
$14B
$1.73M 0.25%
46,375
-1,365
-3% -$49K
ITW icon
99
Illinois Tool Works
ITW
$78.1B
$1.71M 0.25%
12,317
-21
-0.2% -$3.11K
PH icon
100
Parker-Hannifin
PH
$119B
$1.71M 0.25%
10,947
-62
-0.6% -$10.6K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Brockenbrough & Co held 205 positions worth $681M, up 0.69% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2018 filing shows 6 new, 74 increased, 90 reduced and 6 closed positions. Its largest new stake was Pultegroup: 170,540 shares worth $4.9M. The largest sale was Lennar Class A, an estimated $5.4M.

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

  • Lowe Brockenbrough & Co's largest Q2 2018 buy was Pultegroup: 170,540 shares worth $4.9M.
  • Lowe Brockenbrough & Co added most to Trane Technologies in Q2 2018, an estimated $2.72M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $5.4M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.19M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 6 in Q2 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 0.69% quarter-over-quarter to $681M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.