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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
+8.44%
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
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$2.68M 0.37%
43,164
-125
-0.3% -$7.42K
TROW icon
77
T. Rowe Price
TROW
$25.1B
$2.66M 0.37%
24,372
-210
-0.9% -$24.3K
T icon
78
AT&T
T
$152B
$2.62M 0.37%
103,468
-1,782
-2% -$43.6K
VZ icon
79
Verizon
VZ
$182B
$2.62M 0.37%
49,033
-1,947
-4% -$103K
VFC icon
80
VF Corp
VFC
$6.66B
$2.56M 0.36%
29,120
-844
-3% -$72K
SLB icon
81
SLB Ltd
SLB
$70.3B
$2.53M 0.35%
41,472
-300
-0.7% -$19.3K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$2.45M 0.34%
88,593
-3,740
-4% -$101K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$2.44M 0.34%
56,894
-56,926
-50% -$2.43M
CHRW icon
84
C.H. Robinson
CHRW
$24.6B
$2.3M 0.32%
23,506
– –
TGT icon
85
Target
TGT
$63.4B
$2.25M 0.31%
25,474
-465
-2% -$38.7K
THG icon
86
Hanover Insurance
THG
$7.46B
$2.24M 0.31%
18,182
-1,550
-8% -$191K
D icon
87
Dominion Energy
D
$62.5B
$2.24M 0.31%
31,882
-4,588
-13% -$325K
CVS icon
88
CVS Health
CVS
$137B
$2.22M 0.31%
28,221
+109
+0.4% +$7.79K
MKL icon
89
Markel Group
MKL
$24.7B
$2.22M 0.31%
1,869
-30
-2% -$35.3K
GLW icon
90
Corning
GLW
$133B
$2.15M 0.3%
60,900
-1,975
-3% -$64.2K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.29%
30,588
– –
USB icon
92
US Bancorp
USB
$98.4B
$2.04M 0.29%
38,711
-500
-1% -$26.5K
PH icon
93
Parker-Hannifin
PH
$120B
$2.01M 0.28%
10,927
-20
-0.2% -$3.44K
SBUX icon
94
Starbucks
SBUX
$120B
$2M 0.28%
35,170
-526
-1% -$27.8K
BLK icon
95
Blackrock
BLK
$166B
$1.96M 0.27%
4,162
+100
+2% +$48.6K
TFC icon
96
Truist Financial
TFC
$65.4B
$1.85M 0.26%
38,160
+4,443
+13% +$228K
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$1.85M 0.26%
13,089
+772
+6% +$109K
GE icon
98
GE Aerospace
GE
$364B
$1.78M 0.25%
32,855
-3,172
-9% -$196K
HRL icon
99
Hormel Foods
HRL
$14B
$1.77M 0.25%
45,000
-1,375
-3% -$52.6K
ATR icon
100
AptarGroup
ATR
$8.46B
$1.73M 0.24%
16,026
-525
-3% -$53.9K
2 3
4
5 6

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CWM
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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.