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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.39M 0.39%
149,364
+61,590
+70% +$1.08M
SBUX icon
77
Starbucks
SBUX
$120B
$2.29M 0.38%
35,640
+470
+1% +$29.4K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$2.29M 0.37%
57,244
+350
+0.6% +$14.9K
DGX icon
79
Quest Diagnostics
DGX
$23.3B
$2.27M 0.37%
27,247
+337
+1% +$31.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$2.24M 0.37%
43,164
– –
D icon
81
Dominion Energy
D
$62.5B
$2.2M 0.36%
30,842
-1,040
-3% -$76K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.2M 0.36%
221,100
+80,880
+58% +$868K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.36%
31,719
+14,754
+87% +$1.14M
TROW icon
84
T. Rowe Price
TROW
$25.1B
$2.18M 0.36%
23,596
-776
-3% -$75.3K
T icon
85
AT&T
T
$152B
$2.15M 0.35%
99,785
-3,683
-4% -$85.7K
THG icon
86
Hanover Insurance
THG
$7.46B
$2.12M 0.35%
18,111
-71
-0.4% -$7.97K
VFC icon
87
VF Corp
VFC
$6.66B
$2.01M 0.33%
29,980
+860
+3% +$65.8K
MKL icon
88
Markel Group
MKL
$24.7B
$1.97M 0.32%
1,899
+30
+2% +$32.8K
CHRW icon
89
C.H. Robinson
CHRW
$24.6B
$1.95M 0.32%
23,136
-370
-2% -$33.1K
USB icon
90
US Bancorp
USB
$98.4B
$1.92M 0.31%
42,058
+3,347
+9% +$172K
SJM icon
91
J.M. Smucker
SJM
$12B
$1.86M 0.3%
19,870
-8,345
-30% -$871K
GLW icon
92
Corning
GLW
$133B
$1.83M 0.3%
60,650
-250
-0.4% -$7.98K
BLK icon
93
Blackrock
BLK
$166B
$1.8M 0.29%
4,585
+423
+10% +$173K
HRL icon
94
Hormel Foods
HRL
$14B
$1.79M 0.29%
42,020
-2,980
-7% -$128K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.29%
30,588
– –
NVS icon
96
Novartis
NVS
$293B
$1.78M 0.29%
23,095
+720
+3% +$56K
ITW icon
97
Illinois Tool Works
ITW
$79.4B
$1.74M 0.28%
13,746
+657
+5% +$86.5K
PHM icon
98
Pultegroup
PHM
$24B
$1.68M 0.27%
64,435
-107,136
-62% -$2.65M
TGT icon
99
Target
TGT
$63.4B
$1.66M 0.27%
25,179
-295
-1% -$22.7K
MPC icon
100
Marathon Petroleum
MPC
$91.3B
$1.63M 0.27%
27,538
+6,060
+28% +$414K
2 3
4
5 6

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C
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CWM
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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

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

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.