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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
-8.03%
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
$572M
AUM Growth
-$49.1M
Cap. Flow
+$6.73M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$3.16M
2
KHC icon
Kraft Heinz
KHC
+$2.76M
3
CSX icon
CSX Corp
CSX
+$2.1M
4
DFS
Discover Financial Services
DFS
+$1.93M
5
HD icon
Home Depot
HD
+$1.93M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.39M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.13M
3
DOV icon
Dover
DOV
+$2.39M
4
KMB icon
Kimberly-Clark
KMB
+$1.32M
5
SWK icon
Stanley Black & Decker
SWK
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Financials 14.67%
3 Consumer Staples 14.39%
4 Industrials 13.55%
5 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.4B
$1.44M 0.25%
40,338
-350
-0.9% -$13.5K
BLK icon
102
Blackrock
BLK
$175B
$1.27M 0.22%
4,277
+27
+0.6% +$8.71K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$1.26M 0.22%
18,157
+7,145
+65% +$529K
USB icon
104
US Bancorp
USB
$100B
$1.24M 0.22%
30,136
-204
-0.7% -$8.84K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.21%
61,520
– –
ALL icon
106
Allstate
ALL
$68.2B
$1.19M 0.21%
20,348
-74
-0.4% -$4.63K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.21%
59,486
-1,652
-3% -$35K
LLY icon
108
Eli Lilly
LLY
$1.1T
$1.14M 0.2%
13,585
-20
-0.1% -$1.69K
ACH
109
Accendra Health
ACH
$107M
$1.12M 0.2%
35,030
+505
+1% +$17.2K
ATR icon
110
AptarGroup
ATR
$8.5B
$1.11M 0.19%
16,836
-220
-1% -$14.6K
MEG
111
DELISTED
Media General, Inc
MEG
$1.11M 0.19%
79,034
– –
INGR icon
112
Ingredion
INGR
$6.53B
$1.1M 0.19%
12,641
-40
-0.3% -$3.43K
D icon
113
Dominion Energy
D
$59.1B
$1.07M 0.19%
15,196
+506
+3% +$35.6K
MSM icon
114
MSC Industrial Direct
MSM
$6.87B
$1.07M 0.19%
17,523
+1,130
+7% +$77K
PH icon
115
Parker-Hannifin
PH
$134B
$1.04M 0.18%
10,691
+1,052
+11% +$114K
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$1.03M 0.18%
12,522
+160
+1% +$14K
UPS icon
117
United Parcel Service
UPS
$89.1B
$1.03M 0.18%
10,413
+485
+5% +$47.9K
GLW icon
118
Corning
GLW
$136B
$1.02M 0.18%
59,400
+11,170
+23% +$201K
GIS icon
119
General Mills
GIS
$19.9B
$1M 0.18%
17,850
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1M 0.18%
25,768
+4,120
+19% +$171K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.3B
$982K 0.17%
23,906
-50
-0.2% -$2.03K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.14T
$976K 0.17%
5
– –
RLI icon
123
RLI Corp
RLI
$5.83B
$918K 0.16%
34,280
-200
-0.6% -$5.42K
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$900K 0.16%
9,255
– –
ARG
125
DELISTED
Airgas Inc
ARG
$895K 0.16%
10,015
+1,225
+14% +$121K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Lowe Brockenbrough & Co held 195 positions worth $572M, down 7.9% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lowe Brockenbrough & Co's Q3 2015 filing shows 4 new, 67 increased, 77 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 36,566 shares worth $2.58M. The largest sale was Macy's, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Lowe Brockenbrough & Co's largest Q3 2015 buy was Kraft Heinz: 36,566 shares worth $2.58M.
  • Lowe Brockenbrough & Co added most to Eastman Chemical in Q3 2015, an estimated $3.16M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2015 reduction was Macy's, cutting an estimated $4.39M.
  • Lowe Brockenbrough & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.13M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 22% of its $572M portfolio in Q3 2015.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 7 in Q3 2015.
  • Lowe Brockenbrough & Co's portfolio value fell 7.9% quarter-over-quarter to $572M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.