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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$1.43M 0.24%
10,410
-50
-0.5% -$7.15K
CHRW icon
102
C.H. Robinson
CHRW
$17.3B
$1.42M 0.24%
22,810
+941
+4% +$63.4K
ARG
103
DELISTED
Airgas Inc
ARG
$1.39M 0.24%
10,080
+65
+0.6% +$7.49K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.23%
62,970
+1,450
+2% +$31.2K
USB icon
105
US Bancorp
USB
$100B
$1.28M 0.22%
30,096
-40
-0.1% -$1.71K
MEG
106
DELISTED
Media General, Inc
MEG
$1.28M 0.22%
79,034
– –
ACH
107
Accendra Health
ACH
$107M
$1.26M 0.21%
34,935
-95
-0.3% -$3.44K
AXP icon
108
American Express
AXP
$229B
$1.25M 0.21%
17,895
-4,000
-18% -$291K
ATR icon
109
AptarGroup
ATR
$8.5B
$1.22M 0.21%
16,766
-70
-0.4% -$5.06K
INGR icon
110
Ingredion
INGR
$6.53B
$1.21M 0.21%
12,591
-50
-0.4% -$4.74K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$1.15M 0.2%
12,447
-75
-0.6% -$6.81K
ALL icon
112
Allstate
ALL
$68.2B
$1.15M 0.2%
18,548
-1,800
-9% -$112K
GLW icon
113
Corning
GLW
$136B
$1.08M 0.19%
59,340
-60
-0.1% -$1.09K
PH icon
114
Parker-Hannifin
PH
$134B
$1.04M 0.18%
10,726
+35
+0.3% +$3.55K
GIS icon
115
General Mills
GIS
$19.9B
$1.03M 0.18%
17,850
– –
D icon
116
Dominion Energy
D
$59.1B
$1.03M 0.18%
15,196
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.3B
$1.02M 0.17%
23,746
-160
-0.7% -$6.75K
UPS icon
118
United Parcel Service
UPS
$89.1B
$1M 0.17%
10,428
+15
+0.1% +$1.53K
MSM icon
119
MSC Industrial Direct
MSM
$6.87B
$996K 0.17%
17,698
+175
+1% +$10.6K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.14T
$989K 0.17%
5
– –
RLI icon
121
RLI Corp
RLI
$5.83B
$966K 0.16%
31,300
-2,980
-9% -$88.9K
LLY icon
122
Eli Lilly
LLY
$1.1T
$946K 0.16%
11,225
-2,360
-17% -$196K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$923K 0.16%
9,255
– –
VTRS icon
124
Viatris
VTRS
$18.7B
$867K 0.15%
16,035
-2,366
-13% -$114K
RMD icon
125
ResMed
RMD
$31.9B
$850K 0.14%
15,825
-75
-0.5% -$4.23K
3 4
5
6 7

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VWA
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Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.