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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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.5B
$1.31M 0.22%
16,661
-105
-0.6% -$7.7K
INGR icon
102
Ingredion
INGR
$6.53B
$1.29M 0.22%
12,078
-513
-4% -$51.1K
MEG
103
DELISTED
Media General, Inc
MEG
$1.29M 0.22%
79,034
– –
TFC icon
104
Truist Financial
TFC
$63.4B
$1.26M 0.22%
38,029
-749
-2% -$24.9K
ALL icon
105
Allstate
ALL
$68.2B
$1.25M 0.22%
18,548
– –
GLW icon
106
Corning
GLW
$136B
$1.25M 0.22%
59,855
+515
+0.9% +$9.55K
ITW icon
107
Illinois Tool Works
ITW
$83.9B
$1.24M 0.21%
12,127
-320
-3% -$29.6K
UPS icon
108
United Parcel Service
UPS
$89.1B
$1.24M 0.21%
11,733
+1,305
+13% +$127K
USB icon
109
US Bancorp
USB
$100B
$1.23M 0.21%
30,336
+240
+0.8% +$9.58K
PH icon
110
Parker-Hannifin
PH
$134B
$1.2M 0.21%
10,771
+45
+0.4% +$4.52K
GIS icon
111
General Mills
GIS
$19.9B
$1.12M 0.19%
17,620
-230
-1% -$13.4K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.19%
16,188
-10,418
-39% -$749K
AXP icon
113
American Express
AXP
$229B
$1.1M 0.19%
17,875
-20
-0.1% -$1.16K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.07M 0.18%
5
– –
D icon
115
Dominion Energy
D
$59.1B
$1.06M 0.18%
14,138
-1,058
-7% -$74.9K
RLI icon
116
RLI Corp
RLI
$5.83B
$1.05M 0.18%
31,300
– –
COP icon
117
ConocoPhillips
COP
$148B
$1M 0.17%
24,884
-15,883
-39% -$604K
CLC
118
DELISTED
Clarcor
CLC
$936K 0.16%
16,200
+720
+5% +$35.5K
RMD icon
119
ResMed
RMD
$31.9B
$915K 0.16%
15,825
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$905K 0.16%
9,030
-225
-2% -$21K
MPC icon
121
Marathon Petroleum
MPC
$90B
$844K 0.15%
22,713
+7,718
+51% +$293K
ABB
122
DELISTED
ABB Ltd
ABB
$828K 0.14%
42,642
+530
+1% +$9.37K
LLY icon
123
Eli Lilly
LLY
$1.1T
$813K 0.14%
11,290
+65
+0.6% +$4.92K
LOW icon
124
Lowe's Companies
LOW
$123B
$790K 0.14%
10,430
-150
-1% -$10.6K
MOS icon
125
The Mosaic Company
MOS
$7.46B
$770K 0.13%
28,505
+2,375
+9% +$62K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

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

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.