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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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$6.87B
$1.3M 0.22%
17,738
– –
ATR icon
102
AptarGroup
ATR
$8.5B
$1.29M 0.22%
16,611
-50
-0.3% -$3.91K
ALL icon
103
Allstate
ALL
$68.2B
$1.28M 0.22%
18,548
– –
UPS icon
104
United Parcel Service
UPS
$89.1B
$1.28M 0.22%
11,733
– –
PAG icon
105
Penske Automotive Group
PAG
$14.2B
$1.24M 0.21%
25,750
+3,245
+14% +$135K
WRK
106
DELISTED
WestRock Company
WRK
$1.23M 0.21%
25,440
– –
ACH
107
Accendra Health
ACH
$107M
$1.2M 0.21%
34,516
-955
-3% -$33.4K
GL icon
108
Globe Life
GL
$14.2B
$1.17M 0.2%
18,268
+7,100
+64% +$446K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.19%
58,550
-11,280
-16% -$233K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.08M 0.19%
5
– –
CLC
111
DELISTED
Clarcor
CLC
$1.05M 0.18%
16,200
– –
D icon
112
Dominion Energy
D
$59.1B
$1.04M 0.18%
13,959
-353
-2% -$26.9K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.18%
14,567
-80
-0.5% -$5.98K
AXP icon
114
American Express
AXP
$229B
$970K 0.17%
15,140
-280
-2% -$18K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$961K 0.17%
9,030
-225
-2% -$23.8K
ABB
116
DELISTED
ABB Ltd
ABB
$960K 0.17%
42,642
– –
RMD icon
117
ResMed
RMD
$31.9B
$945K 0.16%
14,580
-975
-6% -$64.9K
VFC icon
118
VF Corp
VFC
$5.86B
$931K 0.16%
+17,640
New +$1.02M
MPC icon
119
Marathon Petroleum
MPC
$90B
$930K 0.16%
22,903
+80
+0.4% +$3.25K
CAT icon
120
Caterpillar
CAT
$385B
$899K 0.16%
10,127
+775
+8% +$63.4K
LLY icon
121
Eli Lilly
LLY
$1.1T
$899K 0.16%
11,195
-30
-0.3% -$2.4K
GIS icon
122
General Mills
GIS
$19.9B
$865K 0.15%
13,540
– –
ALB icon
123
Albemarle
ALB
$15.5B
$821K 0.14%
9,600
-128
-1% -$10.5K
TEVA icon
124
Teva Pharmaceuticals
TEVA
$42.1B
$816K 0.14%
17,727
-633
-3% -$33K
COP icon
125
ConocoPhillips
COP
$148B
$804K 0.14%
18,502
+743
+4% +$30.9K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
  • Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.