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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
+2.65%
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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.44M 0.23%
58,150
+1,690
+3% +$40.1K
TGT icon
102
Target
TGT
$69B
$1.43M 0.22%
27,319
-1,240
-4% -$67.7K
TRV icon
103
Travelers Companies
TRV
$78.3B
$1.42M 0.22%
11,235
-658
-6% -$81K
WRK
104
DELISTED
WestRock Company
WRK
$1.42M 0.22%
25,065
-185
-0.7% -$10K
GILD icon
105
Gilead Sciences
GILD
$165B
$1.37M 0.22%
19,395
-60
-0.3% -$3.99K
UPS icon
106
United Parcel Service
UPS
$89.1B
$1.36M 0.21%
12,342
+123
+1% +$13.1K
GL icon
107
Globe Life
GL
$14.2B
$1.32M 0.21%
17,268
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.27M 0.2%
5
– –
INGR icon
109
Ingredion
INGR
$6.53B
$1.24M 0.19%
10,378
+100
+1% +$11.9K
AXP icon
110
American Express
AXP
$229B
$1.24M 0.19%
14,657
-797
-5% -$63.1K
ACH
111
Accendra Health
ACH
$107M
$1.24M 0.19%
38,368
-1,561
-4% -$51.2K
MPC icon
112
Marathon Petroleum
MPC
$90B
$1.2M 0.19%
22,893
+85
+0.4% +$4.39K
D icon
113
Dominion Energy
D
$59.1B
$1.19M 0.19%
15,472
+1,890
+14% +$149K
RMD icon
114
ResMed
RMD
$31.9B
$1.12M 0.18%
14,355
-640
-4% -$45.8K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15B
$1.11M 0.18%
69,384
+10,830
+18% +$172K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.09M 0.17%
9,255
– –
PAG icon
117
Penske Automotive Group
PAG
$14.2B
$1.08M 0.17%
24,585
+135
+0.6% +$5.95K
HRL icon
118
Hormel Foods
HRL
$13.6B
$1.08M 0.17%
31,540
+8,825
+39% +$304K
ABB
119
DELISTED
ABB Ltd
ABB
$1.07M 0.17%
43,072
+210
+0.5% +$5.15K
CAT icon
120
Caterpillar
CAT
$385B
$1.05M 0.17%
9,802
-10
-0.1% -$1.02K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 0.16%
6,192
+577
+10% +$96K
MSM icon
122
MSC Industrial Direct
MSM
$6.87B
$1.02M 0.16%
11,863
-160
-1% -$14.1K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1M 0.16%
14,290
+3,075
+27% +$213K
EG icon
124
Everest Group
EG
$14.2B
$956K 0.15%
3,754
+50
+1% +$12.3K
COP icon
125
ConocoPhillips
COP
$148B
$944K 0.15%
21,473
+6,103
+40% +$285K
3 4
5
6 7

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VWA
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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.