We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$136B
$1.73M 0.26%
61,970
+2,030
+3% +$62.6K
CVS icon
102
CVS Health
CVS
$122B
$1.71M 0.25%
27,442
+1,663
+6% +$119K
NVS icon
103
Novartis
NVS
$298B
$1.67M 0.25%
22,997
+310
+1% +$23.6K
HRL icon
104
Hormel Foods
HRL
$13.6B
$1.64M 0.24%
47,740
+995
+2% +$33.7K
ALL icon
105
Allstate
ALL
$68.2B
$1.63M 0.24%
17,240
– –
CAH icon
106
Cardinal Health
CAH
$55.5B
$1.63M 0.24%
25,951
-35
-0.1% -$2.4K
MPC icon
107
Marathon Petroleum
MPC
$90B
$1.63M 0.24%
22,253
-730
-3% -$50.3K
ATR icon
108
AptarGroup
ATR
$8.5B
$1.63M 0.24%
18,086
-140
-0.8% -$12.3K
WRK
109
DELISTED
WestRock Company
WRK
$1.54M 0.23%
23,990
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.54M 0.23%
55,700
-550
-1% -$15.8K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.5M 0.22%
5
– –
TRV icon
112
Travelers Companies
TRV
$78.3B
$1.4M 0.21%
10,080
-195
-2% -$27.2K
TAP icon
113
Molson Coors Class B
TAP
$7.93B
$1.4M 0.21%
18,565
+115
+0.6% +$9.2K
RMD icon
114
ResMed
RMD
$31.9B
$1.39M 0.21%
14,155
+25
+0.2% +$2.36K
CAT icon
115
Caterpillar
CAT
$385B
$1.39M 0.21%
9,432
-460
-5% -$72.6K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15B
$1.37M 0.2%
77,889
+1,965
+3% +$35.3K
INGR icon
117
Ingredion
INGR
$6.53B
$1.36M 0.2%
10,524
+15
+0.1% +$2.01K
GL icon
118
Globe Life
GL
$14.2B
$1.34M 0.2%
15,908
-400
-2% -$35K
APA icon
119
APA Corp
APA
$14.4B
$1.32M 0.2%
34,392
+5,270
+18% +$212K
AXP icon
120
American Express
AXP
$229B
$1.32M 0.2%
14,180
+303
+2% +$29.3K
UPS icon
121
United Parcel Service
UPS
$89.1B
$1.28M 0.19%
12,223
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.26M 0.19%
6,325
+93
+1% +$19.1K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.17M 0.17%
9,030
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.17M 0.17%
15,149
+230
+2% +$17.9K
PAG icon
125
Penske Automotive Group
PAG
$14.2B
$1.1M 0.16%
24,760
– –
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.