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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$1.73M 0.24%
22,375
-187
-0.8% -$13.8K
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$1.72M 0.24%
21,478
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.69M 0.24%
87,774
+7,305
+9% +$139K
GD icon
104
General Dynamics
GD
$99.7B
$1.69M 0.24%
8,229
-141
-2% -$27.6K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.64M 0.23%
15,370
+7,705
+101% +$814K
APA icon
106
APA Corp
APA
$12.4B
$1.63M 0.23%
34,217
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.63M 0.23%
140,220
+38,400
+38% +$437K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.22%
24,009
-1,050
-4% -$74.9K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.22%
5
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.52M 0.21%
55,150
-550
-1% -$15.4K
UPS icon
111
United Parcel Service
UPS
$100B
$1.5M 0.21%
12,833
+15
+0.1% +$1.76K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.21%
16,965
+1,578
+10% +$138K
CAT icon
113
Caterpillar
CAT
$405B
$1.44M 0.2%
9,432
– –
ALL icon
114
Allstate
ALL
$64.3B
$1.43M 0.2%
14,448
-2,092
-13% -$204K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.2%
6,617
-118
-2% -$24.2K
GL icon
116
Globe Life
GL
$14.3B
$1.34M 0.19%
15,480
-228
-1% -$19.7K
WRK
117
DELISTED
WestRock Company
WRK
$1.32M 0.18%
24,680
+1,000
+4% +$56K
AXP icon
118
American Express
AXP
$242B
$1.31M 0.18%
12,327
-308
-2% -$32K
CAH icon
119
Cardinal Health
CAH
$53.5B
$1.29M 0.18%
23,860
-65
-0.3% -$3.33K
TRV icon
120
Travelers Companies
TRV
$78.5B
$1.28M 0.18%
9,880
-1,000
-9% -$129K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.28M 0.18%
8,995
-35
-0.4% -$4.9K
INGR icon
122
Ingredion
INGR
$6.47B
$1.28M 0.18%
12,178
+87
+0.7% +$8.88K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.18%
31,275
+6,350
+25% +$255K
COP icon
124
ConocoPhillips
COP
$140B
$1.21M 0.17%
15,578
-175
-1% -$12.6K
TAP icon
125
Molson Coors Class B
TAP
$7.68B
$1.14M 0.16%
18,475
-150
-0.8% -$9.92K
3 4
5
6 7

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CWM
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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-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 Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.