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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$120B
$1.63M 0.27%
10,895
-32
-0.3% -$5.18K
TFC icon
102
Truist Financial
TFC
$65.4B
$1.62M 0.26%
37,353
-807
-2% -$38.7K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.59M 0.26%
66,905
+11,755
+21% +$305K
IVZ icon
104
Invesco
IVZ
$13.1B
$1.59M 0.26%
94,720
-36,346
-28% -$727K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.53M 0.25%
5
– –
ATR icon
106
AptarGroup
ATR
$8.46B
$1.46M 0.24%
15,504
-522
-3% -$53.2K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.22%
6,617
– –
UPS icon
108
United Parcel Service
UPS
$100B
$1.35M 0.22%
13,833
+1,000
+8% +$108K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.21%
34,832
+29,524
+556% +$1.19M
GD icon
110
General Dynamics
GD
$99.7B
$1.29M 0.21%
8,229
– –
CAT icon
111
Caterpillar
CAT
$405B
$1.21M 0.2%
9,532
+100
+1% +$13K
ALL icon
112
Allstate
ALL
$64.3B
$1.19M 0.2%
14,448
– –
TRV icon
113
Travelers Companies
TRV
$78.5B
$1.18M 0.19%
9,830
-50
-0.5% -$6.26K
AXP icon
114
American Express
AXP
$242B
$1.18M 0.19%
12,327
– –
LLY icon
115
Eli Lilly
LLY
$1.05T
$1.16M 0.19%
9,995
-500
-5% -$55.9K
GL icon
116
Globe Life
GL
$14.3B
$1.15M 0.19%
15,480
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.15M 0.19%
8,576
+2,015
+31% +$301K
NVO
118
Novo Nordisk
NVO
$223B
$1.1M 0.18%
+47,796
New +$1.06M
INGR icon
119
Ingredion
INGR
$6.47B
$1.08M 0.18%
11,843
-335
-3% -$33.5K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.18%
8,995
– –
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.05M 0.17%
37,250
+8,250
+28% +$252K
BWA icon
122
BorgWarner
BWA
$12.8B
$1.04M 0.17%
33,949
-59,691
-64% -$2M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.17%
20,409
-3,600
-15% -$216K
EG icon
124
Everest Group
EG
$15.1B
$1.03M 0.17%
4,718
+60
+1% +$13.1K
WRK
125
DELISTED
WestRock Company
WRK
$1.02M 0.17%
27,040
+2,360
+10% +$104K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.