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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$805K 0.14%
10,580
+225
+2% +$16.7K
MPC icon
127
Marathon Petroleum
MPC
$90B
$777K 0.13%
14,995
+70
+0.5% +$3.66K
CLC
128
DELISTED
Clarcor
CLC
$769K 0.13%
15,480
-3,190
-17% -$160K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$768K 0.13%
17,929
– –
GSK icon
130
GSK
GSK
$104B
$762K 0.13%
15,102
-292
-2% -$14.9K
ABB
131
DELISTED
ABB Ltd
ABB
$747K 0.13%
42,112
-2,705
-6% -$49.8K
MOS icon
132
The Mosaic Company
MOS
$7.46B
$721K 0.12%
26,130
-385
-1% -$12.3K
BP icon
133
BP
BP
$110B
$718K 0.12%
27,305
-237
-0.9% -$6.74K
BAX icon
134
Baxter International
BAX
$14.4B
$714K 0.12%
18,703
+150
+0.8% +$5.48K
ACN icon
135
Accenture
ACN
$109B
$698K 0.12%
6,676
+39
+0.6% +$4.12K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$687K 0.12%
17,613
-340
-2% -$11.9K
DE icon
137
Deere & Co
DE
$164B
$677K 0.12%
8,872
+55
+0.6% +$4.26K
PX
138
DELISTED
Praxair Inc
PX
$664K 0.11%
6,485
+10
+0.2% +$1.09K
YUM icon
139
Yum! Brands
YUM
$39.7B
$655K 0.11%
12,463
– –
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
$645K 0.11%
14,265
-465
-3% -$21.4K
ABM icon
141
ABM Industries
ABM
$2.81B
$641K 0.11%
22,498
-75
-0.3% -$2.16K
GL icon
142
Globe Life
GL
$14.2B
$638K 0.11%
11,168
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.11%
7,960
-850
-10% -$66.3K
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.1%
14,865
-2,715
-15% -$127K
CINF icon
145
Cincinnati Financial
CINF
$26.7B
$610K 0.1%
10,302
-110
-1% -$6.51K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$609K 0.1%
20,200
+7,160
+55% +$236K
TD icon
147
Toronto Dominion Bank
TD
$200B
$602K 0.1%
15,370
– –
PFE icon
148
Pfizer
PFE
$154B
$585K 0.1%
19,103
-52
-0.3% -$1.64K
ALB icon
149
Albemarle
ALB
$15.5B
$567K 0.1%
10,128
– –
NKE icon
150
Nike
NKE
$62.5B
$563K 0.1%
9,010
– –
4 5
6
7 8

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Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.