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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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$739K 0.13%
8,205
-25
-0.3% -$2.28K
DE icon
127
Deere & Co
DE
$164B
$736K 0.13%
9,081
+100
+1% +$8.2K
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15B
$727K 0.13%
51,909
+2,385
+5% +$32.9K
ACN icon
129
Accenture
ACN
$109B
$723K 0.13%
6,380
+4
+0.1% +$464
CAT icon
130
Caterpillar
CAT
$385B
$709K 0.12%
9,352
-16,046
-63% -$1.2M
PAG icon
131
Penske Automotive Group
PAG
$14.2B
$708K 0.12%
+22,505
New +$822K
BP icon
132
BP
BP
$110B
$697K 0.12%
23,323
-3,031
-12% -$81.7K
GL icon
133
Globe Life
GL
$14.2B
$690K 0.12%
11,168
– –
EG icon
134
Everest Group
EG
$14.2B
$681K 0.12%
+3,729
New +$685K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$678K 0.12%
14,165
-100
-0.7% -$4.61K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.12%
16,244
-85
-0.5% -$3.47K
VTR icon
137
Ventas
VTR
$47.2B
$663K 0.12%
9,100
+35
+0.4% +$2.31K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.11%
10,970
– –
NTRS icon
139
Northern Trust
NTRS
$34.4B
$616K 0.11%
9,295
+170
+2% +$11.8K
PFE icon
140
Pfizer
PFE
$154B
$616K 0.11%
18,450
-316
-2% -$10.1K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$601K 0.1%
7,220
-115
-2% -$9.39K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$596K 0.1%
14,180
-440
-3% -$18.2K
DD icon
143
DuPont de Nemours
DD
$19.1B
$595K 0.1%
4,727
– –
PX
144
DELISTED
Praxair Inc
PX
$578K 0.1%
5,144
+34
+0.7% +$3.86K
TTC icon
145
Toro Company
TTC
$9.4B
$560K 0.1%
12,700
-270
-2% -$11.8K
YUM icon
146
Yum! Brands
YUM
$39.7B
$552K 0.1%
9,264
-2,921
-24% -$172K
LLTC
147
DELISTED
Linear Technology Corp
LLTC
$528K 0.09%
11,350
– –
NKE icon
148
Nike
NKE
$62.5B
$521K 0.09%
9,445
+585
+7% +$33.3K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$516K 0.09%
15,114
+544
+4% +$18K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.14T
$488K 0.08%
3,368
+20
+0.6% +$2.86K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.