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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$773K 0.13%
6,330
-50
-0.8% -$5.69K
ABM icon
127
ABM Industries
ABM
$2.81B
$772K 0.13%
19,447
-2,735
-12% -$104K
KSU
128
DELISTED
Kansas City Southern
KSU
$763K 0.13%
8,175
-30
-0.4% -$2.84K
DE icon
129
Deere & Co
DE
$164B
$756K 0.13%
8,856
-225
-2% -$18.4K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$739K 0.13%
16,864
+620
+4% +$26.6K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15B
$731K 0.13%
50,424
-1,485
-3% -$21.5K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$729K 0.13%
5,867
+2,125
+57% +$258K
UDR icon
133
UDR
UDR
$12.1B
$724K 0.12%
+20,118
New +$733K
EG icon
134
Everest Group
EG
$14.2B
$708K 0.12%
3,729
– –
BP icon
135
BP
BP
$110B
$690K 0.12%
23,323
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$681K 0.12%
10,970
– –
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$673K 0.12%
11,350
– –
PFE icon
138
Pfizer
PFE
$154B
$650K 0.11%
20,242
+1,792
+10% +$59.9K
NTRS icon
139
Northern Trust
NTRS
$34.4B
$640K 0.11%
9,420
+125
+1% +$8.49K
PX
140
DELISTED
Praxair Inc
PX
$622K 0.11%
5,144
– –
DD icon
141
DuPont de Nemours
DD
$19.1B
$620K 0.11%
4,727
– –
YUM icon
142
Yum! Brands
YUM
$39.7B
$601K 0.1%
9,208
-56
-0.6% -$3.57K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$598K 0.1%
7,120
-100
-1% -$8.48K
TTC icon
144
Toro Company
TTC
$9.4B
$595K 0.1%
12,700
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$574K 0.1%
13,180
-1,000
-7% -$43.3K
NKE icon
146
Nike
NKE
$62.5B
$560K 0.1%
10,645
+1,200
+13% +$67.7K
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$553K 0.1%
12,045
-2,120
-15% -$100K
UNP icon
148
Union Pacific
UNP
$174B
$510K 0.09%
5,233
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.14T
$508K 0.09%
3,518
+150
+4% +$21.9K
TSCO icon
150
Tractor Supply
TSCO
$18B
$460K 0.08%
+34,125
New +$568K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
  • Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.