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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
+4.13%
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
$598M
AUM Growth
+$17.9M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
41
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.65M
2
WMT icon
Walmart Inc
WMT
+$3.58M
3
INTC icon
Intel
INTC
+$3.29M
4
EBAY icon
eBay
EBAY
+$2.93M
5
SJM icon
J.M. Smucker
SJM
+$2.62M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.07M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M
3
WFC icon
Wells Fargo
WFC
+$2.92M
4
ABT icon
Abbott
ABT
+$2.42M
5
AMGN icon
Amgen
AMGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Consumer Staples 15.03%
3 Financials 14.69%
4 Technology 13.46%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.4B
$831K 0.14%
9,330
-90
-1% -$7.15K
ALB icon
127
Albemarle
ALB
$15.5B
$826K 0.14%
9,600
– –
LLY icon
128
Eli Lilly
LLY
$1.1T
$823K 0.14%
11,195
– –
COP icon
129
ConocoPhillips
COP
$148B
$810K 0.14%
16,147
-2,355
-13% -$109K
EG icon
130
Everest Group
EG
$14.2B
$802K 0.13%
3,704
-25
-0.7% -$5.15K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.5B
$791K 0.13%
5,867
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$754K 0.13%
10,970
– –
ACN icon
133
Accenture
ACN
$109B
$741K 0.12%
6,330
– –
BP icon
134
BP
BP
$110B
$734K 0.12%
22,907
-416
-2% -$12.5K
UDR icon
135
UDR
UDR
$12.1B
$734K 0.12%
20,118
– –
TTC icon
136
Toro Company
TTC
$9.4B
$708K 0.12%
12,655
-45
-0.4% -$2.3K
LLTC
137
DELISTED
Linear Technology Corp
LLTC
$700K 0.12%
11,225
-125
-1% -$7.62K
KSU
138
DELISTED
Kansas City Southern
KSU
$694K 0.12%
8,180
+5
+0.1% +$441
DD icon
139
DuPont de Nemours
DD
$19.1B
$685K 0.11%
4,727
– –
GIS icon
140
General Mills
GIS
$19.9B
$677K 0.11%
10,964
-2,576
-19% -$160K
PFE icon
141
Pfizer
PFE
$154B
$617K 0.1%
20,024
-218
-1% -$6.66K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$589K 0.1%
13,180
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.1%
6,888
-232
-3% -$19.5K
VLO icon
144
Valero Energy
VLO
$90.7B
$576K 0.1%
8,438
-85
-1% -$5.23K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$42.1B
$570K 0.1%
15,727
-2,000
-11% -$79.9K
PX
146
DELISTED
Praxair Inc
PX
$568K 0.1%
4,844
-300
-6% -$35.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.14T
$560K 0.09%
3,436
-82
-2% -$12.6K
UNP icon
148
Union Pacific
UNP
$174B
$543K 0.09%
5,233
– –
NKE icon
149
Nike
NKE
$62.5B
$541K 0.09%
10,645
– –
HRL icon
150
Hormel Foods
HRL
$13.6B
$534K 0.09%
+15,350
New +$554K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Lowe Brockenbrough & Co held 195 positions worth $598M, up 3.1% from $580M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2016 filing shows 11 new, 41 increased, 99 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 609,071,337 shares worth $3.85M. The largest sale was Royal Caribbean, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2016 buy was TotalEnergies: 609,071,337 shares worth $3.85M.
  • Lowe Brockenbrough & Co added most to Walmart Inc in Q4 2016, an estimated $3.58M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2016 reduction was Royal Caribbean, cutting an estimated $4.07M.
  • Lowe Brockenbrough & Co fully exited ABM Industries in Q4 2016, selling an estimated $772K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $598M portfolio in Q4 2016.
  • Lowe Brockenbrough & Co opened 11 new positions and closed 4 in Q4 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 3.1% quarter-over-quarter to $598M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2016, filed 15 Feb 2017.