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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
+58.57%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
-$70.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
94
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
CVS icon
CVS Health
CVS
+$5.12M
3
MEG
Media General, Inc
MEG
+$1.8M
4
CLC
Clarcor
CLC
+$1.32M
5
LLTC
Linear Technology Corp
LLTC
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$14.2B
$866K 0.14%
3,704
– –
NTRS icon
127
Northern Trust
NTRS
$34.4B
$816K 0.13%
9,430
+100
+1% +$8.69K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$813K 0.13%
5,913
+46
+0.8% +$6.29K
HRL icon
129
Hormel Foods
HRL
$13.6B
$787K 0.13%
22,715
+7,365
+48% +$263K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$776K 0.12%
11,215
+245
+2% +$16.9K
COP icon
131
ConocoPhillips
COP
$148B
$767K 0.12%
15,370
-777
-5% -$37.5K
ACN icon
132
Accenture
ACN
$109B
$752K 0.12%
6,276
-54
-0.9% -$6.45K
TTC icon
133
Toro Company
TTC
$9.4B
$750K 0.12%
12,010
-645
-5% -$38.5K
UDR icon
134
UDR
UDR
$12.1B
$710K 0.11%
19,578
-540
-3% -$19.3K
DD icon
135
DuPont de Nemours
DD
$19.1B
$708K 0.11%
4,399
-328
-7% -$50.9K
PFE icon
136
Pfizer
PFE
$154B
$708K 0.11%
21,801
+1,777
+9% +$56K
DE icon
137
Deere & Co
DE
$164B
$696K 0.11%
6,392
-2,120
-25% -$230K
BP icon
138
BP
BP
$110B
$691K 0.11%
22,951
+44
+0.2% +$1.34K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$688K 0.11%
10,443
-3,874
-27% -$267K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.6B
$676K 0.11%
72,060
+22,800
+46% +$211K
GIS icon
141
General Mills
GIS
$19.9B
$647K 0.1%
10,964
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$617K 0.1%
13,180
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$615K 0.1%
6,833
-55
-0.8% -$4.87K
PX
144
DELISTED
Praxair Inc
PX
$615K 0.1%
5,186
+342
+7% +$40.2K
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$561K 0.09%
12,405
-370
-3% -$16.1K
NKE icon
146
Nike
NKE
$62.5B
$559K 0.09%
10,035
-610
-6% -$33.7K
V icon
147
Visa
V
$675B
$551K 0.09%
6,196
+2,050
+49% +$176K
UNP icon
148
Union Pacific
UNP
$174B
$544K 0.09%
5,138
-95
-2% -$10.1K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$524K 0.08%
35,244
+12,417
+54% +$183K
TSCO icon
150
Tractor Supply
TSCO
$18B
$519K 0.08%
37,650
+3,150
+9% +$45.9K
4 5
6
7 8

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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $70.1M in Q1 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Media General, Inc, an estimated $1.8M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Nexstar Media Group worth $1.47M.

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $71M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.