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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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.4B
$923K 0.15%
9,490
+60
+0.6% +$5.4K
LLY icon
127
Eli Lilly
LLY
$1.1T
$921K 0.14%
11,195
-112
-1% -$9.14K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$916K 0.14%
16,142
-312
-2% -$17.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$885K 0.14%
6,278
+365
+6% +$50.5K
RCL icon
130
Royal Caribbean
RCL
$82.4B
$870K 0.14%
7,965
-995
-11% -$106K
TTC icon
131
Toro Company
TTC
$9.4B
$837K 0.13%
12,075
+65
+0.5% +$4.34K
ACN icon
132
Accenture
ACN
$109B
$776K 0.12%
6,276
– –
UDR icon
133
UDR
UDR
$12.1B
$749K 0.12%
19,210
-368
-2% -$14K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$731K 0.11%
21,025
+9,200
+78% +$318K
DE icon
135
Deere & Co
DE
$164B
$720K 0.11%
5,822
-570
-9% -$66.9K
NXST icon
136
Nexstar Media Group
NXST
$5.91B
$709K 0.11%
11,856
-9,088
-43% -$569K
ALB icon
137
Albemarle
ALB
$15.5B
$697K 0.11%
6,600
-4,024
-38% -$438K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$694K 0.11%
72,060
– –
PFE icon
139
Pfizer
PFE
$154B
$686K 0.11%
21,531
-270
-1% -$8.52K
DD icon
140
DuPont de Nemours
DD
$19.1B
$681K 0.11%
4,266
-133
-3% -$21.1K
PX
141
DELISTED
Praxair Inc
PX
$681K 0.11%
5,140
-46
-0.9% -$5.9K
GWW icon
142
W.W. Grainger
GWW
$61.1B
$674K 0.11%
+3,735
New +$705K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$669K 0.11%
13,936
+756
+6% +$35.8K
BP icon
144
BP
BP
$110B
$645K 0.1%
21,007
-1,944
-8% -$60.5K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$633K 0.1%
6,833
– –
NKE icon
146
Nike
NKE
$62.5B
$592K 0.09%
10,035
– –
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
$586K 0.09%
12,475
+70
+0.6% +$3.16K
GIS icon
148
General Mills
GIS
$19.9B
$584K 0.09%
10,546
-418
-4% -$23.9K
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$573K 0.09%
8,968
-1,475
-14% -$92.6K
CSX icon
150
CSX Corp
CSX
$92.8B
$567K 0.09%
31,170
-690
-2% -$11.8K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.