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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
+3%
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
$652M
AUM Growth
+$15.3M
Cap. Flow
+$110K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
101
Closed
4

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.19M
2
DD icon
DuPont de Nemours
DD
+$3.78M
3
AMT icon
American Tower
AMT
+$3.72M
4
BWA icon
BorgWarner
BWA
+$3.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.93M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.38M
2
PG icon
Procter & Gamble
PG
+$5.79M
3
DD
Du Pont De Nemours E I
DD
+$3.66M
4
AET
Aetna Inc
AET
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Healthcare 14.81%
3 Technology 14.18%
4 Consumer Staples 13.99%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
126
DELISTED
SunTrust Banks, Inc.
STI
$959K 0.15%
16,042
-100
-0.6% -$5.65K
LLY icon
127
Eli Lilly
LLY
$1.1T
$958K 0.15%
11,195
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$930K 0.14%
6,278
– –
MSM icon
129
MSC Industrial Direct
MSM
$6.87B
$902K 0.14%
11,933
+70
+0.6% +$5.08K
ALB icon
130
Albemarle
ALB
$15.5B
$900K 0.14%
6,600
– –
COP icon
131
ConocoPhillips
COP
$148B
$897K 0.14%
17,913
-3,560
-17% -$160K
NTRS icon
132
Northern Trust
NTRS
$34.4B
$887K 0.14%
9,650
+160
+2% +$14.5K
RCL icon
133
Royal Caribbean
RCL
$82.4B
$875K 0.13%
7,380
-585
-7% -$68.4K
EG icon
134
Everest Group
EG
$14.2B
$867K 0.13%
3,795
+41
+1% +$10.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$850K 0.13%
23,750
+2,725
+13% +$94.9K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.6B
$778K 0.12%
77,700
+5,640
+8% +$55.4K
TTC icon
137
Toro Company
TTC
$9.4B
$758K 0.12%
12,210
+135
+1% +$9.05K
BMS
138
DELISTED
Bemis
BMS
$743K 0.11%
+16,310
New +$728K
ACN icon
139
Accenture
ACN
$109B
$734K 0.11%
5,436
-840
-13% -$109K
UDR icon
140
UDR
UDR
$12.1B
$731K 0.11%
19,210
– –
DE icon
141
Deere & Co
DE
$164B
$719K 0.11%
5,727
-95
-2% -$11.7K
BP icon
142
BP
BP
$110B
$716K 0.11%
20,652
-355
-2% -$11.3K
GWW icon
143
W.W. Grainger
GWW
$61.1B
$702K 0.11%
3,907
+172
+5% +$29K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$687K 0.11%
13,936
– –
PFE icon
145
Pfizer
PFE
$154B
$656K 0.1%
19,370
-2,161
-10% -$69.5K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$648K 0.1%
6,833
– –
PX
147
DELISTED
Praxair Inc
PX
$634K 0.1%
4,540
-600
-12% -$80K
NXST icon
148
Nexstar Media Group
NXST
$5.91B
$594K 0.09%
9,537
-2,319
-20% -$143K
V icon
149
Visa
V
$675B
$593K 0.09%
5,639
-260
-4% -$26.4K
TSCO icon
150
Tractor Supply
TSCO
$18B
$565K 0.09%
44,640
+410
+0.9% +$4.65K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Lowe Brockenbrough & Co held 203 positions worth $652M, up 2.4% from $637M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2017 filing shows 7 new, 50 increased, 101 reduced and 4 closed positions. Its largest new stake was KeyCorp: 287,075 shares worth $5.4M. The largest sale was Walt Disney, an estimated $6.38M.

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

  • Lowe Brockenbrough & Co's largest Q3 2017 buy was KeyCorp: 287,075 shares worth $5.4M.
  • Lowe Brockenbrough & Co added most to DuPont de Nemours in Q3 2017, an estimated $3.78M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $6.38M.
  • Lowe Brockenbrough & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.66M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $652M portfolio in Q3 2017.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 4 in Q3 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 2.4% quarter-over-quarter to $652M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2017, filed 7 Nov 2017.