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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$697M
AUM Growth
+$45M
Cap. Flow
-$644K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.8%
Holding
203
New
4
Increased
47
Reduced
98
Closed
6
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.41M
2
D icon
Dominion Energy
D
+$2.35M
3
APA icon
APA Corp
APA
+$1.23M
4
AMT icon
American Tower
AMT
+$685K
5
CHD icon
Church & Dwight Co
CHD
+$558K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.92M
2
GE icon
GE Aerospace
GE
+$1.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.12M
4
HES icon
Hess
HES
+$726K
5
NXST icon
Nexstar Media Group
NXST
+$445K

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 14.72%
3 Healthcare 14.23%
4 Consumer Staples 14.11%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSM icon
126
MSC Industrial Direct
MSM
$7.28B
$1.14M 0.16%
11,808
-125
-1% -$10.4K
2015 Q1
11 quarters
STI icon
127
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.15%
16,042
– –
2013 Q2
18 quarters
NTRS icon
128
Northern Trust
NTRS
$30.3B
$964K 0.14%
9,650
– –
2016 Q1
7 quarters
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.2B
$962K 0.14%
6,311
+33
+0.5% +$4.96K
2013 Q2
18 quarters
LLY icon
130
Eli Lilly
LLY
$1.12T
$946K 0.14%
11,195
– –
2013 Q2
18 quarters
GWW icon
131
W.W. Grainger
GWW
$62.7B
$920K 0.13%
3,895
-12
-0.3% -$2.48K
2017 Q2
2 quarters
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$907K 0.13%
23,905
+155
+0.7% +$5.73K
2016 Q3
5 quarters
EG icon
133
Everest Group
EG
$14.9B
$906K 0.13%
4,095
+300
+8% +$67.6K
2016 Q2
6 quarters
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$73.7B
$899K 0.13%
84,600
+6,900
+9% +$71.5K
2016 Q4
4 quarters
COP icon
135
ConocoPhillips
COP
$176B
$898K 0.13%
16,363
-1,550
-9% -$79.7K
2013 Q2
18 quarters
DE icon
136
Deere & Co
DE
$173B
$896K 0.13%
5,727
– –
2014 Q3
13 quarters
RCL icon
137
Royal Caribbean
RCL
$74.3B
$864K 0.12%
7,245
-135
-2% -$16.7K
2015 Q1
11 quarters
ALB icon
138
Albemarle
ALB
$11.3B
$844K 0.12%
6,600
– –
2013 Q2
18 quarters
ACN icon
139
Accenture
ACN
$141B
$825K 0.12%
5,386
-50
-0.9% -$7.25K
2013 Q2
18 quarters
BP icon
140
BP
BP
$129B
$783K 0.11%
20,346
-306
-1% -$11.1K
2013 Q2
18 quarters
BMS
141
DELISTED
Bemis
BMS
$781K 0.11%
16,350
+40
+0.2% +$1.85K
2017 Q3
1 quarter
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$778K 0.11%
14,948
+1,012
+7% +$51.4K
2013 Q2
18 quarters
TTC icon
143
Toro Company
TTC
$9.52B
$778K 0.11%
11,930
-280
-2% -$17.8K
2013 Q2
18 quarters
UDR icon
144
UDR
UDR
$11B
$732K 0.11%
19,010
-200
-1% -$7.78K
2016 Q3
5 quarters
PX icon
145
DELISTED
Praxair Inc
PX
$702K 0.1%
4,540
– –
2013 Q2
18 quarters
TSCO icon
146
Tractor Supply
TSCO
$17.3B
$664K 0.1%
44,440
-200
-0.4% -$2.57K
2016 Q3
5 quarters
PFE icon
147
Pfizer
PFE
$169B
$660K 0.09%
19,212
-158
-0.8% -$5.39K
2013 Q2
18 quarters
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$651K 0.09%
6,383
-450
-7% -$44.3K
2013 Q2
18 quarters
FHI icon
149
Federated Hermes
FHI
$4.18B
$648K 0.09%
17,970
– –
2016 Q1
7 quarters
V icon
150
Visa
V
$756B
$640K 0.09%
5,609
-30
-0.5% -$3.31K
2016 Q3
5 quarters
4 5
6
7 8

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HA
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3AM
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TPSF
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TAL
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NIM
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Lowe Brockenbrough & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Lowe Brockenbrough & Co held 203 positions worth $697M, up 6.9% from $652M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Lowe Brockenbrough & Co opened 4 new positions and exited 6, leaving the 203-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2017 buy was APA Corp: 29,122 shares worth $1.23M.
  • Lowe Brockenbrough & Co added most to Gilead Sciences in Q4 2017, an estimated $5.41M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.92M.
  • Lowe Brockenbrough & Co fully exited Idexx Laboratories in Q4 2017, selling an estimated $218K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $697M portfolio in Q4 2017.
  • Lowe Brockenbrough & Co opened 4 new positions and closed 6 in Q4 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 6.9% quarter-over-quarter to $697M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2017, filed 30 Jan 2018.