We are live on ! Find out more
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
-2.03%
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
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STI icon
126
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.16%
16,042
– –
2013 Q2
19 quarters
MSM icon
127
MSC Industrial Direct
MSM
$7.28B
$1.08M 0.16%
11,808
– –
2015 Q1
12 quarters
ABB
128
DELISTED
ABB Ltd
ABB
$1.06M 0.16%
44,762
+1,620
+4% +$41.7K
2014 Q3
14 quarters
EG icon
129
Everest Group
EG
$14.9B
$1.06M 0.16%
4,125
+30
+0.7% +$7.2K
2016 Q2
7 quarters
NTRS icon
130
Northern Trust
NTRS
$30.3B
$995K 0.15%
9,650
– –
2016 Q1
8 quarters
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$73.7B
$970K 0.14%
92,220
+7,620
+9% +$82.9K
2016 Q4
5 quarters
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.2B
$968K 0.14%
6,374
+63
+1% +$9.73K
2013 Q2
19 quarters
COP icon
133
ConocoPhillips
COP
$176B
$934K 0.14%
15,753
-610
-4% -$34.5K
2013 Q2
19 quarters
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$920K 0.14%
24,530
+625
+3% +$23.9K
2016 Q3
6 quarters
LLY icon
135
Eli Lilly
LLY
$1.12T
$899K 0.13%
11,616
+421
+4% +$33.9K
2013 Q2
19 quarters
DE icon
136
Deere & Co
DE
$173B
$867K 0.13%
5,585
-142
-2% -$23K
2014 Q3
14 quarters
RCL icon
137
Royal Caribbean
RCL
$74.3B
$853K 0.13%
7,245
– –
2015 Q1
12 quarters
ACN icon
138
Accenture
ACN
$141B
$827K 0.12%
5,386
– –
2013 Q2
19 quarters
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
$778K 0.12%
15,068
+120
+0.8% +$6.32K
2013 Q2
19 quarters
BP icon
140
BP
BP
$129B
$769K 0.11%
20,420
+74
+0.4% +$2.79K
2013 Q2
19 quarters
TTC icon
141
Toro Company
TTC
$9.52B
$751K 0.11%
12,030
+100
+0.8% +$6.37K
2013 Q2
19 quarters
ADM icon
142
Archer Daniels Midland
ADM
$39.8B
$750K 0.11%
17,286
+5,280
+44% +$222K
2013 Q2
19 quarters
BMS
143
DELISTED
Bemis
BMS
$714K 0.11%
16,400
+50
+0.3% +$2.28K
2017 Q3
2 quarters
UDR icon
144
UDR
UDR
$11B
$677K 0.1%
19,010
– –
2016 Q3
6 quarters
V icon
145
Visa
V
$756B
$677K 0.1%
5,663
+54
+1% +$6.54K
2016 Q3
6 quarters
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$658K 0.1%
6,508
+125
+2% +$13K
2013 Q2
19 quarters
ALB icon
147
Albemarle
ALB
$11.3B
$656K 0.1%
7,073
+473
+7% +$52.1K
2013 Q2
19 quarters
PX icon
148
DELISTED
Praxair Inc
PX
$655K 0.1%
4,540
– –
2013 Q2
19 quarters
VTR icon
149
Ventas
VTR
$44B
$644K 0.1%
+13,001
New +$682K
2018 Q1
0 quarters
NKE icon
150
Nike
NKE
$55.1B
$626K 0.09%
9,415
-620
-6% -$40.9K
2013 Q2
19 quarters
4 5
6
7 8

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.