We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.13M
2
TT icon
Trane Technologies
TT
+$2.72M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.19M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$1.1M 0.16%
15,753
– –
RMD icon
127
ResMed
RMD
$28.3B
$1.1M 0.16%
10,580
-3,575
-25% -$362K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.16%
6,441
+67
+1% +$10.7K
LLY icon
129
Eli Lilly
LLY
$1.07T
$991K 0.15%
11,616
– –
MSM icon
130
MSC Industrial Direct
MSM
$7.02B
$982K 0.14%
11,578
-230
-2% -$20.8K
ABB
131
DELISTED
ABB Ltd
ABB
$979K 0.14%
44,962
+200
+0.4% +$4.64K
NTRS icon
132
Northern Trust
NTRS
$22.2B
$978K 0.14%
9,510
-140
-1% -$14.8K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$971K 0.14%
24,925
+395
+2% +$15.3K
EG icon
134
Everest Group
EG
$15.2B
$935K 0.14%
4,055
-70
-2% -$16.4K
EPS icon
135
WisdomTree US LargeCap Fund
EPS
$1.58B
$890K 0.13%
+29,000
New +$893K
TTC icon
136
Toro Company
TTC
$8.93B
$869K 0.13%
14,415
+2,385
+20% +$144K
BP icon
137
BP
BP
$113B
$861K 0.13%
20,042
-378
-2% -$15.9K
ACN icon
138
Accenture
ACN
$89.9B
$839K 0.12%
5,131
-255
-5% -$39.7K
PX
139
DELISTED
Praxair Inc
PX
$805K 0.12%
5,090
+550
+12% +$85K
V icon
140
Visa
V
$677B
$803K 0.12%
6,063
+400
+7% +$51.5K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$799K 0.12%
15,068
– –
UNP icon
142
Union Pacific
UNP
$183B
$784K 0.12%
5,533
+2,400
+77% +$335K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$781K 0.11%
7,665
+3,274
+75% +$332K
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$780K 0.11%
17,011
-275
-2% -$12.3K
VTR icon
145
Ventas
VTR
$48.9B
$736K 0.11%
12,921
-80
-0.6% -$4.19K
DE icon
146
Deere & Co
DE
$170B
$735K 0.11%
5,255
-330
-6% -$48.6K
NKE icon
147
Nike
NKE
$61.9B
$733K 0.11%
9,200
-215
-2% -$15.1K
RCL icon
148
Royal Caribbean
RCL
$78.7B
$720K 0.11%
6,950
-295
-4% -$32.4K
UDR icon
149
UDR
UDR
$12.9B
$714K 0.1%
19,010
– –
BMS
150
DELISTED
Bemis
BMS
$695K 0.1%
16,455
+55
+0.3% +$2.37K
4 5
6
7 8

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Brockenbrough & Co held 205 positions worth $681M, up 0.69% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2018 filing shows 6 new, 74 increased, 90 reduced and 6 closed positions. Its largest new stake was Pultegroup: 170,540 shares worth $4.9M. The largest sale was Lennar Class A, an estimated $5.4M.

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 Q2 2018 buy was Pultegroup: 170,540 shares worth $4.9M.
  • Lowe Brockenbrough & Co added most to Trane Technologies in Q2 2018, an estimated $2.72M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $5.4M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.19M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 6 in Q2 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 0.69% quarter-over-quarter to $681M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.