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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$1.13M 0.16%
10,495
-1,121
-10% -$112K
PAG icon
127
Penske Automotive Group
PAG
$12.9B
$1.11M 0.16%
23,475
-600
-2% -$30.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.2B
$1.11M 0.15%
6,561
+120
+2% +$20.3K
EG icon
129
Everest Group
EG
$15B
$1.06M 0.15%
4,658
+603
+15% +$135K
ABB
130
DELISTED
ABB Ltd
ABB
$1.03M 0.14%
43,582
-1,380
-3% -$31.6K
MSM icon
131
MSC Industrial Direct
MSM
$6.93B
$1.02M 0.14%
11,583
+5
+0% +$426
NTRS icon
132
Northern Trust
NTRS
$33.8B
$971K 0.14%
9,510
– –
EPS icon
133
WisdomTree US LargeCap Fund
EPS
$1.58B
$947K 0.13%
29,000
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.9B
$917K 0.13%
78,168
+25,362
+48% +$292K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$895K 0.13%
16,241
-18,892
-54% -$1.13M
ACN icon
136
Accenture
ACN
$88.6B
$880K 0.12%
5,168
+37
+0.7% +$6.16K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$874K 0.12%
15,848
+780
+5% +$42.7K
TTC icon
138
Toro Company
TTC
$8.91B
$869K 0.12%
14,495
+80
+0.6% +$4.86K
V icon
139
Visa
V
$686B
$868K 0.12%
5,784
-279
-5% -$39.7K
ADM icon
140
Archer Daniels Midland
ADM
$41.3B
$855K 0.12%
17,011
– –
BP icon
141
BP
BP
$108B
$851K 0.12%
19,338
-704
-4% -$29.4K
RCL icon
142
Royal Caribbean
RCL
$76.7B
$846K 0.12%
6,510
-440
-6% -$51.6K
UNP icon
143
Union Pacific
UNP
$176B
$802K 0.11%
4,923
-610
-11% -$91.8K
BMS
144
DELISTED
Bemis
BMS
$800K 0.11%
16,455
– –
PX
145
DELISTED
Praxair Inc
PX
$796K 0.11%
4,955
-135
-3% -$21.7K
APD icon
146
Air Products & Chemicals
APD
$66.1B
$790K 0.11%
4,731
+458
+11% +$74.6K
DE icon
147
Deere & Co
DE
$158B
$787K 0.11%
5,238
-17
-0.3% -$2.44K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$783K 0.11%
8,243
-400
-5% -$34.1K
NKE icon
149
Nike
NKE
$64.5B
$779K 0.11%
9,200
– –
UDR icon
150
UDR
UDR
$12.9B
$769K 0.11%
19,010
– –
4 5
6
7 8

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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-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 Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.