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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.68B
$1.01M 0.17%
18,005
-470
-3% -$28.9K
COP icon
127
ConocoPhillips
COP
$147B
$962K 0.16%
15,437
-141
-0.9% -$9.59K
APD icon
128
Air Products & Chemicals
APD
$66.3B
$961K 0.16%
6,005
+1,274
+27% +$202K
SLB icon
129
SLB Ltd
SLB
$77.8B
$961K 0.16%
26,642
-14,830
-36% -$732K
PAG icon
130
Penske Automotive Group
PAG
$14.3B
$924K 0.15%
22,925
-550
-2% -$23.8K
MSM icon
131
MSC Industrial Direct
MSM
$7.02B
$863K 0.14%
11,213
-370
-3% -$30.7K
NTRS icon
132
Northern Trust
NTRS
$22.2B
$851K 0.14%
10,175
+665
+7% +$62.3K
TTC icon
133
Toro Company
TTC
$8.93B
$840K 0.14%
15,035
+540
+4% +$31.4K
CAH icon
134
Cardinal Health
CAH
$53.4B
$825K 0.13%
18,502
-5,358
-22% -$279K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$825K 0.13%
17,752
+1,904
+12% +$96K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.8B
$818K 0.13%
81,858
+3,690
+5% +$39.9K
VTR icon
137
Ventas
VTR
$48.9B
$758K 0.12%
12,941
+65
+0.5% +$3.83K
UDR icon
138
UDR
UDR
$12.9B
$753K 0.12%
19,010
– –
BMS
139
DELISTED
Bemis
BMS
$750K 0.12%
16,340
-115
-0.7% -$5.36K
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$743K 0.12%
18,140
+1,129
+7% +$52.6K
ACN icon
141
Accenture
ACN
$89.9B
$729K 0.12%
5,168
– –
GE icon
142
GE Aerospace
GE
$367B
$727K 0.12%
20,040
-12,815
-39% -$579K
KLAC icon
143
KLA
KLAC
$275B
$722K 0.12%
80,650
+34,330
+74% +$320K
DE icon
144
Deere & Co
DE
$170B
$719K 0.12%
4,821
-417
-8% -$61.1K
BP icon
145
BP
BP
$113B
$703K 0.11%
19,133
-205
-1% -$8.19K
KHC icon
146
Kraft Heinz
KHC
$30.4B
$699K 0.11%
16,241
– –
UNP icon
147
Union Pacific
UNP
$183B
$669K 0.11%
4,838
-85
-2% -$12.6K
NKE icon
148
Nike
NKE
$61.9B
$656K 0.11%
8,850
-350
-4% -$26.2K
CHD icon
149
Church & Dwight Co
CHD
$23.1B
$637K 0.1%
9,680
-1,980
-17% -$125K
RCL icon
150
Royal Caribbean
RCL
$78.7B
$637K 0.1%
6,510
– –
4 5
6
7 8

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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

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

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.