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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
+7.11%
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
$587M
AUM Growth
+$14.8M
Cap. Flow
-$20.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
2
T icon
AT&T
T
+$4.29M
3
MRK icon
Merck
MRK
+$4.06M
4
XOM icon
ExxonMobil
XOM
+$3.43M
5
WFC icon
Wells Fargo
WFC
+$2.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.27M
2
PFG icon
Principal Financial Group
PFG
+$4.73M
3
JCI icon
Johnson Controls International
JCI
+$3.84M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
LYB icon
LyondellBasell Industries
LYB
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$512K 0.09%
12,788
-12,980
-50% -$529K
2013 Q2
10 quarters
DD icon
152
DuPont de Nemours
DD
$17.7B
$491K 0.08%
3,763
-200
-5% -$25.7K
2013 Q2
10 quarters
TTC icon
153
Toro Company
TTC
$9.52B
$488K 0.08%
13,370
-170
-1% -$6.36K
2013 Q2
10 quarters
LLTC
154
DELISTED
Linear Technology Corp
LLTC
$484K 0.08%
11,400
-100
-0.9% -$4.4K
2013 Q2
10 quarters
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$444K 0.08%
3,363
+16
+0.5% +$2.15K
2013 Q2
10 quarters
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.2B
$414K 0.07%
3,673
-1,576
-30% -$182K
2013 Q2
10 quarters
CAJ
157
DELISTED
Canon, Inc.
CAJ
$407K 0.07%
13,497
-3,480
-20% -$106K
2013 Q2
10 quarters
UNP icon
158
Union Pacific
UNP
$171B
$405K 0.07%
5,185
+15
+0.3% +$1.29K
2013 Q2
10 quarters
UVV icon
159
Universal Corp
UVV
$1.01B
$396K 0.07%
7,060
– –
2013 Q2
10 quarters
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.4B
$376K 0.06%
+28,140
New +$382K
2015 Q4
0 quarters
PSX icon
161
Phillips 66
PSX
$117B
$345K 0.06%
4,212
– –
2013 Q2
10 quarters
M icon
162
Macy's
M
$6.28B
$324K 0.06%
9,270
-4,285
-32% -$186K
2013 Q2
10 quarters
AEP icon
163
American Electric Power
AEP
$69.1B
$310K 0.05%
5,322
– –
2013 Q4
8 quarters
SO icon
164
Southern Company
SO
$104B
$300K 0.05%
6,406
– –
2013 Q2
10 quarters
WMB icon
165
Williams Companies
WMB
$86B
$299K 0.05%
11,645
– –
2013 Q2
10 quarters
MA icon
166
Mastercard
MA
$538B
$285K 0.05%
2,930
– –
2015 Q1
3 quarters
BX icon
167
Blackstone
BX
$84.8B
$271K 0.05%
9,282
-176
-2% -$5.61K
2013 Q3
9 quarters
PRU icon
168
Prudential Financial
PRU
$40B
$268K 0.05%
3,289
– –
2015 Q1
3 quarters
SON icon
169
Sonoco
SON
$4.91B
$267K 0.05%
6,525
– –
2013 Q2
10 quarters
MDP
170
DELISTED
Meredith Corporation
MDP
$264K 0.05%
6,105
+15
+0.2% +$675
2015 Q3
1 quarter
RSPF icon
171
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
$248K 0.04%
8,234
– –
2014 Q4
4 quarters
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$102B
$245K 0.04%
4,450
+550
+14% +$31K
2014 Q3
5 quarters
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$83.4B
$238K 0.04%
2,428
– –
2013 Q2
10 quarters
SCHW icon
174
Charles Schwab
SCHW
$159B
$219K 0.04%
+6,659
New +$211K
2015 Q4
0 quarters
TECH icon
175
Bio-Techne
TECH
$11.4B
$202K 0.03%
9,000
-3,000
-25% -$68.4K
2013 Q2
10 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 2015 Portfolio in Review

As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.

  • Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
  • Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
  • Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.