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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+987.13%
AUM
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.5B
$545K 0.09%
8,860
-150
-2% -$9.06K
PFE icon
152
Pfizer
PFE
$154B
$528K 0.09%
18,766
-337
-2% -$9.63K
LLTC
153
DELISTED
Linear Technology Corp
LLTC
$506K 0.09%
11,350
-50
-0.4% -$2.11K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.14T
$475K 0.08%
3,348
-15
-0.4% -$1.99K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$451K 0.08%
14,570
-5,630
-28% -$163K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.5B
$426K 0.07%
3,852
+179
+5% +$18.5K
UNP icon
157
Union Pacific
UNP
$174B
$412K 0.07%
5,185
– –
UVV icon
158
Universal Corp
UVV
$1.18B
$401K 0.07%
7,060
– –
CAJ
159
DELISTED
Canon, Inc.
CAJ
$398K 0.07%
13,363
-134
-1% -$3.85K
VLO icon
160
Valero Energy
VLO
$90.7B
$397K 0.07%
+6,193
New +$394K
TD icon
161
Toronto Dominion Bank
TD
$200B
$383K 0.07%
8,880
-6,490
-42% -$250K
PSX icon
162
Phillips 66
PSX
$86B
$365K 0.06%
4,212
– –
AEP icon
163
American Electric Power
AEP
$66.9B
$347K 0.06%
5,222
-100
-2% -$6.18K
ADM icon
164
Archer Daniels Midland
ADM
$38.8B
$328K 0.06%
9,041
-80,764
-90% -$2.81M
SO icon
165
Southern Company
SO
$105B
$324K 0.06%
6,261
-145
-2% -$7.06K
SON icon
166
Sonoco
SON
$5.72B
$312K 0.05%
6,425
-100
-2% -$4.25K
M icon
167
Macy's
M
$6.55B
$293K 0.05%
6,645
-2,625
-28% -$108K
MDP
168
DELISTED
Meredith Corporation
MDP
$288K 0.05%
6,060
-45
-0.7% -$1.91K
FHI icon
169
Federated Hermes
FHI
$4.71B
$281K 0.05%
+9,750
New +$257K
MA icon
170
Mastercard
MA
$493B
$277K 0.05%
2,930
– –
BX icon
171
Blackstone
BX
$113B
$260K 0.04%
9,282
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.3B
$257K 0.04%
5,160
-18,586
-78% -$835K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$240K 0.04%
2,428
– –
RSPF icon
174
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$240K 0.04%
8,234
– –
PRU icon
175
Prudential Financial
PRU
$42.1B
$238K 0.04%
3,289
– –
4 5 6
7
8

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Lowe Brockenbrough & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

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

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.