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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
+2.65%
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
$575M
AUM Growth
-$6.61M
Cap. Flow
-$17.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
DAL icon
Delta Air Lines
DAL
+$3.97M
3
PAG icon
Penske Automotive Group
PAG
+$822K
4
EG icon
Everest Group
EG
+$685K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$651K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.51M
2
MET icon
MetLife
MET
+$4.89M
3
AAPL icon
Apple
AAPL
+$2.65M
4
CSX icon
CSX Corp
CSX
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Consumer Staples 15.31%
3 Technology 13.01%
4 Financials 12.89%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$457K 0.08%
5,233
+48
+0.9% +$4.06K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$430K 0.07%
3,742
-110
-3% -$12.4K
UVV icon
153
Universal Corp
UVV
$1.18B
$408K 0.07%
7,060
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$403K 0.07%
9,391
+350
+4% +$14K
CSX icon
155
CSX Corp
CSX
$92.8B
$381K 0.07%
43,785
-190,875
-81% -$1.66M
TD icon
156
Toronto Dominion Bank
TD
$200B
$381K 0.07%
8,880
– –
AEP icon
157
American Electric Power
AEP
$66.9B
$366K 0.06%
5,222
– –
CAJ
158
DELISTED
Canon, Inc.
CAJ
$364K 0.06%
12,738
-625
-5% -$18K
GSK icon
159
GSK
GSK
$104B
$346K 0.06%
6,386
-8,636
-57% -$455K
PSX icon
160
Phillips 66
PSX
$86B
$334K 0.06%
4,212
– –
VLO icon
161
Valero Energy
VLO
$90.7B
$334K 0.06%
6,558
+365
+6% +$20.7K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$326K 0.06%
7,850
-6,418
-45% -$265K
SO icon
163
Southern Company
SO
$105B
$325K 0.06%
6,061
-200
-3% -$10.1K
SON icon
164
Sonoco
SON
$5.72B
$323K 0.06%
6,495
+70
+1% +$3.32K
MDP
165
DELISTED
Meredith Corporation
MDP
$315K 0.05%
6,060
– –
FHI icon
166
Federated Hermes
FHI
$4.71B
$281K 0.05%
9,750
– –
MA icon
167
Mastercard
MA
$493B
$258K 0.04%
2,930
– –
WMB icon
168
Williams Companies
WMB
$87.9B
$252K 0.04%
11,645
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$251K 0.04%
2,428
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$236K 0.04%
+4,262
New +$220K
PRU icon
171
Prudential Financial
PRU
$42.1B
$235K 0.04%
3,289
– –
BX icon
172
Blackstone
BX
$113B
$228K 0.04%
9,282
– –
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$213K 0.04%
7,160
-1,074
-13% -$32K
WAT icon
174
Waters Corp
WAT
$40.4B
$211K 0.04%
+1,500
New +$203K
BAC icon
175
Bank of America
BAC
$447B
$186K 0.03%
14,050
-108,520
-89% -$1.52M
4 5 6
7
8

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VWA
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OCM
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Lowe Brockenbrough & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Lowe Brockenbrough & Co held 188 positions worth $575M, down 1.1% from $581M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $17.6M in Q2 2016, closing 9 positions and reducing 87 holdings. Its most notable exit was FedEx, an estimated $5.51M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Amazon worth $5.06M.

  • Lowe Brockenbrough & Co's largest Q2 2016 buy was Amazon: 141,320 shares worth $5.06M.
  • Lowe Brockenbrough & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $651K increase.
  • Lowe Brockenbrough & Co's biggest Q2 2016 reduction was Apple, cutting an estimated $2.65M.
  • Lowe Brockenbrough & Co fully exited FedEx in Q2 2016, selling an estimated $5.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $575M portfolio in Q2 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q2 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $575M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2016, filed 18 Aug 2016.