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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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
The Mosaic Company
MOS
+$757K

Sector Composition

Rank Sector Weight
1 Healthcare 18.48%
2 Consumer Staples 14.64%
3 Financials 13.22%
4 Technology 12.84%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.7B
$452K 0.08%
8,523
+1,965
+30% +$105K
CSX icon
152
CSX Corp
CSX
$92.8B
$433K 0.07%
42,585
-1,200
-3% -$11.3K
SO icon
153
Southern Company
SO
$105B
$431K 0.07%
8,411
+2,350
+39% +$124K
UVV icon
154
Universal Corp
UVV
$1.18B
$411K 0.07%
7,060
– –
PSX icon
155
Phillips 66
PSX
$86B
$400K 0.07%
4,962
+750
+18% +$58.3K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$396K 0.07%
9,391
– –
TD icon
157
Toronto Dominion Bank
TD
$200B
$394K 0.07%
8,880
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$366K 0.06%
+11,825
New +$365K
WMB icon
159
Williams Companies
WMB
$87.9B
$358K 0.06%
11,645
– –
V icon
160
Visa
V
$675B
$343K 0.06%
+4,146
New +$332K
GSK icon
161
GSK
GSK
$104B
$340K 0.06%
6,306
-80
-1% -$4.39K
DUK icon
162
Duke Energy
DUK
$94.5B
$339K 0.06%
+4,239
New +$351K
BIIB icon
163
Biogen
BIIB
$30.6B
$335K 0.06%
+1,071
New +$317K
MDP
164
DELISTED
Meredith Corporation
MDP
$315K 0.05%
6,060
– –
CAJ
165
DELISTED
Canon, Inc.
CAJ
$303K 0.05%
10,438
-2,300
-18% -$65.7K
MA icon
166
Mastercard
MA
$493B
$298K 0.05%
2,930
– –
AEP icon
167
American Electric Power
AEP
$66.9B
$290K 0.05%
4,522
-700
-13% -$47.1K
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$290K 0.05%
7,600
-250
-3% -$10.4K
FHI icon
169
Federated Hermes
FHI
$4.71B
$270K 0.05%
9,115
-635
-7% -$19.9K
SPG icon
170
Simon Property Group
SPG
$71.5B
$269K 0.05%
+1,300
New +$282K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$267K 0.05%
+8,134
New +$273K
PRU icon
172
Prudential Financial
PRU
$42.1B
$260K 0.04%
3,189
-100
-3% -$7.67K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$256K 0.04%
2,428
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$253K 0.04%
7,154
-7,960
-53% -$273K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$244K 0.04%
4,262
– –
4 5 6
7
8

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VWA
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Lowe Brockenbrough & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
  • Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
  • Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
  • Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.