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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
+58.57%
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
$627M
AUM Growth
+$28.9M
Cap. Flow
-$70.1M
Cap. Flow %
-11.19%
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
94
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
QCOM icon
Qualcomm
QCOM
+$1.71M
3
NXST icon
Nexstar Media Group
NXST
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
GE icon
GE Aerospace
GE
+$687K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$71M
2
CVS icon
CVS Health
CVS
+$5.12M
3
MEG
Media General, Inc
MEG
+$1.8M
4
CLC
Clarcor
CLC
+$1.32M
5
LLTC
Linear Technology Corp
LLTC
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Healthcare 15.35%
3 Financials 14.44%
4 Technology 14.2%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$494K 0.08%
31,860
-10,725
-25% -$163K
FHI icon
152
Federated Hermes
FHI
$4.71B
$470K 0.08%
17,850
+8,340
+88% +$223K
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$464K 0.07%
10,084
+58
+0.6% +$2.6K
YUM icon
154
Yum! Brands
YUM
$39.7B
$447K 0.07%
6,994
+324
+5% +$21.1K
TD icon
155
Toronto Dominion Bank
TD
$200B
$446K 0.07%
8,910
+30
+0.3% +$1.53K
UVV icon
156
Universal Corp
UVV
$1.18B
$443K 0.07%
6,262
-818
-12% -$57K
BAC icon
157
Bank of America
BAC
$447B
$432K 0.07%
18,303
+4,603
+34% +$109K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.06%
11,825
– –
PSX icon
159
Phillips 66
PSX
$86B
$405K 0.06%
5,112
+150
+3% +$12.1K
SO icon
160
Southern Company
SO
$105B
$400K 0.06%
8,028
-383
-5% -$18.9K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$42.1B
$398K 0.06%
12,402
-3,325
-21% -$113K
MA icon
162
Mastercard
MA
$493B
$396K 0.06%
3,520
+590
+20% +$64.7K
GSK icon
163
GSK
GSK
$104B
$385K 0.06%
7,297
+991
+16% +$50.3K
MDP
164
DELISTED
Meredith Corporation
MDP
$370K 0.06%
5,735
-235
-4% -$14.5K
WMB icon
165
Williams Companies
WMB
$87.9B
$345K 0.06%
11,669
+24
+0.2% +$694
DUK icon
166
Duke Energy
DUK
$94.5B
$341K 0.05%
4,154
-85
-2% -$6.76K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$330K 0.05%
6,044
+200
+3% +$10.7K
CAJ
168
DELISTED
Canon, Inc.
CAJ
$291K 0.05%
9,303
– –
PRU icon
169
Prudential Financial
PRU
$42.1B
$280K 0.04%
2,625
+50
+2% +$5.39K
BIIB icon
170
Biogen
BIIB
$30.6B
$279K 0.04%
1,021
-50
-5% -$14.1K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$279K 0.04%
2,428
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$277K 0.04%
4,262
– –
BX icon
173
Blackstone
BX
$113B
$276K 0.04%
9,282
– –
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.8B
$275K 0.04%
28,872
+36
+0.1% +$338
SCHW
175
Charles Schwab
SCHW
$188B
$274K 0.04%
6,708
+1,633
+32% +$67.4K
4 5 6
7
8

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Lowe Brockenbrough & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Lowe Brockenbrough & Co held 200 positions worth $627M, up 4.8% from $598M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $70.1M in Q1 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Media General, Inc, an estimated $1.8M position sold in full.

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

Against the trend, Lowe Brockenbrough & Co opened a new position in Nexstar Media Group worth $1.47M.

  • Lowe Brockenbrough & Co's largest Q1 2017 buy was Nexstar Media Group: 20,944 shares worth $1.47M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q1 2017, an estimated $1.79M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $71M.
  • Lowe Brockenbrough & Co fully exited Media General, Inc in Q1 2017, selling an estimated $1.8M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $627M portfolio in Q1 2017.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 6 in Q1 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 4.8% quarter-over-quarter to $627M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.