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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
$637M
AUM Growth
+$10M
Cap. Flow
-$3.31M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.4M
2
LOW icon
Lowe's Companies
LOW
+$1.98M
3
AMP icon
Ameriprise Financial
AMP
+$1.45M
4
DAL icon
Delta Air Lines
DAL
+$1.23M
5
SJM icon
J.M. Smucker
SJM
+$1.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.91M
2
COR icon
Cencora
COR
+$3.03M
3
HD icon
Home Depot
HD
+$1.25M
4
KO icon
Coca-Cola
KO
+$630K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.6%
2 Healthcare 15.35%
3 Financials 14.93%
4 Technology 14.07%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$675B
$553K 0.09%
5,899
-297
-5% -$27.6K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$530K 0.08%
35,244
– –
FHI icon
153
Federated Hermes
FHI
$4.71B
$508K 0.08%
18,000
+150
+0.8% +$4K
TSCO icon
154
Tractor Supply
TSCO
$18B
$480K 0.08%
44,230
+6,580
+17% +$78.3K
YUM icon
155
Yum! Brands
YUM
$39.7B
$474K 0.07%
6,420
-574
-8% -$39.9K
TD icon
156
Toronto Dominion Bank
TD
$200B
$443K 0.07%
8,800
-110
-1% -$5.3K
BAC icon
157
Bank of America
BAC
$447B
$431K 0.07%
17,781
-522
-3% -$12.2K
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$425K 0.07%
10,281
+197
+2% +$8.46K
PSX icon
159
Phillips 66
PSX
$86B
$423K 0.07%
5,112
– –
MA icon
160
Mastercard
MA
$493B
$421K 0.07%
3,470
-50
-1% -$5.93K
STN icon
161
Stantec
STN
$8.35B
$398K 0.06%
15,840
+5,900
+59% +$145K
SO icon
162
Southern Company
SO
$105B
$384K 0.06%
8,028
– –
WMB icon
163
Williams Companies
WMB
$87.9B
$353K 0.06%
11,645
-24
-0.2% -$715
UNP icon
164
Union Pacific
UNP
$174B
$350K 0.06%
3,218
-1,920
-37% -$209K
MDP
165
DELISTED
Meredith Corporation
MDP
$348K 0.05%
5,860
+125
+2% +$7.3K
UVV icon
166
Universal Corp
UVV
$1.18B
$334K 0.05%
5,170
-1,092
-17% -$75.8K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$325K 0.05%
5,919
-125
-2% -$6.95K
CAJ
168
DELISTED
Canon, Inc.
CAJ
$323K 0.05%
9,493
+190
+2% +$6.39K
BX icon
169
Blackstone
BX
$113B
$310K 0.05%
9,282
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.8B
$309K 0.05%
31,728
+2,856
+10% +$27.6K
GSK icon
171
GSK
GSK
$104B
$299K 0.05%
5,546
-1,751
-24% -$93.3K
SCHW
172
Charles Schwab
SCHW
$188B
$291K 0.05%
6,770
+62
+0.9% +$2.48K
PRU icon
173
Prudential Financial
PRU
$42.1B
$284K 0.04%
2,625
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.04%
2,428
– –
WAT icon
175
Waters Corp
WAT
$40.4B
$281K 0.04%
1,528
+12
+0.8% +$2.08K
4 5 6
7
8

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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
  • Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
  • Lowe Brockenbrough & Co fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $398K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
  • Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.