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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
151
Cencora
COR
$64.9B
$604K 0.09%
7,009
-14,579
-68% -$1.4M
2013 Q2
19 quarters
FHI icon
152
Federated Hermes
FHI
$4.18B
$600K 0.09%
17,970
– –
2016 Q1
8 quarters
CHD icon
153
Church & Dwight Co
CHD
$24.6B
$599K 0.09%
11,895
– –
2017 Q4
1 quarter
CSX icon
154
CSX Corp
CSX
$89.9B
$579K 0.09%
31,170
– –
2013 Q2
19 quarters
TSCO icon
155
Tractor Supply
TSCO
$17.4B
$560K 0.08%
44,440
– –
2016 Q3
6 quarters
BAC icon
156
Bank of America
BAC
$359B
$548K 0.08%
18,288
+750
+4% +$23.6K
2013 Q2
19 quarters
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$544K 0.08%
7,868
-450
-5% -$34.3K
2013 Q2
19 quarters
YUM icon
158
Yum! Brands
YUM
$40.9B
$535K 0.08%
6,279
-20
-0.3% -$1.64K
2013 Q2
19 quarters
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.3B
$518K 0.08%
48,678
+3,180
+7% +$34.9K
2016 Q4
5 quarters
PSX icon
160
Phillips 66
PSX
$117B
$500K 0.07%
5,217
+255
+5% +$24.8K
2013 Q2
19 quarters
TD icon
161
Toronto Dominion Bank
TD
$197B
$500K 0.07%
8,800
– –
2013 Q2
19 quarters
MA icon
162
Mastercard
MA
$538B
$493K 0.07%
2,815
-250
-8% -$42.7K
2015 Q1
12 quarters
ACH icon
163
Accendra Health
ACH
$17.1M
$466K 0.07%
29,974
-865
-3% -$15.4K
2013 Q2
19 quarters
GIS icon
164
General Mills
GIS
$17.6B
$457K 0.07%
10,146
-200
-2% -$10.8K
2013 Q2
19 quarters
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$437K 0.06%
4,391
– –
2017 Q3
2 quarters
UNP icon
166
Union Pacific
UNP
$171B
$421K 0.06%
3,133
-50
-2% -$6.73K
2013 Q2
19 quarters
STN icon
167
Stantec
STN
$7.76B
$401K 0.06%
16,260
+510
+3% +$13.8K
2016 Q3
6 quarters
RSPF icon
168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$387M
$395K 0.06%
9,000
+300
+3% +$13.6K
2016 Q4
5 quarters
BA icon
169
Boeing
BA
$150B
$387K 0.06%
1,180
-20
-2% -$6.76K
2017 Q1
4 quarters
MDP
170
DELISTED
Meredith Corporation
MDP
$374K 0.06%
6,950
+420
+6% +$25K
2015 Q3
10 quarters
SO icon
171
Southern Company
SO
$104B
$345K 0.05%
7,728
-300
-4% -$13.3K
2013 Q2
19 quarters
SRCI
172
DELISTED
SRC Energy Inc
SRCI
$339K 0.05%
36,000
– –
2017 Q1
4 quarters
CAJ
173
DELISTED
Canon, Inc.
CAJ
$329K 0.05%
9,018
– –
2013 Q2
19 quarters
CC icon
174
Chemours
CC
$1.91B
$321K 0.05%
6,595
– –
2017 Q1
4 quarters
BX icon
175
Blackstone
BX
$84.7B
$316K 0.05%
9,882
+1,200
+14% +$40.9K
2013 Q3
18 quarters
5 6
7
8 9

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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Lowe Brockenbrough & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.