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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.13M
2
TT icon
Trane Technologies
TT
+$2.72M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.19M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.4B
$692K 0.1%
13,610
-103,170
-88% -$5.4M
ALB icon
152
Albemarle
ALB
$13.5B
$667K 0.1%
7,073
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$667K 0.1%
8,643
+775
+10% +$58.1K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$665K 0.1%
+4,273
New +$699K
CSX icon
155
CSX Corp
CSX
$98.6B
$663K 0.1%
31,170
– –
TSCO icon
156
Tractor Supply
TSCO
$16.3B
$663K 0.1%
43,360
-1,080
-2% -$15K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.1%
6,468
-40
-0.6% -$4.08K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$620K 0.09%
11,660
-235
-2% -$11.4K
BAC icon
159
Bank of America
BAC
$435B
$600K 0.09%
21,288
+3,000
+16% +$89.5K
PSX icon
160
Phillips 66
PSX
$82.9B
$586K 0.09%
5,217
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$581K 0.09%
52,806
+4,128
+8% +$45.1K
COR icon
162
Cencora
COR
$60.3B
$570K 0.08%
6,679
-330
-5% -$29K
MA icon
163
Mastercard
MA
$477B
$514K 0.08%
2,615
-200
-7% -$37.6K
TD icon
164
Toronto Dominion Bank
TD
$198B
$509K 0.07%
8,800
– –
YUM icon
165
Yum! Brands
YUM
$41B
$491K 0.07%
6,279
– –
ACH
166
Accendra Health
ACH
$240M
$488K 0.07%
29,194
-780
-3% -$12.6K
SRCI
167
DELISTED
SRC Energy Inc
SRCI
$452K 0.07%
41,000
+5,000
+14% +$55.8K
FHI icon
168
Federated Hermes
FHI
$4.4B
$446K 0.07%
19,140
+1,170
+7% +$31.3K
GIS icon
169
General Mills
GIS
$19.2B
$438K 0.06%
9,904
-242
-2% -$10.6K
STN icon
170
Stantec
STN
$7.69B
$432K 0.06%
16,840
+580
+4% +$14.7K
BA icon
171
Boeing
BA
$165B
$389K 0.06%
1,160
-20
-2% -$6.88K
BAX icon
172
Baxter International
BAX
$11.6B
$378K 0.06%
5,115
+1,800
+54% +$127K
MDP
173
DELISTED
Meredith Corporation
MDP
$348K 0.05%
6,825
-125
-2% -$6.41K
BX icon
174
Blackstone
BX
$104B
$344K 0.05%
10,682
+800
+8% +$25.5K
SO icon
175
Southern Company
SO
$110B
$344K 0.05%
7,428
-300
-4% -$13.4K
5 6
7
8 9

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Lowe Brockenbrough & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Brockenbrough & Co held 205 positions worth $681M, up 0.69% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2018 filing shows 6 new, 74 increased, 90 reduced and 6 closed positions. Its largest new stake was Pultegroup: 170,540 shares worth $4.9M. The largest sale was Lennar Class A, an estimated $5.4M.

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 Q2 2018 buy was Pultegroup: 170,540 shares worth $4.9M.
  • Lowe Brockenbrough & Co added most to Trane Technologies in Q2 2018, an estimated $2.72M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $5.4M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.19M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 6 in Q2 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 0.69% quarter-over-quarter to $681M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.