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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
+8.44%
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
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.3B
$752K 0.11%
41,385
-1,975
-5% -$32.9K
ALB icon
152
Albemarle
ALB
$13.5B
$706K 0.1%
7,073
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$703K 0.1%
6,350
-118
-2% -$12.7K
VTR icon
154
Ventas
VTR
$48.9B
$700K 0.1%
12,876
-45
-0.3% -$2.61K
CHD icon
155
Church & Dwight Co
CHD
$23.1B
$692K 0.1%
11,660
– –
BAC icon
156
Bank of America
BAC
$435B
$627K 0.09%
21,288
– –
COR icon
157
Cencora
COR
$60.3B
$616K 0.09%
6,679
– –
LEN icon
158
Lennar Class A
LEN
$20.4B
$610K 0.09%
13,506
-104
-0.8% -$5.24K
MA icon
159
Mastercard
MA
$477B
$582K 0.08%
2,615
– –
PSX icon
160
Phillips 66
PSX
$82.9B
$559K 0.08%
4,962
-255
-5% -$29.5K
YUM icon
161
Yum! Brands
YUM
$41B
$558K 0.08%
6,139
-140
-2% -$11.7K
TD icon
162
Toronto Dominion Bank
TD
$198B
$523K 0.07%
8,600
-200
-2% -$11.9K
FHI icon
163
Federated Hermes
FHI
$4.4B
$521K 0.07%
21,590
+2,450
+13% +$57.6K
ACH
164
Accendra Health
ACH
$240M
$475K 0.07%
28,724
-470
-2% -$7.99K
KLAC icon
165
KLA
KLAC
$275B
$471K 0.07%
+46,320
New +$506K
CSX icon
166
CSX Corp
CSX
$98.6B
$459K 0.06%
18,615
-12,555
-40% -$299K
BA icon
167
Boeing
BA
$165B
$428K 0.06%
1,152
-8
-0.7% -$2.81K
GIS icon
168
General Mills
GIS
$19.2B
$420K 0.06%
9,779
-125
-1% -$5.66K
STN icon
169
Stantec
STN
$7.69B
$418K 0.06%
16,840
– –
BX icon
170
Blackstone
BX
$104B
$407K 0.06%
10,682
– –
BAX icon
171
Baxter International
BAX
$11.6B
$375K 0.05%
4,870
-245
-5% -$18.2K
SRCI
172
DELISTED
SRC Energy Inc
SRCI
$364K 0.05%
41,000
– –
BIIB icon
173
Biogen
BIIB
$29.9B
$354K 0.05%
1,003
-18
-2% -$6.2K
MDP
174
DELISTED
Meredith Corporation
MDP
$348K 0.05%
6,825
– –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$347K 0.05%
33,832
– –
5 6
7
8 9

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LGM
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C
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RCM
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BGM
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AF
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CAM
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NIM
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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-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 Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.