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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$110B
$617K 0.1%
6,300
-50
-0.8% -$5.21K
FHI icon
152
Federated Hermes
FHI
$4.41B
$564K 0.09%
21,255
-335
-2% -$8.32K
PSX icon
153
Phillips 66
PSX
$83.7B
$564K 0.09%
6,547
+1,585
+32% +$155K
APA icon
154
APA Corp
APA
$12.3B
$559K 0.09%
21,312
-12,905
-38% -$476K
BAC icon
155
Bank of America
BAC
$424B
$546K 0.09%
22,178
+890
+4% +$24.1K
YUM icon
156
Yum! Brands
YUM
$40.6B
$544K 0.09%
5,914
-225
-4% -$20.1K
BNY
157
Bank of New York Mellon
BNY
$108B
$507K 0.08%
+10,775
New +$523K
TSCO icon
158
Tractor Supply
TSCO
$15.9B
$493K 0.08%
29,530
-11,855
-29% -$213K
MA icon
159
Mastercard
MA
$484B
$488K 0.08%
2,588
-27
-1% -$5.36K
COR icon
160
Cencora
COR
$59.1B
$484K 0.08%
6,504
-175
-3% -$15.1K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$482K 0.08%
+29,310
New +$519K
TD icon
162
Toronto Dominion Bank
TD
$199B
$418K 0.07%
8,400
-200
-2% -$10.9K
ALB icon
163
Albemarle
ALB
$13.9B
$391K 0.06%
5,073
-2,000
-28% -$189K
CI icon
164
Cigna
CI
$75.1B
$384K 0.06%
+2,020
New +$421K
CSX icon
165
CSX Corp
CSX
$93.1B
$373K 0.06%
18,015
-600
-3% -$13.8K
STN icon
166
Stantec
STN
$7.88B
$373K 0.06%
17,080
+240
+1% +$5.77K
BA icon
167
Boeing
BA
$165B
$372K 0.06%
1,152
– –
GIS icon
168
General Mills
GIS
$20.1B
$368K 0.06%
9,454
-325
-3% -$13.7K
BAX icon
169
Baxter International
BAX
$11.4B
$321K 0.05%
4,870
– –
SO icon
170
Southern Company
SO
$106B
$309K 0.05%
7,038
-300
-4% -$13.6K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$302K 0.05%
35,032
+1,200
+4% +$11.2K
BIIB icon
172
Biogen
BIIB
$29.5B
$295K 0.05%
980
-23
-2% -$7.34K
BX icon
173
Blackstone
BX
$151B
$295K 0.05%
9,882
-800
-7% -$26.4K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$293K 0.05%
2,638
– –
UVV icon
175
Universal Corp
UVV
$1.33B
$293K 0.05%
5,420
+250
+5% +$16.1K
5 6
7
8 9

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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

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

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.