We are live on
!
Find out more
LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.25B
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
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
$587M
AUM Growth
+$14.8M
(+2.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
35
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.46M |
| 2 |
AT&T
T
|
+$4.29M |
| 3 |
Merck
MRK
|
+$4.06M |
| 4 |
ExxonMobil
XOM
|
+$3.43M |
| 5 |
Wells Fargo
WFC
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
| 2 |
Principal Financial Group
PFG
|
+$4.73M |
| 3 |
Johnson Controls International
JCI
|
+$3.84M |
| 4 |
AbbVie
ABBV
|
+$3.81M |
| 5 |
LyondellBasell Industries
LYB
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$40.4B
| $202K | 0.03% |
+1,500
| New | +$193K |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $202K | 0.03% |
4,262
-266
| -6% | -$12.9K |
|
178
Capital One
COF
$134B
| $201K | 0.03% |
2,788
+27
| +1% | +$2.07K |
|
179
Goldman Sachs
GS
$301B
| $200K | 0.03% |
+1,110
| New | +$206K |
|
180
Manulife Financial
MFC
$73.3B
| $186K | 0.03% |
12,388
-99
| -0.8% | -$1.6K |
|
181
Flex
FLEX
$44.2B
| $178K | 0.03% |
21,110
| – | – |
|
182
Cintas
CTAS
$81.1B
| – | – |
-26,100
| Closed | -$560K |
|
|
183
Johnson Controls International
JCI
$91.3B
| – | – |
-88,571
| Closed | -$3.84M |
|
|
184
LyondellBasell Industries
LYB
$20.2B
| – | – |
-42,614
| Closed | -$3.55M |
|
|
185
Principal Financial Group
PFG
$24.4B
| – | – |
-99,962
| Closed | -$4.73M |
|
186
TotalEnergies
TTE
$195B
| – | – |
-5,385,358,908
| Closed | -$386K |
|
187
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-54,400
| Closed | -$680K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-189,227
| Closed | -$2.91M |
|
|
CSC
189
DELISTED
Computer Sciences
CSC
| – | – |
-7,791
| Closed | -$202K |
|
|
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-19,910
| Closed | -$1.54M |
|
Similar funds
PCG
PC
AFP
SEGHC
GF
NP
VWA
OCM
Lowe Brockenbrough & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Lowe Brockenbrough & Co held 194 positions worth $587M, up 2.6% from $572M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lowe Brockenbrough & Co withdrew a net $20.4M in Q4 2015, closing 9 positions and reducing 116 holdings. Its most notable exit was Principal Financial Group, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Lowe Brockenbrough & Co opened a new position in Alphabet (Google) Class A worth $5.74M.
- Lowe Brockenbrough & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 147,640 shares worth $5.74M.
- Lowe Brockenbrough & Co added most to AT&T in Q4 2015, an estimated $4.29M increase.
- Lowe Brockenbrough & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.27M.
- Lowe Brockenbrough & Co fully exited Principal Financial Group in Q4 2015, selling an estimated $4.73M.
- Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $587M portfolio in Q4 2015.
- Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q4 2015.
- Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $587M.
Based on Lowe Brockenbrough & Co's 13F filing for Q4 2015, filed 11 Feb 2016.