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
+1.98%
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
$581M
AUM Growth
-$5.11M
Cap. Flow
-$12.1M
Cap. Flow %
-2.08%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.06M
2
HD icon
Home Depot
HD
+$1.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$983K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
KSU
Kansas City Southern
KSU
+$642K

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$4.51M
2
ADM icon
Archer Daniels Midland
ADM
+$2.81M
3
TJX icon
TJX Companies
TJX
+$2.74M
4
DLTR icon
Dollar Tree
DLTR
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$11.2B
$213K 0.04%
9,000
– –
FLEX icon
177
Flex
FLEX
$44.2B
$190K 0.03%
20,900
-210
-1% -$1.69K
WMB icon
178
Williams Companies
WMB
$87.9B
$187K 0.03%
11,645
– –
MFC icon
179
Manulife Financial
MFC
$73.3B
$149K 0.03%
10,578
-1,810
-15% -$24.3K
CINF icon
180
Cincinnati Financial
CINF
$26.7B
– –
-10,302
Closed -$610K
COF icon
181
Capital One
COF
$134B
– –
-2,788
Closed -$201K
GS icon
182
Goldman Sachs
GS
$301B
– –
-1,110
Closed -$200K
R icon
183
Ryder
R
$9.98B
– –
-79,295
Closed -$4.51M
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-190,278
Closed -$1.55M
SCHW
185
Charles Schwab
SCHW
$188B
– –
-6,659
Closed -$219K
WAT icon
186
Waters Corp
WAT
$40.4B
– –
-1,500
Closed -$202K
CDK
187
DELISTED
CDK Global, Inc.
CDK
– –
-4,262
Closed -$202K
4 5 6 7
8

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Lowe Brockenbrough & Co held 191 positions worth $581M, down 0.87% from $587M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q1 2016 filing shows 6 new, 43 increased, 106 reduced and 9 closed positions. Its largest new stake was Kansas City Southern: 8,230 shares worth $703K. The largest sale was Ryder, an estimated $4.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Brockenbrough & Co's largest Q1 2016 buy was Kansas City Southern: 8,230 shares worth $703K.
  • Lowe Brockenbrough & Co added most to Walt Disney in Q1 2016, an estimated $5.06M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2016 reduction was Archer Daniels Midland, cutting an estimated $2.81M.
  • Lowe Brockenbrough & Co fully exited Ryder in Q1 2016, selling an estimated $4.51M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $581M portfolio in Q1 2016.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 9 in Q1 2016.
  • Lowe Brockenbrough & Co's portfolio value fell 0.87% quarter-over-quarter to $581M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2016, filed 18 May 2016.