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LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.25B
Turnover
8.57%
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$580M
AUM Growth
+$5.01M
(+0.87%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.53M |
| 2 |
Lowe's Companies
LOW
|
+$2M |
| 3 |
VF Corp
VFC
|
+$1.02M |
| 4 |
UDR
UDR
|
+$733K |
| 5 |
Tractor Supply
TSCO
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$7.37M |
| 2 |
Booking.com
BKNG
|
+$2.1M |
| 3 |
RLI Corp
RLI
|
+$1.04M |
| 4 |
Baxter International
BAX
|
+$821K |
| 5 |
The Mosaic Company
MOS
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$42.9B
| $238K | 0.04% |
1,500
| – | – |
2016 Q2
1 quarter
|
|
177
Blackstone
BX
$85.1B
| $237K | 0.04% |
9,282
| – | – |
2013 Q3
12 quarters
|
|
178
Flex
FLEX
$33.4B
| $215K | 0.04% |
20,900
| – | – |
2013 Q2
13 quarters
|
|
179
Bank of America
BAC
$358B
| $214K | 0.04% |
13,700
-350
| -2% | -$5.21K |
2013 Q2
13 quarters
|
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $209K | 0.04% |
+30,080
| New | +$207K |
2016 Q3
0 quarters
|
|
181
Stantec
STN
$7.79B
| $205K | 0.04% |
+8,725
| New | +$209K |
2016 Q3
0 quarters
|
|
182
Manulife Financial
MFC
$73.4B
| $149K | 0.03% |
10,578
| – | – |
2013 Q2
13 quarters
|
|
|
183
Baxter International
BAX
$13.1B
| – | – |
-18,145
| Closed | -$821K | – |
|
|
184
The Mosaic Company
MOS
$5.98B
| – | – |
-28,900
| Closed | -$757K | – |
|
|
185
RLI Corp
RLI
$5.6B
| – | – |
-30,120
| Closed | -$1.04M | – |
|
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| – | – |
-7,160
| Closed | -$213K | – |
|
187
Sonoco
SON
$4.92B
| – | – |
-6,495
| Closed | -$323K | – |
|
188
Ventas
VTR
$44B
| – | – |
-9,100
| Closed | -$663K | – |
|
|
189
DELISTED
EMC CORPORATION
EMC
| – | – |
-271,386
| Closed | -$7.37M | – |
|
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Lowe Brockenbrough & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Lowe Brockenbrough & Co held 191 positions worth $580M, up 0.87% from $575M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lowe Brockenbrough & Co's Q3 2016 filing shows 12 new, 45 increased, 92 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 243,320 shares worth $3.66M. The largest sale was EMC CORPORATION, an estimated $7.37M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Lowe Brockenbrough & Co's largest Q3 2016 buy was Vanguard Information Technology ETF: 243,320 shares worth $3.66M.
- Lowe Brockenbrough & Co added most to Lowe's Companies in Q3 2016, an estimated $2M increase.
- Lowe Brockenbrough & Co's biggest Q3 2016 reduction was Booking.com, cutting an estimated $2.1M.
- Lowe Brockenbrough & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.37M.
- Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $580M portfolio in Q3 2016.
- Lowe Brockenbrough & Co opened 12 new positions and closed 7 in Q3 2016.
- Lowe Brockenbrough & Co's portfolio value rose 0.87% quarter-over-quarter to $580M.
Based on Lowe Brockenbrough & Co's 13F filing for Q3 2016, filed 15 Nov 2016.