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
+2.49%
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
$580M
AUM Growth
+$5.01M
Cap. Flow
-$4.55M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
45
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$2M
3
VFC icon
VF Corp
VFC
+$1.02M
4
UDR icon
UDR
UDR
+$733K
5
TSCO icon
Tractor Supply
TSCO
+$568K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.37M
2
BKNG icon
Booking.com
BKNG
+$2.1M
3
RLI icon
RLI Corp
RLI
+$1.04M
4
BAX icon
Baxter International
BAX
+$821K
5
MOS icon
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
WAT icon
176
Waters Corp
WAT
$40.4B
$238K 0.04%
1,500
– –
BX icon
177
Blackstone
BX
$113B
$237K 0.04%
9,282
– –
FLEX icon
178
Flex
FLEX
$44.2B
$215K 0.04%
20,900
– –
BAC icon
179
Bank of America
BAC
$447B
$214K 0.04%
13,700
-350
-2% -$5.21K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$63B
$209K 0.04%
+30,080
New +$207K
STN icon
181
Stantec
STN
$8.35B
$205K 0.04%
+8,725
New +$209K
MFC icon
182
Manulife Financial
MFC
$73.3B
$149K 0.03%
10,578
– –
BAX icon
183
Baxter International
BAX
$14.4B
– –
-18,145
Closed -$821K
MOS icon
184
The Mosaic Company
MOS
$7.46B
– –
-28,900
Closed -$757K
RLI icon
185
RLI Corp
RLI
$5.83B
– –
-30,120
Closed -$1.04M
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-7,160
Closed -$213K
SON icon
187
Sonoco
SON
$5.72B
– –
-6,495
Closed -$323K
VTR icon
188
Ventas
VTR
$47.2B
– –
-9,100
Closed -$663K
EMC
189
DELISTED
EMC CORPORATION
EMC
– –
-271,386
Closed -$7.37M
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 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.