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LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$2.25B
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$637M
AUM Growth
+$10M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
70
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.4M |
| 2 |
Lowe's Companies
LOW
|
+$1.98M |
| 3 |
Ameriprise Financial
AMP
|
+$1.45M |
| 4 |
Delta Air Lines
DAL
|
+$1.23M |
| 5 |
J.M. Smucker
SJM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.91M |
| 2 |
Cencora
COR
|
+$3.03M |
| 3 |
Home Depot
HD
|
+$1.25M |
| 4 |
Coca-Cola
KO
|
+$630K |
| 5 |
ExxonMobil
XOM
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.6B
| $277K | 0.04% |
1,021
| – | – |
|
177
American Electric Power
AEP
$66.9B
| $276K | 0.04% |
3,972
-30
| -0.7% | -$2.08K |
|
178
Flex
FLEX
$44.2B
| $257K | 0.04% |
20,900
| – | – |
|
179
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $257K | 0.04% |
6,500
+500
| +8% | +$19K |
|
180
Invesco QQQ Trust
QQQ
$479B
| $254K | 0.04% |
+1,846
| New | +$254K |
|
181
Chemours
CC
$2.2B
| $250K | 0.04% |
6,595
| – | – |
|
182
Boeing
BA
$184B
| $248K | 0.04% |
1,252
-48
| -4% | -$8.94K |
|
|
SRCI
183
DELISTED
SRC Energy Inc
SRCI
| $242K | 0.04% |
36,000
+5,000
| +16% | +$36.7K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $240K | 0.04% |
30,400
-760
| -2% | -$5.92K |
|
185
Idexx Laboratories
IDXX
$46.9B
| $226K | 0.04% |
1,400
| – | – |
|
186
Baxter International
BAX
$14.4B
| $222K | 0.03% |
+3,672
| New | +$209K |
|
187
Duke Energy
DUK
$94.5B
| $216K | 0.03% |
2,589
-1,565
| -38% | -$132K |
|
188
Principal Financial Group
PFG
$24.4B
| $215K | 0.03% |
3,350
| – | – |
|
189
Simon Property Group
SPG
$71.5B
| $210K | 0.03% |
1,300
| – | – |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $205K | 0.03% |
6,310
-300
| -5% | -$10.1K |
|
191
Goldman Sachs
GS
$301B
| $202K | 0.03% |
912
+6
| +0.7% | +$1.33K |
|
192
Manulife Financial
MFC
$73.3B
| $197K | 0.03% |
10,518
| – | – |
|
193
Capital One
COF
$134B
| – | – |
-2,386
| Closed | -$207K |
|
194
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-12,402
| Closed | -$398K |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,262
| Closed | -$277K |
|
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Lowe Brockenbrough & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Lowe Brockenbrough & Co held 199 positions worth $637M, up 1.6% from $627M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 199-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Lowe Brockenbrough & Co's largest Q2 2017 buy was American Tower: 18,708 shares worth $2.48M.
- Lowe Brockenbrough & Co added most to Lowe's Companies in Q2 2017, an estimated $1.98M increase.
- Lowe Brockenbrough & Co's biggest Q2 2017 reduction was AT&T, cutting an estimated $5.91M.
- Lowe Brockenbrough & Co fully exited Teva Pharmaceuticals in Q2 2017, selling an estimated $398K.
- Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $637M portfolio in Q2 2017.
- Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q2 2017.
- Lowe Brockenbrough & Co's portfolio value rose 1.6% quarter-over-quarter to $637M.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2017, filed 31 Jul 2017.