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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
-2.03%
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
$676M
AUM Growth
-$21M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
78
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.89M
2
TT icon
Trane Technologies
TT
+$3.39M
3
EBAY icon
eBay
EBAY
+$1.9M
4
NSC icon
Norfolk Southern
NSC
+$1.01M
5
VTR icon
Ventas
VTR
+$682K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
INTC icon
Intel
INTC
+$3.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
4
COR icon
Cencora
COR
+$1.4M
5
GWW icon
W.W. Grainger
GWW
+$920K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$40.4B
$304K 0.05%
1,528
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63B
$303K 0.04%
33,832
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$300K 0.04%
2,503
+62
+3% +$7.73K
AEP icon
179
American Electric Power
AEP
$66.9B
$296K 0.04%
4,312
+340
+9% +$22.9K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.04%
12,975
+140
+1% +$4.36K
BIIB icon
181
Biogen
BIIB
$30.6B
$280K 0.04%
1,021
– –
MCY icon
182
Mercury Insurance
MCY
$5.92B
$275K 0.04%
+5,995
New +$286K
QQQ icon
183
Invesco QQQ Trust
QQQ
$479B
$275K 0.04%
1,716
+165
+11% +$27.3K
FLEX icon
184
Flex
FLEX
$44.2B
$257K 0.04%
20,900
– –
GS icon
185
Goldman Sachs
GS
$301B
$257K 0.04%
1,019
+107
+12% +$27.9K
GSK icon
186
GSK
GSK
$104B
$251K 0.04%
5,146
– –
UVV icon
187
Universal Corp
UVV
$1.18B
$251K 0.04%
5,170
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$248K 0.04%
7,370
-260
-3% -$9.2K
PRU icon
189
Prudential Financial
PRU
$42.1B
$246K 0.04%
2,375
– –
NOC icon
190
Northrop Grumman
NOC
$82.1B
$236K 0.03%
675
-25
-4% -$8.37K
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$227K 0.03%
+15,000
New +$230K
RSPG icon
192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$218K 0.03%
4,000
– –
BAX icon
193
Baxter International
BAX
$14.4B
$216K 0.03%
3,315
-152
-4% -$10.3K
WMB icon
194
Williams Companies
WMB
$87.9B
$212K 0.03%
8,545
+1,900
+29% +$56.1K
IDXX icon
195
Idexx Laboratories
IDXX
$46.9B
$210K 0.03%
+1,095
New +$202K
SPG icon
196
Simon Property Group
SPG
$71.5B
$207K 0.03%
1,341
+41
+3% +$6.52K
COF icon
197
Capital One
COF
$134B
$203K 0.03%
2,115
-25
-1% -$2.49K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$203K 0.03%
12,417
– –
AFL icon
199
Aflac
AFL
$61.2B
$202K 0.03%
4,620
-400
-8% -$17.7K
GWW icon
200
W.W. Grainger
GWW
$61.1B
– –
-3,895
Closed -$920K
5 6 7
8
9

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PC
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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lowe Brockenbrough & Co held 202 positions worth $676M, down 3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Lowe Brockenbrough & Co opened 5 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q1 2018 buy was Trane Technologies: 37,766 shares worth $3.23M.
  • Lowe Brockenbrough & Co added most to Pfizer in Q1 2018, an estimated $3.89M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2018 reduction was Apple, cutting an estimated $3.59M.
  • Lowe Brockenbrough & Co fully exited W.W. Grainger in Q1 2018, selling an estimated $920K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 23% of its $676M portfolio in Q1 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 3 in Q1 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 3% quarter-over-quarter to $676M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.