We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$681M
AUM Growth
+$4.68M
Cap. Flow
+$2.57M
Cap. Flow %
0.38%
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.13M
2
TT icon
Trane Technologies
TT
+$2.72M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$893K
4
PG icon
Procter & Gamble
PG
+$772K
5
APD icon
Air Products & Chemicals
APD
+$699K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$5.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.19M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KO icon
Coca-Cola
KO
+$1.09M
5
DOV icon
Dover
DOV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Healthcare 14.95%
3 Technology 14.41%
4 Consumer Staples 12.7%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
176
Universal Corp
UVV
$1.34B
$341K 0.05%
5,170
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$320K 0.05%
2,638
+135
+5% +$16.4K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$320K 0.05%
33,832
– –
AEP icon
179
American Electric Power
AEP
$73.7B
$299K 0.04%
4,312
– –
BIIB icon
180
Biogen
BIIB
$29.9B
$296K 0.04%
1,021
– –
WAT icon
181
Waters Corp
WAT
$36.8B
$296K 0.04%
1,528
– –
CC icon
182
Chemours
CC
$2.59B
$293K 0.04%
6,595
– –
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.04%
12,540
-435
-3% -$9.8K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$280K 0.04%
7,370
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$277K 0.04%
1,616
-100
-6% -$16.8K
EES icon
186
WisdomTree US SmallCap Earnings Fund
EES
$716M
$275K 0.04%
+7,100
New +$267K
CAJ
187
DELISTED
Canon, Inc.
CAJ
$266K 0.04%
8,143
-875
-10% -$30.2K
MCY icon
188
Mercury Insurance
MCY
$5.94B
$252K 0.04%
5,535
-460
-8% -$21.7K
IDXX icon
189
Idexx Laboratories
IDXX
$42.9B
$239K 0.04%
1,095
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$233K 0.03%
+2,800
New +$234K
WMB icon
191
Williams Companies
WMB
$90.5B
$226K 0.03%
8,345
-200
-2% -$5.27K
GS icon
192
Goldman Sachs
GS
$313B
$225K 0.03%
1,019
– –
FLEX icon
193
Flex
FLEX
$43.4B
$222K 0.03%
20,900
– –
SPG icon
194
Simon Property Group
SPG
$74.5B
$221K 0.03%
1,300
-41
-3% -$6.52K
GSK icon
195
GSK
GSK
$103B
$217K 0.03%
4,306
-840
-16% -$42.3K
NOC icon
196
Northrop Grumman
NOC
$77B
$208K 0.03%
675
– –
PRU icon
197
Prudential Financial
PRU
$41.7B
$206K 0.03%
2,200
-175
-7% -$17.7K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$102B
$204K 0.03%
12,417
– –
AFL icon
199
Aflac
AFL
$63.9B
– –
-4,620
Closed -$202K
COF icon
200
Capital One
COF
$124B
– –
-2,115
Closed -$203K
5 6 7
8
9

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Brockenbrough & Co held 205 positions worth $681M, up 0.69% from $676M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2018 filing shows 6 new, 74 increased, 90 reduced and 6 closed positions. Its largest new stake was Pultegroup: 170,540 shares worth $4.9M. The largest sale was Lennar Class A, an estimated $5.4M.

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 Q2 2018 buy was Pultegroup: 170,540 shares worth $4.9M.
  • Lowe Brockenbrough & Co added most to Trane Technologies in Q2 2018, an estimated $2.72M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2018 reduction was Lennar Class A, cutting an estimated $5.4M.
  • Lowe Brockenbrough & Co fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $2.19M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $681M portfolio in Q2 2018.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 6 in Q2 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 0.69% quarter-over-quarter to $681M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2018, filed 10 Aug 2018.