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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$715M
AUM Growth
+$34.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.45%
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$814K
3
KLAC icon
KLA
KLAC
+$506K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$437K
5
KNSL icon
Kinsale Capital Group
KNSL
+$309K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.69M
2
MO icon
Altria Group
MO
+$3.25M
3
AGN
Allergan plc
AGN
+$3.23M
4
MDLZ icon
Mondelez International
MDLZ
+$2.43M
5
KHC icon
Kraft Heinz
KHC
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 15.47%
3 Healthcare 15.24%
4 Industrials 11.71%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
176
Universal Corp
UVV
$1.34B
$336K 0.05%
5,170
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$334K 0.05%
2,638
– –
KNSL icon
178
Kinsale Capital Group
KNSL
$7.95B
$332K 0.05%
+5,200
New +$309K
SO icon
179
Southern Company
SO
$110B
$320K 0.04%
7,338
-90
-1% -$4.15K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$307K 0.04%
12,540
– –
WAT icon
181
Waters Corp
WAT
$36.8B
$297K 0.04%
1,528
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$291K 0.04%
7,678
+308
+4% +$11.5K
EES icon
183
WisdomTree US SmallCap Earnings Fund
EES
$716M
$283K 0.04%
7,100
– –
MCY icon
184
Mercury Insurance
MCY
$5.94B
$273K 0.04%
5,440
-95
-2% -$4.74K
CC icon
185
Chemours
CC
$2.59B
$260K 0.04%
6,595
– –
CAJ
186
DELISTED
Canon, Inc.
CAJ
$258K 0.04%
8,143
– –
IDXX icon
187
Idexx Laboratories
IDXX
$42.9B
$246K 0.03%
985
-110
-10% -$26.7K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.1B
$244K 0.03%
2,800
– –
AEP icon
189
American Electric Power
AEP
$73.7B
$242K 0.03%
3,412
-900
-21% -$64K
C icon
190
Citigroup
C
$222B
$237K 0.03%
+3,300
New +$233K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$235K 0.03%
+5,308
New +$228K
SPG icon
192
Simon Property Group
SPG
$74.5B
$230K 0.03%
1,300
– –
AGN
193
DELISTED
Allergan plc
AGN
$230K 0.03%
1,210
-17,592
-94% -$3.23M
PRU icon
194
Prudential Financial
PRU
$41.7B
$223K 0.03%
2,200
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$219K 0.03%
12,417
– –
WMB icon
196
Williams Companies
WMB
$90.5B
$219K 0.03%
8,045
-300
-4% -$8.71K
AFL icon
197
Aflac
AFL
$63.9B
$217K 0.03%
+4,620
New +$211K
NXST icon
198
Nexstar Media Group
NXST
$5.6B
$217K 0.03%
+2,660
New +$209K
GSK icon
199
GSK
GSK
$103B
$216K 0.03%
4,306
– –
NOC icon
200
Northrop Grumman
NOC
$77B
$214K 0.03%
675
– –
5 6 7
8
9

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BGM
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CAM
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NIM
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Lowe Brockenbrough & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lowe Brockenbrough & Co held 206 positions worth $715M, up 5.1% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. Lowe Brockenbrough & Co opened 7 new positions and exited 1, leaving the 206-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 Technology and Healthcare.

  • Lowe Brockenbrough & Co's largest Q3 2018 buy was KLA: 46,320 shares worth $471K.
  • Lowe Brockenbrough & Co added most to Alphabet (Google) Class A in Q3 2018, an estimated $1.63M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $6.69M.
  • Lowe Brockenbrough & Co fully exited ResMed in Q3 2018, selling an estimated $1.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $715M portfolio in Q3 2018.
  • Lowe Brockenbrough & Co opened 7 new positions and closed 1 in Q3 2018.
  • Lowe Brockenbrough & Co's portfolio value rose 5.1% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2018, filed 15 Nov 2018.