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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
+2.49%
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
XOM icon
1
ExxonMobil
XOM
$662B
$27.2M 4.7%
312,069
-679
-0.2% -$60.2K
PM icon
2
Philip Morris
PM
$290B
$15.1M 2.61%
155,613
+1,800
+1% +$180K
AAPL icon
3
Apple
AAPL
$4.5T
$15M 2.58%
529,992
-8,392
-2% -$222K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$13.8M 2.39%
117,246
-2,170
-2% -$263K
CVX icon
5
Chevron
CVX
$382B
$13.1M 2.25%
126,870
+440
+0.3% +$44.9K
JPM icon
6
JPMorgan Chase
JPM
$956B
$12.3M 2.12%
184,362
-1,552
-0.8% -$101K
TMO icon
7
Thermo Fisher Scientific
TMO
$222B
$11.3M 1.95%
70,938
-911
-1% -$140K
CSCO icon
8
Cisco
CSCO
$483B
$11.2M 1.94%
353,773
-3,526
-1% -$108K
GE icon
9
GE Aerospace
GE
$380B
$10.8M 1.86%
76,179
-193
-0.3% -$28.8K
PEP icon
10
PepsiCo
PEP
$188B
$10.6M 1.83%
97,729
-1,570
-2% -$169K
CVS icon
11
CVS Health
CVS
$122B
$10.1M 1.73%
112,992
+3,146
+3% +$297K
ORCL icon
12
Oracle
ORCL
$435B
$9.95M 1.72%
253,224
-172
-0.1% -$7.01K
MSFT icon
13
Microsoft
MSFT
$3.76T
$9.85M 1.7%
170,923
-1,638
-0.9% -$92.5K
MO icon
14
Altria Group
MO
$109B
$9.01M 1.55%
142,497
+5,500
+4% +$365K
T icon
15
AT&T
T
$165B
$8.79M 1.52%
286,621
+33
+0% +$1.04K
PG icon
16
Procter & Gamble
PG
$340B
$8.33M 1.44%
92,768
-1,012
-1% -$87.9K
MRK icon
17
Merck
MRK
$323B
$8.29M 1.43%
139,123
+5,500
+4% +$322K
DIS icon
18
Walt Disney
DIS
$178B
$8.13M 1.4%
87,563
-214
-0.2% -$20.5K
MMM icon
19
3M
MMM
$93.9B
$8.02M 1.38%
54,430
-706
-1% -$105K
CMCSA icon
20
Comcast
CMCSA
$89.4B
$7.96M 1.37%
239,922
-1,310
-0.5% -$43.6K
AET
21
DELISTED
Aetna Inc
AET
$7.49M 1.29%
64,866
-992
-2% -$116K
NSC icon
22
Norfolk Southern
NSC
$75B
$7.45M 1.29%
76,777
-1,136
-1% -$103K
DFS
23
DELISTED
Discover Financial Services
DFS
$7.37M 1.27%
130,280
-1,240
-0.9% -$71K
AMGN icon
24
Amgen
AMGN
$226B
$7.12M 1.23%
42,698
+181
+0.4% +$30.6K
RTX icon
25
RTX Corp
RTX
$302B
$7.04M 1.21%
110,113
-752
-0.7% -$49.9K
1
2 3 4 5

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VWA
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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.