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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
XOM icon
1
ExxonMobil
XOM
$662B
$21.6M 3.19%
288,870
-7,575
-3% -$606K
JPM icon
2
JPMorgan Chase
JPM
$956B
$19.6M 2.9%
178,083
-1,364
-0.8% -$154K
AAPL icon
3
Apple
AAPL
$4.5T
$18.1M 2.68%
432,484
-83,484
-16% -$3.59M
PM icon
4
Philip Morris
PM
$290B
$15.5M 2.3%
156,426
-323
-0.2% -$33.6K
CSCO icon
5
Cisco
CSCO
$483B
$14.6M 2.17%
341,234
-4,054
-1% -$172K
CVX icon
6
Chevron
CVX
$382B
$14.5M 2.14%
126,957
-2
-0% -$239
MSFT icon
7
Microsoft
MSFT
$3.76T
$14.2M 2.11%
155,902
-3,104
-2% -$284K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$13.6M 2.01%
105,845
-1,280
-1% -$173K
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$11.8M 1.75%
57,227
-2,518
-4% -$529K
PEP icon
10
PepsiCo
PEP
$188B
$11.6M 1.71%
105,842
-20
-0% -$2.27K
AMZN icon
11
Amazon
AMZN
$3T
$11.5M 1.7%
158,580
-2,020
-1% -$144K
NSC icon
12
Norfolk Southern
NSC
$75B
$11.2M 1.65%
82,346
+7,045
+9% +$1.01M
ORCL icon
13
Oracle
ORCL
$435B
$11.1M 1.64%
242,914
-3,936
-2% -$196K
INTC icon
14
Intel
INTC
$492B
$10.9M 1.61%
209,214
-74,160
-26% -$3.52M
MMM icon
15
3M
MMM
$93.9B
$9.49M 1.4%
51,679
+84
+0.2% +$16.6K
AET
16
DELISTED
Aetna Inc
AET
$9.46M 1.4%
56,000
+146
+0.3% +$26.2K
DFS
17
DELISTED
Discover Financial Services
DFS
$9.41M 1.39%
130,883
-2,510
-2% -$194K
PNC icon
18
PNC Financial Services
PNC
$100B
$9.12M 1.35%
60,312
-1,505
-2% -$234K
RTX icon
19
RTX Corp
RTX
$302B
$8.92M 1.32%
112,614
-62
-0.1% -$5.12K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$8.82M 1.31%
170,180
-38,520
-18% -$2.14M
AMP icon
21
Ameriprise Financial
AMP
$49.2B
$8.74M 1.29%
59,078
-150
-0.3% -$24.5K
MO icon
22
Altria Group
MO
$109B
$8.69M 1.29%
139,421
+34
+0% +$2.25K
UNH icon
23
UnitedHealth
UNH
$371B
$8.64M 1.28%
40,377
-970
-2% -$222K
WMT icon
24
Walmart Inc
WMT
$897B
$8.58M 1.27%
289,308
+990
+0.3% +$31.8K
TEL icon
25
TE Connectivity
TEL
$62B
$7.94M 1.17%
79,484
-2,588
-3% -$262K
1
2 3 4 5

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VWA
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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.