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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
+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
XOM icon
1
ExxonMobil
XOM
$611B
$24.1M 3.54%
290,830
+1,960
+0.7% +$156K
AAPL icon
2
Apple
AAPL
$4.9T
$20M 2.94%
433,040
+556
+0.1% +$25.2K
JPM icon
3
JPMorgan Chase
JPM
$907B
$18.3M 2.7%
176,087
-1,996
-1% -$219K
CVX icon
4
Chevron
CVX
$373B
$16.3M 2.39%
128,639
+1,682
+1% +$209K
MSFT icon
5
Microsoft
MSFT
$2.93T
$15.4M 2.26%
156,205
+303
+0.2% +$29.4K
CSCO icon
6
Cisco
CSCO
$441B
$14.5M 2.13%
337,599
-3,635
-1% -$159K
AMZN icon
7
Amazon
AMZN
$2.66T
$13.4M 1.97%
158,100
-480
-0.3% -$38.1K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$13.1M 1.92%
107,921
+2,076
+2% +$259K
PM icon
9
Philip Morris
PM
$301B
$12.6M 1.85%
155,926
-500
-0.3% -$42.4K
NSC icon
10
Norfolk Southern
NSC
$76.4B
$12.3M 1.81%
81,848
-498
-0.6% -$72.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$11.8M 1.73%
56,788
-439
-0.8% -$93.2K
PEP icon
12
PepsiCo
PEP
$187B
$11.6M 1.7%
106,512
+670
+0.6% +$69.2K
ORCL icon
13
Oracle
ORCL
$364B
$10.7M 1.58%
243,681
+767
+0.3% +$35.3K
INTC icon
14
Intel
INTC
$478B
$10.5M 1.55%
212,129
+2,915
+1% +$155K
AET
15
DELISTED
Aetna Inc
AET
$10.1M 1.49%
55,197
-803
-1% -$143K
UNH icon
16
UnitedHealth
UNH
$387B
$9.84M 1.45%
40,087
-290
-0.7% -$69.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$9.53M 1.4%
168,740
-1,440
-0.8% -$78.3K
DFS
18
DELISTED
Discover Financial Services
DFS
$9.18M 1.35%
130,378
-505
-0.4% -$37K
MMM icon
19
3M
MMM
$83.4B
$9.08M 1.33%
55,209
+3,530
+7% +$602K
RTX icon
20
RTX Corp
RTX
$261B
$8.83M 1.3%
112,237
-377
-0.3% -$29.5K
WMT icon
21
Walmart Inc
WMT
$909B
$8.64M 1.27%
302,793
+13,485
+5% +$383K
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$8.21M 1.21%
58,688
-390
-0.7% -$55.3K
PNC icon
23
PNC Financial Services
PNC
$101B
$8.12M 1.19%
60,122
-190
-0.3% -$27.7K
MRK icon
24
Merck
MRK
$315B
$8.02M 1.18%
138,379
+2,699
+2% +$152K
MO icon
25
Altria Group
MO
$124B
$7.92M 1.16%
139,421
– –
1
2 3 4 5

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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.