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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
+8.44%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
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
XOM icon
1
ExxonMobil
XOM
$656B
$24.7M 3.45%
290,138
-692
-0.2% -$56.6K
AAPL icon
2
Apple
AAPL
$4.67T
$24.2M 3.38%
428,940
-4,100
-0.9% -$214K
JPM icon
3
JPMorgan Chase
JPM
$953B
$20M 2.79%
176,839
+752
+0.4% +$85.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.5M 2.45%
153,399
-2,806
-2% -$304K
CSCO icon
5
Cisco
CSCO
$431B
$16.3M 2.28%
334,557
-3,042
-0.9% -$137K
AMZN icon
6
Amazon
AMZN
$2.79T
$15.8M 2.21%
158,100
– –
CVX icon
7
Chevron
CVX
$409B
$15.7M 2.19%
128,205
-434
-0.3% -$52.7K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$14.8M 2.07%
107,142
-779
-0.7% -$104K
NSC icon
9
Norfolk Southern
NSC
$74B
$14.7M 2.05%
81,399
-449
-0.5% -$76.7K
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$13.6M 1.9%
55,787
-1,001
-2% -$230K
ORCL icon
11
Oracle
ORCL
$457B
$12.4M 1.73%
239,952
-3,729
-2% -$181K
PEP icon
12
PepsiCo
PEP
$188B
$11.9M 1.67%
106,567
+55
+0.1% +$6.23K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$11.8M 1.65%
195,700
+26,960
+16% +$1.63M
AET
14
DELISTED
Aetna Inc
AET
$11.1M 1.55%
54,556
-641
-1% -$125K
UNH icon
15
UnitedHealth
UNH
$356B
$10.5M 1.47%
39,582
-505
-1% -$131K
INTC icon
16
Intel
INTC
$506B
$9.98M 1.4%
211,119
-1,010
-0.5% -$49.1K
MMM icon
17
3M
MMM
$86.9B
$9.92M 1.39%
56,298
+1,089
+2% +$188K
DFS
18
DELISTED
Discover Financial Services
DFS
$9.92M 1.39%
129,703
-675
-0.5% -$50.8K
RTX icon
19
RTX Corp
RTX
$271B
$9.84M 1.38%
111,826
-411
-0.4% -$34.5K
WMT icon
20
Walmart Inc
WMT
$850B
$9.48M 1.33%
302,790
-3
-0% -$92
MRK icon
21
Merck
MRK
$371B
$9.15M 1.28%
135,182
-3,197
-2% -$204K
AMP icon
22
Ameriprise Financial
AMP
$49.5B
$8.86M 1.24%
60,018
+1,330
+2% +$190K
LOW icon
23
Lowe's Companies
LOW
$115B
$8.46M 1.18%
73,728
-577
-0.8% -$60.1K
QCOM icon
24
Qualcomm
QCOM
$180B
$8.42M 1.18%
116,871
-2,450
-2% -$161K
PNC icon
25
PNC Financial Services
PNC
$98B
$8.28M 1.16%
60,827
+705
+1% +$100K
1
2 3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
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MCP
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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.