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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
-12.22%
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
$612M
AUM Growth
-$103M
Cap. Flow
-$9.97M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
68
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.54M
2
GS icon
Goldman Sachs
GS
+$4.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
BKNG icon
Booking.com
BKNG
+$2.52M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$11.1M
2
EBAY icon
eBay
EBAY
+$4.83M
3
WMT icon
Walmart Inc
WMT
+$3.07M
4
PHM icon
Pultegroup
PHM
+$2.65M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$19.3M 3.16%
283,349
-6,789
-2% -$533K
JPM icon
2
JPMorgan Chase
JPM
$953B
$17.3M 2.83%
177,259
+420
+0.2% +$44.7K
AAPL icon
3
Apple
AAPL
$4.67T
$16.9M 2.77%
429,156
+216
+0.1% +$10.5K
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.4M 2.52%
151,826
-1,573
-1% -$168K
CSCO icon
5
Cisco
CSCO
$431B
$14.5M 2.37%
334,798
+241
+0.1% +$11K
CVX icon
6
Chevron
CVX
$409B
$14M 2.29%
128,568
+363
+0.3% +$42.1K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$12.7M 2.08%
98,762
-8,380
-8% -$1.17M
TMO icon
8
Thermo Fisher Scientific
TMO
$227B
$12.5M 2.04%
55,717
-70
-0.1% -$16.4K
NSC icon
9
Norfolk Southern
NSC
$74B
$12.1M 1.97%
80,702
-697
-0.9% -$115K
AMZN icon
10
Amazon
AMZN
$2.79T
$11.9M 1.94%
158,000
-100
-0.1% -$8.31K
PEP icon
11
PepsiCo
PEP
$188B
$11.8M 1.93%
106,849
+282
+0.3% +$31.8K
ORCL icon
12
Oracle
ORCL
$457B
$10.9M 1.78%
241,220
+1,268
+0.5% +$60.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$10.3M 1.68%
197,080
+1,380
+0.7% +$74.6K
MRK icon
14
Merck
MRK
$371B
$9.98M 1.63%
136,848
+1,666
+1% +$118K
INTC icon
15
Intel
INTC
$506B
$9.97M 1.63%
212,416
+1,297
+0.6% +$60.7K
UNH icon
16
UnitedHealth
UNH
$356B
$9.91M 1.62%
39,770
+188
+0.5% +$49.7K
MMM icon
17
3M
MMM
$86.9B
$8.97M 1.47%
56,334
+36
+0.1% +$5.98K
AMT icon
18
American Tower
AMT
$81.9B
$8.53M 1.39%
53,920
+140
+0.3% +$21.9K
DFS
19
DELISTED
Discover Financial Services
DFS
$7.6M 1.24%
128,803
-900
-0.7% -$62.1K
RTX icon
20
RTX Corp
RTX
$271B
$7.54M 1.23%
112,571
+745
+0.7% +$58.5K
PNC icon
21
PNC Financial Services
PNC
$98B
$7.35M 1.2%
62,855
+2,028
+3% +$259K
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$7.13M 1.16%
78,883
-1,379
-2% -$116K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$6.88M 1.12%
132,800
+700
+0.5% +$37.5K
CMCSA icon
24
Comcast
CMCSA
$94B
$6.8M 1.11%
199,675
-302
-0.2% -$11K
LOW icon
25
Lowe's Companies
LOW
$115B
$6.79M 1.11%
73,563
-165
-0.2% -$15.9K
1
2 3 4 5

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3AM
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TAL
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Lowe Brockenbrough & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lowe Brockenbrough & Co held 210 positions worth $612M, down 14% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q4 2018 filing shows 5 new, 68 increased, 88 reduced and 22 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M. The largest sale was Aetna Inc, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Lowe Brockenbrough & Co's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,225 shares worth $3.21M.
  • Lowe Brockenbrough & Co added most to Visa in Q4 2018, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $3.07M.
  • Lowe Brockenbrough & Co fully exited Aetna Inc in Q4 2018, selling an estimated $11.1M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $612M portfolio in Q4 2018.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 22 in Q4 2018.
  • Lowe Brockenbrough & Co's portfolio value fell 14% quarter-over-quarter to $612M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2018, filed 15 Feb 2019.