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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
+13.35%
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
$715M
AUM Growth
+$103M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$6.92M
2
BA icon
Boeing
BA
+$5.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.33M
2
MCK icon
McKesson
MCK
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BWA icon
BorgWarner
BWA
+$467K
5
PG icon
Procter & Gamble
PG
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$7.47M 1.05%
47,853
+1,976
+4% +$285K
ETN icon
27
Eaton
ETN
$155B
$7.47M 1.05%
92,762
+1,360
+1% +$104K
TT icon
28
Trane Technologies
TT
$104B
$7.4M 1.04%
68,576
-627
-0.9% -$63.5K
HD icon
29
Home Depot
HD
$338B
$7.38M 1.03%
38,449
-348
-0.9% -$63.8K
AMP icon
30
Ameriprise Financial
AMP
$47.5B
$7.33M 1.03%
57,238
+670
+1% +$83.2K
NEU icon
31
NewMarket
NEU
$7.08B
$7.1M 0.99%
+16,383
New +$6.92M
DAL icon
32
Delta Air Lines
DAL
$55.4B
$7.04M 0.98%
136,204
+9,970
+8% +$495K
TJX icon
33
TJX Companies
TJX
$171B
$6.73M 0.94%
126,477
-30
-0% -$1.5K
WMT icon
34
Walmart Inc
WMT
$909B
$6.7M 0.94%
206,151
-954
-0.5% -$30.9K
BKNG icon
35
Booking.com
BKNG
$141B
$6.6M 0.92%
94,550
-125
-0.1% -$8.92K
PM icon
36
Philip Morris
PM
$301B
$6.52M 0.91%
73,739
-74
-0.1% -$5.96K
PFE icon
37
Pfizer
PFE
$143B
$6.03M 0.84%
149,749
+11,953
+9% +$479K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.76M 0.81%
55,183
+20,924
+61% +$2.11M
ELV icon
39
Elevance Health
ELV
$80.9B
$5.75M 0.8%
20,035
-357
-2% -$103K
AMGN icon
40
Amgen
AMGN
$198B
$5.71M 0.8%
30,072
+69
+0.2% +$13.2K
KMB icon
41
Kimberly-Clark
KMB
$36B
$5.53M 0.77%
44,636
– –
EMN icon
42
Eastman Chemical
EMN
$7.84B
$5.53M 0.77%
72,839
+4,186
+6% +$333K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.5M 0.77%
145,245
+34,520
+31% +$1.27M
BA icon
44
Boeing
BA
$169B
$5.47M 0.77%
14,341
+13,189
+1,145% +$5.08M
DD icon
45
DuPont de Nemours
DD
$18.3B
$5.47M 0.76%
40,502
+13,722
+51% +$1.9M
PG icon
46
Procter & Gamble
PG
$349B
$5.42M 0.76%
52,116
-2,381
-4% -$232K
TTE icon
47
TotalEnergies
TTE
$181B
$5.35M 0.75%
96,091
+2,085
+2% +$116K
MS icon
48
Morgan Stanley
MS
$339B
$5.18M 0.73%
122,866
+7,452
+6% +$314K
QCOM icon
49
Qualcomm
QCOM
$181B
$5.11M 0.71%
89,571
-27,260
-23% -$1.47M
MO icon
50
Altria Group
MO
$124B
$5.1M 0.71%
88,798
+4,509
+5% +$230K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Brockenbrough & Co held 207 positions worth $715M, up 17% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co deployed $25.8M of net new capital in Q1 2019, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was NewMarket: 16,383 shares worth $7.1M.

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

On the sell side, the largest reduction was TE Connectivity, an estimated $6.33M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2019 buy was NewMarket: 16,383 shares worth $7.1M.
  • Lowe Brockenbrough & Co added most to Boeing in Q1 2019, an estimated $5.08M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2019 reduction was TE Connectivity, cutting an estimated $6.33M.
  • Lowe Brockenbrough & Co fully exited McKesson in Q1 2019, selling an estimated $3.41M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $715M portfolio in Q1 2019.
  • Lowe Brockenbrough & Co opened 19 new positions and closed 2 in Q1 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2019, filed 21 May 2019.