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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
+3.35%
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
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$8M 1.09%
32,766
-7,136
-18% -$1.72M
HD icon
27
Home Depot
HD
$350B
$7.95M 1.08%
38,234
-215
-0.6% -$42.9K
ETN icon
28
Eaton
ETN
$173B
$7.72M 1.05%
92,727
-35
-0% -$2.83K
DAL icon
29
Delta Air Lines
DAL
$58.7B
$7.69M 1.05%
135,439
-765
-0.6% -$42.9K
WMT icon
30
Walmart Inc
WMT
$897B
$7.52M 1.02%
204,246
-1,905
-0.9% -$65.7K
LOW icon
31
Lowe's Companies
LOW
$123B
$7.36M 1%
72,959
-175
-0.2% -$18.5K
BKNG icon
32
Booking.com
BKNG
$160B
$7.29M 0.99%
97,200
+2,650
+3% +$190K
GS icon
33
Goldman Sachs
GS
$301B
$7.16M 0.98%
35,004
+9,535
+37% +$1.89M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$7.14M 0.97%
132,100
+600
+0.5% +$34.6K
TT icon
35
Trane Technologies
TT
$105B
$6.94M 0.95%
54,761
-13,815
-20% -$1.65M
TJX icon
36
TJX Companies
TJX
$175B
$6.78M 0.92%
128,137
+1,660
+1% +$88.2K
BA icon
37
Boeing
BA
$184B
$6.42M 0.87%
17,636
+3,295
+23% +$1.2M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.31M 0.86%
58,531
+3,348
+6% +$354K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.29M 0.86%
161,785
+16,540
+11% +$634K
PFE icon
40
Pfizer
PFE
$154B
$6.14M 0.84%
149,391
-358
-0.2% -$14.2K
NEU icon
41
NewMarket
NEU
$8.37B
$6.08M 0.83%
15,172
-1,211
-7% -$501K
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$5.82M 0.79%
43,689
-947
-2% -$122K
EMN icon
43
Eastman Chemical
EMN
$8.39B
$5.75M 0.78%
73,859
+1,020
+1% +$77.5K
PM icon
44
Philip Morris
PM
$290B
$5.74M 0.78%
73,089
-650
-0.9% -$53.7K
TTE icon
45
TotalEnergies
TTE
$195B
$5.64M 0.77%
101,181
+5,090
+5% +$278K
PG icon
46
Procter & Gamble
PG
$340B
$5.64M 0.77%
51,411
-705
-1% -$75.1K
AMGN icon
47
Amgen
AMGN
$226B
$5.57M 0.76%
30,225
+153
+0.5% +$27.4K
MS icon
48
Morgan Stanley
MS
$338B
$5.53M 0.75%
126,324
+3,458
+3% +$154K
GILD icon
49
Gilead Sciences
GILD
$165B
$5.2M 0.71%
76,920
+210
+0.3% +$13.8K
ABT icon
50
Abbott
ABT
$188B
$5.05M 0.69%
60,113
-1,890
-3% -$149K
1
2
3 4 5

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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
  • Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
  • Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.