We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
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
+341.28%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.4 years

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 Held Since
UNH icon
26
UnitedHealth
UNH
$361B
$8M 1.09%
32,766
-7,136
-18% -$1.72M
2013 Q2
24 quarters
HD icon
27
Home Depot
HD
$310B
$7.95M 1.08%
38,234
-215
-0.6% -$42.9K
2013 Q2
24 quarters
ETN icon
28
Eaton
ETN
$153B
$7.72M 1.05%
92,727
-35
-0% -$2.83K
2013 Q2
24 quarters
DAL icon
29
Delta Air Lines
DAL
$49.9B
$7.69M 1.05%
135,439
-765
-0.6% -$42.9K
2016 Q2
12 quarters
WMT icon
30
Walmart Inc
WMT
$942B
$7.52M 1.02%
204,246
-1,905
-0.9% -$65.7K
2013 Q2
24 quarters
LOW icon
31
Lowe's Companies
LOW
$111B
$7.36M 1%
72,959
-175
-0.2% -$18.5K
2013 Q2
24 quarters
BKNG icon
32
Booking.com
BKNG
$123B
$7.29M 0.99%
97,200
+2,650
+3% +$190K
2014 Q2
20 quarters
GS icon
33
Goldman Sachs
GS
$256B
$7.16M 0.98%
35,004
+9,535
+37% +$1.89M
2016 Q4
10 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$7.14M 0.97%
132,100
+600
+0.5% +$34.6K
2013 Q2
24 quarters
TT icon
35
Trane Technologies
TT
$101B
$6.94M 0.95%
54,761
-13,815
-20% -$1.65M
2018 Q1
5 quarters
TJX icon
36
TJX Companies
TJX
$162B
$6.78M 0.92%
128,137
+1,660
+1% +$88.2K
2013 Q2
24 quarters
BA icon
37
Boeing
BA
$149B
$6.42M 0.87%
17,636
+3,295
+23% +$1.2M
2017 Q1
9 quarters
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.31M 0.86%
58,531
+3,348
+6% +$354K
2017 Q3
7 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.29M 0.86%
161,785
+16,540
+11% +$634K
2016 Q3
11 quarters
PFE icon
40
Pfizer
PFE
$168B
$6.14M 0.84%
149,391
-358
-0.2% -$14.2K
2013 Q2
24 quarters
NEU icon
41
NewMarket
NEU
$7.98B
$6.08M 0.83%
15,172
-1,211
-7% -$501K
2019 Q1
1 quarter
KMB icon
42
Kimberly-Clark
KMB
$34.9B
$5.82M 0.79%
43,689
-947
-2% -$122K
2013 Q2
24 quarters
EMN icon
43
Eastman Chemical
EMN
$7.14B
$5.75M 0.78%
73,859
+1,020
+1% +$77.5K
2015 Q2
16 quarters
PM icon
44
Philip Morris
PM
$318B
$5.74M 0.78%
73,089
-650
-0.9% -$53.7K
2013 Q2
24 quarters
TTE icon
45
TotalEnergies
TTE
$200B
$5.64M 0.77%
101,181
+5,090
+5% +$278K
2016 Q4
10 quarters
PG icon
46
Procter & Gamble
PG
$369B
$5.64M 0.77%
51,411
-705
-1% -$75.1K
2013 Q2
24 quarters
AMGN icon
47
Amgen
AMGN
$234B
$5.57M 0.76%
30,225
+153
+0.5% +$27.4K
2013 Q2
24 quarters
MS icon
48
Morgan Stanley
MS
$284B
$5.53M 0.75%
126,324
+3,458
+3% +$154K
2014 Q3
19 quarters
GILD icon
49
Gilead Sciences
GILD
$194B
$5.2M 0.71%
76,920
+210
+0.3% +$13.8K
2013 Q2
24 quarters
ABT icon
50
Abbott
ABT
$181B
$5.05M 0.69%
60,113
-1,890
-3% -$149K
2013 Q2
24 quarters
1
2
3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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.