We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$807M
AUM Growth
+$61.4M
Cap. Flow
+$3.97M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.91M
2
NEU icon
NewMarket
NEU
+$883K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$699K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$595K
5
CHRW icon
C.H. Robinson
CHRW
+$489K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M
2
STI
SunTrust Banks, Inc.
STI
+$1.72M
3
JNJ icon
Johnson & Johnson
JNJ
+$425K
4
BWA icon
BorgWarner
BWA
+$416K
5
MA icon
Mastercard
MA
+$310K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 14.37%
3 Technology 13.83%
4 Industrials 11.28%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$8.78M 1.09%
73,280
+1,091
+2% +$125K
ETN icon
27
Eaton
ETN
$173B
$8.61M 1.07%
90,920
-482
-0.5% -$42.8K
HD icon
28
Home Depot
HD
$350B
$8.35M 1.04%
38,251
+364
+1% +$82.4K
MMM icon
29
3M
MMM
$93.9B
$8.29M 1.03%
56,189
-198
-0.4% -$27.7K
WMT icon
30
Walmart Inc
WMT
$897B
$8.18M 1.01%
206,379
+2,040
+1% +$81K
GS icon
31
Goldman Sachs
GS
$301B
$8.09M 1%
35,174
+315
+0.9% +$68.4K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.07M 1%
195,965
+15,025
+8% +$595K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8M 0.99%
69,140
+1,809
+3% +$201K
BKNG icon
34
Booking.com
BKNG
$160B
$7.99M 0.99%
97,200
+75
+0.1% +$5.89K
TJX icon
35
TJX Companies
TJX
$175B
$7.92M 0.98%
129,748
+905
+0.7% +$53.5K
DAL icon
36
Delta Air Lines
DAL
$58.7B
$7.81M 0.97%
133,530
-174
-0.1% -$9.76K
AMGN icon
37
Amgen
AMGN
$226B
$7.63M 0.95%
31,670
+1,290
+4% +$284K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$7.52M 0.93%
79,938
+580
+0.7% +$60.9K
TT icon
39
Trane Technologies
TT
$105B
$7.39M 0.92%
55,589
+35
+0.1% +$4.43K
NEU icon
40
NewMarket
NEU
$8.37B
$6.86M 0.85%
14,092
+1,835
+15% +$883K
PG icon
41
Procter & Gamble
PG
$340B
$6.46M 0.8%
51,715
+361
+0.7% +$44.2K
MS icon
42
Morgan Stanley
MS
$338B
$6.45M 0.8%
126,221
-165
-0.1% -$7.81K
PM icon
43
Philip Morris
PM
$290B
$6.37M 0.79%
74,878
+1,687
+2% +$139K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.34M 0.79%
495,510
+19,740
+4% +$242K
DIS icon
45
Walt Disney
DIS
$178B
$6.13M 0.76%
42,399
+454
+1% +$63.4K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.06M 0.75%
72,297
+2,199
+3% +$177K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$5.95M 0.74%
296,583
+36,120
+14% +$699K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$5.87M 0.73%
42,681
-18
-0% -$2.44K
EMN icon
49
Eastman Chemical
EMN
$8.39B
$5.84M 0.72%
73,657
-215
-0.3% -$16.5K
TTE icon
50
TotalEnergies
TTE
$195B
$5.75M 0.71%
104,056
-25
-0% -$1.32K
1
2
3 4 5

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Brockenbrough & Co held 220 positions worth $807M, up 8.2% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.5%. Lowe Brockenbrough & Co opened 5 new positions and exited 5, leaving the 220-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q4 2019 buy was Alico: 12,858 shares worth $461K.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q4 2019, an estimated $1.91M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.41M.
  • Lowe Brockenbrough & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.72M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $807M portfolio in Q4 2019.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 5 in Q4 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 8.2% quarter-over-quarter to $807M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2019, filed 31 Jan 2020.