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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
+20.9%
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
$744M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
2
CVS icon
CVS Health
CVS
+$5.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
OTIS icon
Otis Worldwide
OTIS
+$1.85M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
GLW icon
Corning
GLW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 14.24%
3 Miscellaneous 13%
4 Financials 11.5%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$152B
$7.91M 1.06%
90,392
+90
+0.1% +$7.41K
2013 Q2
28 quarters
CMCSA icon
27
Comcast
CMCSA
$77.7B
$7.85M 1.06%
201,499
+820
+0.4% +$31.2K
2013 Q2
28 quarters
TGT icon
28
Target
TGT
$70.1B
$7.75M 1.04%
64,633
+4,527
+8% +$517K
2013 Q2
28 quarters
AMP icon
29
Ameriprise Financial
AMP
$44.2B
$7.63M 1.03%
50,865
-745
-1% -$95.5K
2013 Q2
28 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.39M 0.99%
207,715
-19,530
-9% -$649K
2016 Q3
15 quarters
DIS icon
31
Walt Disney
DIS
$191B
$7.34M 0.99%
65,827
+24,610
+60% +$2.72M
2013 Q2
28 quarters
MMM icon
32
3M
MMM
$85B
$7.29M 0.98%
55,893
-38
-0.1% -$4.79K
2013 Q2
28 quarters
AMGN icon
33
Amgen
AMGN
$234B
$7.28M 0.98%
30,880
-421
-1% -$96.1K
2013 Q2
28 quarters
DLTR icon
34
Dollar Tree
DLTR
$23.3B
$7.27M 0.98%
78,421
+230
+0.3% +$19.2K
2013 Q2
28 quarters
PNC icon
35
PNC Financial Services
PNC
$86.7B
$7.24M 0.97%
68,816
+4,085
+6% +$430K
2013 Q2
28 quarters
GS icon
36
Goldman Sachs
GS
$257B
$7.17M 0.96%
36,273
+1,034
+3% +$194K
2016 Q4
14 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.7B
$6.87M 0.92%
556,302
+48,570
+10% +$566K
2016 Q4
14 quarters
CVS icon
38
CVS Health
CVS
$118B
$6.54M 0.88%
100,648
+86,582
+616% +$5.45M
2013 Q2
28 quarters
TJX icon
39
TJX Companies
TJX
$162B
$6.48M 0.87%
128,122
+10
+0% +$502
2013 Q2
28 quarters
MS icon
40
Morgan Stanley
MS
$284B
$6.32M 0.85%
130,742
+3,566
+3% +$150K
2014 Q3
23 quarters
VGT icon
41
Vanguard Information Technology ETF
VGT
$146B
$6.13M 0.82%
175,912
+1,304
+0.7% +$40.7K
2016 Q3
15 quarters
PG icon
42
Procter & Gamble
PG
$370B
$5.97M 0.8%
49,906
-388
-0.8% -$45.2K
2013 Q2
28 quarters
KMB icon
43
Kimberly-Clark
KMB
$35.1B
$5.62M 0.76%
39,785
-120
-0.3% -$16.6K
2013 Q2
28 quarters
UPS icon
44
United Parcel Service
UPS
$82.9B
$5.58M 0.75%
50,158
+7,717
+18% +$770K
2013 Q2
28 quarters
NEU icon
45
NewMarket
NEU
$8.06B
$5.38M 0.72%
13,422
-282
-2% -$116K
2019 Q1
5 quarters
ABT icon
46
Abbott
ABT
$181B
$5.28M 0.71%
57,692
-40
-0.1% -$3.62K
2013 Q2
28 quarters
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.17M 0.7%
99,020
– –
2013 Q2
28 quarters
PM icon
48
Philip Morris
PM
$320B
$5.13M 0.69%
73,286
-866
-1% -$63.1K
2013 Q2
28 quarters
EMN icon
49
Eastman Chemical
EMN
$7.13B
$4.9M 0.66%
70,400
-662
-0.9% -$41.7K
2015 Q2
20 quarters
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.89M 0.66%
168,593
+15,009
+10% +$428K
2020 Q1
1 quarter
1
2
3 4 5

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HA
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3AM
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TPSF
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TAL
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NIM
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RMCM
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GC
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Lowe Brockenbrough & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Brockenbrough & Co held 204 positions worth $744M, up 23% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 9 new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lowe Brockenbrough & Co's largest Q2 2020 buy was Otis Worldwide: 35,730 shares worth $2.03M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $8.16M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $744M portfolio in Q2 2020.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 0 in Q2 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 23% quarter-over-quarter to $744M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2020, filed 13 Aug 2020.