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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
GILD icon
51
Gilead Sciences
GILD
$167B
$4.99M 0.7%
76,710
+17
+0% +$1.13K
ABT icon
52
Abbott
ABT
$175B
$4.96M 0.69%
62,003
+1,514
+3% +$113K
GS icon
53
Goldman Sachs
GS
$314B
$4.89M 0.68%
25,469
+385
+2% +$74.3K
HES
54
DELISTED
Hess
HES
$4.62M 0.65%
76,643
+1,020
+1% +$56.1K
WFC icon
55
Wells Fargo
WFC
$265B
$4.39M 0.61%
90,952
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$4.3M 0.6%
171,552
-1,160
-0.7% -$26.9K
CB icon
57
Chubb
CB
$137B
$4.28M 0.6%
30,523
+587
+2% +$78.1K
SYY icon
58
Sysco
SYY
$39.1B
$4.02M 0.56%
60,187
+261
+0.4% +$17K
KO icon
59
Coca-Cola
KO
$351B
$3.9M 0.55%
83,179
-500
-0.6% -$23.4K
MCD icon
60
McDonald's
MCD
$190B
$3.86M 0.54%
20,325
-89
-0.4% -$16.2K
KEY icon
61
KeyCorp
KEY
$25.4B
$3.85M 0.54%
244,390
+12,700
+5% +$212K
ADP icon
62
Automatic Data Processing
ADP
$102B
$3.85M 0.54%
24,083
+353
+1% +$51.3K
DIS icon
63
Walt Disney
DIS
$170B
$3.84M 0.54%
34,560
+9,835
+40% +$1.1M
ABBV icon
64
AbbVie
ABBV
$450B
$3.63M 0.51%
45,022
+600
+1% +$49.1K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.59M 0.5%
194,328
+44,964
+30% +$803K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.57M 0.5%
96,510
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.52M 0.49%
312,540
+91,440
+41% +$991K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.48M 0.49%
61,930
-1,295
-2% -$69.3K
EMR icon
69
Emerson Electric
EMR
$78.2B
$3.47M 0.49%
50,715
+328
+0.7% +$21.6K
DOV icon
70
Dover
DOV
$28.8B
$3.38M 0.47%
36,030
-750
-2% -$64.8K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.13M 0.44%
+74,300
New +$2.93M
CVS icon
72
CVS Health
CVS
$137B
$3.06M 0.43%
56,699
+8,790
+18% +$543K
IYW icon
73
iShares US Technology ETF
IYW
$24B
$2.94M 0.41%
61,600
– –
IBM icon
74
IBM
IBM
$200B
$2.91M 0.41%
21,563
-952
-4% -$121K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$2.86M 0.4%
57,244
– –
1 2
3
4 5

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CWM
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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.