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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
DIS icon
51
Walt Disney
DIS
$178B
$4.82M 0.66%
34,545
-15
-0% -$1.99K
HES
52
DELISTED
Hess
HES
$4.78M 0.65%
75,243
-1,400
-2% -$86.6K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.72M 0.64%
403,290
+90,750
+29% +$1.04M
CB icon
54
Chubb
CB
$134B
$4.54M 0.62%
30,833
+310
+1% +$44.8K
KEY icon
55
KeyCorp
KEY
$24.3B
$4.51M 0.62%
254,370
+9,980
+4% +$169K
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$4.51M 0.61%
170,992
-560
-0.3% -$14.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$4.38M 0.6%
229,983
+35,655
+18% +$667K
WFC icon
58
Wells Fargo
WFC
$265B
$4.3M 0.59%
90,952
– –
MCD icon
59
McDonald's
MCD
$194B
$4.21M 0.57%
20,255
-70
-0.3% -$13.9K
KO icon
60
Coca-Cola
KO
$374B
$4.21M 0.57%
82,579
-600
-0.7% -$29.4K
MO icon
61
Altria Group
MO
$109B
$4.15M 0.57%
87,602
-1,196
-1% -$62.6K
SYY icon
62
Sysco
SYY
$40.1B
$4.14M 0.56%
58,567
-1,620
-3% -$115K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.06M 0.55%
51,866
+18,009
+53% +$1.4M
ADP icon
64
Automatic Data Processing
ADP
$109B
$3.98M 0.54%
24,068
-15
-0.1% -$2.44K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.76M 0.51%
96,440
-70
-0.1% -$2.67K
DOV icon
66
Dover
DOV
$28.3B
$3.61M 0.49%
35,990
-40
-0.1% -$3.84K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.59M 0.49%
61,805
-125
-0.2% -$7.16K
EMR icon
68
Emerson Electric
EMR
$88.5B
$3.38M 0.46%
50,665
-50
-0.1% -$3.35K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.37M 0.46%
77,075
+2,775
+4% +$119K
ABBV icon
70
AbbVie
ABBV
$438B
$3.27M 0.45%
45,022
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$3.06M 0.42%
56,844
-400
-0.7% -$20.8K
IYW icon
72
iShares US Technology ETF
IYW
$25.3B
$3.05M 0.42%
61,600
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$2.94M 0.4%
41,057
– –
SBUX icon
74
Starbucks
SBUX
$119B
$2.91M 0.4%
34,695
-570
-2% -$44.7K
BDX icon
75
Becton Dickinson
BDX
$48.9B
$2.83M 0.39%
11,531
-111
-1% -$25.8K
1 2
3
4 5

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VWA
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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.