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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
+1.62%
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
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$5.13M 0.69%
150,616
+1,225
+0.8% +$44.5K
GILD icon
52
Gilead Sciences
GILD
$165B
$5.03M 0.67%
79,317
+2,397
+3% +$157K
ABT icon
53
Abbott
ABT
$188B
$5M 0.67%
59,781
-332
-0.6% -$28.2K
CB icon
54
Chubb
CB
$134B
$4.94M 0.66%
30,596
-237
-0.8% -$36.7K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$4.91M 0.66%
260,463
+30,480
+13% +$576K
SYY icon
56
Sysco
SYY
$40.1B
$4.7M 0.63%
59,190
+623
+1% +$45.7K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$4.65M 0.62%
172,672
+1,680
+1% +$45.2K
WFC icon
58
Wells Fargo
WFC
$265B
$4.59M 0.62%
90,952
– –
KEY icon
59
KeyCorp
KEY
$24.3B
$4.49M 0.6%
251,915
-2,455
-1% -$42.5K
KO icon
60
Coca-Cola
KO
$374B
$4.49M 0.6%
82,529
-50
-0.1% -$2.68K
MCD icon
61
McDonald's
MCD
$194B
$4.32M 0.58%
20,100
-155
-0.8% -$33.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.88M 0.52%
96,440
– –
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.81M 0.51%
62,050
+245
+0.4% +$14.7K
ADP icon
64
Automatic Data Processing
ADP
$109B
$3.77M 0.51%
23,358
-710
-3% -$117K
DOV icon
65
Dover
DOV
$28.3B
$3.58M 0.48%
35,990
– –
MO icon
66
Altria Group
MO
$109B
$3.49M 0.47%
85,403
-2,199
-3% -$101K
ABBV icon
67
AbbVie
ABBV
$438B
$3.41M 0.46%
45,072
+50
+0.1% +$3.43K
EMR icon
68
Emerson Electric
EMR
$88.5B
$3.38M 0.45%
50,502
-163
-0.3% -$10.2K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.3M 0.44%
77,775
+700
+0.9% +$30.6K
T icon
70
AT&T
T
$165B
$3.2M 0.43%
111,964
+1,523
+1% +$40.4K
IYW icon
71
iShares US Technology ETF
IYW
$25.3B
$3.15M 0.42%
61,600
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$3.14M 0.42%
56,781
-63
-0.1% -$3.45K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.09M 0.41%
68,580
+8,956
+15% +$405K
SBUX icon
74
Starbucks
SBUX
$119B
$3.08M 0.41%
34,880
+185
+0.5% +$17.2K
MDT icon
75
Medtronic
MDT
$114B
$3.03M 0.41%
27,861
-864
-3% -$90.1K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

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 Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.