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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
+8.48%
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
$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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Held Since
BA icon
51
Boeing
BA
$149B
$5.71M 0.71%
17,512
-854
-5% -$302K
2017 Q1
11 quarters
PFE icon
52
Pfizer
PFE
$169B
$5.67M 0.7%
152,424
+1,808
+1% +$64.4K
2013 Q2
26 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$5.36M 0.66%
174,952
+2,280
+1% +$65.3K
2016 Q3
13 quarters
GILD icon
54
Gilead Sciences
GILD
$194B
$5.31M 0.66%
81,692
+2,375
+3% +$155K
2013 Q2
26 quarters
ABT icon
55
Abbott
ABT
$181B
$5.29M 0.66%
60,901
+1,120
+2% +$93.8K
2013 Q2
26 quarters
KEY icon
56
KeyCorp
KEY
$21.4B
$5.2M 0.64%
256,810
+4,895
+2% +$92.3K
2017 Q3
9 quarters
SYY icon
57
Sysco
SYY
$40.4B
$5.01M 0.62%
58,604
-586
-1% -$47.5K
2013 Q2
26 quarters
WFC icon
58
Wells Fargo
WFC
$252B
$4.88M 0.6%
90,688
-264
-0.3% -$13.8K
2013 Q2
26 quarters
CB icon
59
Chubb
CB
$137B
$4.81M 0.6%
30,899
+303
+1% +$46.4K
2014 Q1
23 quarters
KO icon
60
Coca-Cola
KO
$403B
$4.65M 0.58%
84,021
+1,492
+2% +$80.2K
2013 Q2
26 quarters
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.54M 0.56%
99,040
+2,600
+3% +$111K
2013 Q2
26 quarters
MO icon
62
Altria Group
MO
$125B
$4.34M 0.54%
86,962
+1,559
+2% +$73.5K
2013 Q2
26 quarters
DOV icon
63
Dover
DOV
$26.4B
$4.13M 0.51%
35,840
-150
-0.4% -$16.1K
2013 Q2
26 quarters
ABBV icon
64
AbbVie
ABBV
$503B
$3.98M 0.49%
44,902
-170
-0.4% -$14.1K
2013 Q2
26 quarters
MCD icon
65
McDonald's
MCD
$172B
$3.96M 0.49%
20,054
-46
-0.2% -$9.13K
2013 Q2
26 quarters
TFC icon
66
Truist Financial
TFC
$57.6B
$3.96M 0.49%
70,358
+35,278
+101% +$1.91M
2013 Q2
26 quarters
ADP icon
67
Automatic Data Processing
ADP
$113B
$3.93M 0.49%
23,068
-290
-1% -$48K
2013 Q2
26 quarters
IYW icon
68
iShares US Technology ETF
IYW
$25.3B
$3.93M 0.49%
67,600
+6,000
+10% +$326K
2013 Q2
26 quarters
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.92M 0.49%
62,190
+140
+0.2% +$8.62K
2018 Q4
4 quarters
EMR icon
70
Emerson Electric
EMR
$89.9B
$3.83M 0.47%
50,202
-300
-0.6% -$21.6K
2013 Q2
26 quarters
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.71M 0.46%
79,550
+1,775
+2% +$78.7K
2019 Q1
3 quarters
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.35M 0.42%
69,252
+672
+1% +$31.1K
2018 Q3
5 quarters
T icon
73
AT&T
T
$162B
$3.26M 0.4%
110,518
-1,446
-1% -$41.8K
2013 Q2
26 quarters
MDT icon
74
Medtronic
MDT
$121B
$3.16M 0.39%
27,825
-36
-0.1% -$3.95K
2013 Q2
26 quarters
MDLZ icon
75
Mondelez International
MDLZ
$81.8B
$3.12M 0.39%
56,637
-144
-0.3% -$7.7K
2013 Q2
26 quarters
1 2
3
4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 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.