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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
-19.57%
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
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.97M 0.65%
+153,584
New +$4.9M
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.96M 0.65%
42,441
+26,188
+161% +$2.71M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.77M 0.62%
268,053
-28,530
-10% -$522K
KO icon
54
Coca-Cola
KO
$383B
$3.68M 0.61%
83,105
-916
-1% -$49.5K
TTE icon
55
TotalEnergies
TTE
$193B
$3.67M 0.6%
98,479
-5,577
-5% -$251K
IYW icon
56
iShares US Technology ETF
IYW
$22.6B
$3.56M 0.59%
69,600
+2,000
+3% +$116K
CB icon
57
Chubb
CB
$140B
$3.48M 0.57%
31,160
+261
+0.8% +$37.4K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.4M 0.56%
62,480
+290
+0.5% +$17.6K
ABBV icon
59
AbbVie
ABBV
$465B
$3.36M 0.55%
44,125
-777
-2% -$66.2K
MO icon
60
Altria Group
MO
$125B
$3.35M 0.55%
86,496
-466
-0.5% -$20.7K
EMN icon
61
Eastman Chemical
EMN
$7.69B
$3.31M 0.55%
71,062
-2,595
-4% -$167K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.31M 0.55%
78,705
-845
-1% -$40K
MCD icon
63
McDonald's
MCD
$193B
$3.27M 0.54%
19,775
-279
-1% -$55K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.25M 0.54%
78,880
+9,628
+14% +$455K
ADP icon
65
Automatic Data Processing
ADP
$109B
$3.15M 0.52%
23,052
-16
-0.1% -$2.58K
DOV icon
66
Dover
DOV
$26.7B
$3M 0.49%
35,796
-44
-0.1% -$4.67K
MDLZ icon
67
Mondelez International
MDLZ
$83.4B
$2.81M 0.46%
56,119
-518
-0.9% -$28.1K
SYY icon
68
Sysco
SYY
$40.8B
$2.64M 0.44%
57,894
-710
-1% -$49.1K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$2.63M 0.43%
39,619
-700
-2% -$49.4K
MDT icon
70
Medtronic
MDT
$112B
$2.56M 0.42%
28,346
+521
+2% +$55.4K
BDX icon
71
Becton Dickinson
BDX
$46.4B
$2.52M 0.42%
11,240
-127
-1% -$31.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.41%
44,846
-970
-2% -$59.3K
WFC icon
73
Wells Fargo
WFC
$254B
$2.5M 0.41%
87,027
-3,661
-4% -$156K
LMT icon
74
Lockheed Martin
LMT
$131B
$2.49M 0.41%
+7,337
New +$2.89M
VZ icon
75
Verizon
VZ
$197B
$2.41M 0.4%
44,918
-1,373
-3% -$78.6K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.