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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
+20.9%
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
$744M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
2
CVS icon
CVS Health
CVS
+$5.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
OTIS icon
Otis Worldwide
OTIS
+$1.85M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
GLW icon
Corning
GLW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 14.24%
3 Miscellaneous 13%
4 Financials 11.5%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
51
Trane Technologies
TT
$101B
$4.85M 0.65%
54,461
-751
-1% -$65.3K
2018 Q1
9 quarters
PFE icon
52
Pfizer
PFE
$169B
$4.84M 0.65%
156,109
+853
+0.5% +$29K
2013 Q2
28 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.75M 0.64%
69,495
-11,485
-14% -$725K
2014 Q3
23 quarters
IYW icon
54
iShares US Technology ETF
IYW
$25.1B
$4.7M 0.63%
69,600
– –
2013 Q2
28 quarters
RTX icon
55
RTX Corp
RTX
$261B
$4.64M 0.62%
75,234
-44,588
-37% -$2.78M
2013 Q2
28 quarters
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.45M 0.6%
78,240
-465
-0.6% -$23.3K
2019 Q1
5 quarters
ABBV icon
57
AbbVie
ABBV
$504B
$4.37M 0.59%
44,538
+413
+0.9% +$36.4K
2013 Q2
28 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 0.57%
104,332
+93,496
+863% +$3.58M
2020 Q1
1 quarter
CB icon
59
Chubb
CB
$139B
$4.18M 0.56%
33,050
+1,890
+6% +$219K
2014 Q1
25 quarters
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.15M 0.56%
79,980
+1,100
+1% +$52.7K
2018 Q3
7 quarters
TTE icon
61
TotalEnergies
TTE
$201B
$3.72M 0.5%
96,796
-1,683
-2% -$62.3K
2016 Q4
14 quarters
KO icon
62
Coca-Cola
KO
$404B
$3.7M 0.5%
82,805
-300
-0.4% -$13.8K
2013 Q2
28 quarters
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.68M 0.5%
62,802
+322
+0.5% +$18.8K
2018 Q4
6 quarters
MCD icon
64
McDonald's
MCD
$172B
$3.62M 0.49%
19,640
-135
-0.7% -$24.8K
2013 Q2
28 quarters
AVGO icon
65
Broadcom
AVGO
$1.57T
$3.52M 0.47%
111,480
+17,370
+18% +$486K
2020 Q1
1 quarter
DOV icon
66
Dover
DOV
$26.4B
$3.42M 0.46%
35,450
-346
-1% -$31.9K
2013 Q2
28 quarters
ADP icon
67
Automatic Data Processing
ADP
$114B
$3.41M 0.46%
22,897
-155
-0.7% -$22.2K
2013 Q2
28 quarters
MO icon
68
Altria Group
MO
$125B
$3.39M 0.46%
86,386
-110
-0.1% -$4.29K
2013 Q2
28 quarters
LMT icon
69
Lockheed Martin
LMT
$127B
$3.34M 0.45%
9,153
+1,816
+25% +$686K
2020 Q1
1 quarter
SYY icon
70
Sysco
SYY
$40.4B
$3.09M 0.41%
56,454
-1,440
-2% -$75.7K
2013 Q2
28 quarters
EMR icon
71
Emerson Electric
EMR
$90.1B
$3.07M 0.41%
49,535
-610
-1% -$34.6K
2013 Q2
28 quarters
CL icon
72
Colgate-Palmolive
CL
$75B
$2.9M 0.39%
39,619
– –
2013 Q2
28 quarters
DGX icon
73
Quest Diagnostics
DGX
$25.9B
$2.85M 0.38%
24,971
-1,599
-6% -$170K
2013 Q2
28 quarters
MDLZ icon
74
Mondelez International
MDLZ
$81.6B
$2.84M 0.38%
55,467
-652
-1% -$33.5K
2013 Q2
28 quarters
TROW icon
75
T. Rowe Price
TROW
$21.5B
$2.78M 0.37%
22,523
-470
-2% -$53.6K
2013 Q4
26 quarters
1 2
3
4 5

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3AM
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TPSF
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TAL
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NIM
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Lowe Brockenbrough & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Brockenbrough & Co held 204 positions worth $744M, up 23% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 9 new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lowe Brockenbrough & Co's largest Q2 2020 buy was Otis Worldwide: 35,730 shares worth $2.03M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $8.16M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $744M portfolio in Q2 2020.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 0 in Q2 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 23% quarter-over-quarter to $744M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2020, filed 13 Aug 2020.