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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
+8.5%
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
$804M
AUM Growth
+$60.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
52
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.63M
2
TFC icon
Truist Financial
TFC
+$6.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$695K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$2.03M
3
CARR icon
Carrier Global
CARR
+$1.57M
4
XOM icon
ExxonMobil
XOM
+$620K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$5.51M 0.68%
158,166
+2,057
+1% +$72.1K
PM icon
52
Philip Morris
PM
$290B
$5.45M 0.68%
72,641
-645
-0.9% -$49.8K
IYW icon
53
iShares US Technology ETF
IYW
$25.3B
$5.24M 0.65%
69,600
– –
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.18M 0.64%
171,388
+2,795
+2% +$84.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.08M 0.63%
72,286
+2,791
+4% +$200K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.84M 0.6%
77,850
-390
-0.5% -$23.4K
NEU icon
57
NewMarket
NEU
$8.37B
$4.82M 0.6%
14,083
+661
+5% +$251K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.76M 0.59%
107,992
+3,660
+4% +$159K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.61M 0.57%
79,776
-204
-0.3% -$11.5K
RTX icon
60
RTX Corp
RTX
$302B
$4.37M 0.54%
75,958
+724
+1% +$44.1K
MCD icon
61
McDonald's
MCD
$194B
$4.28M 0.53%
19,510
-130
-0.7% -$26.7K
AVGO icon
62
Broadcom
AVGO
$2.01T
$4.14M 0.52%
113,740
+2,260
+2% +$75.7K
KO icon
63
Coca-Cola
KO
$374B
$4.13M 0.51%
83,588
+783
+0.9% +$37.7K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.08M 0.51%
63,607
+805
+1% +$50.8K
ABBV icon
65
AbbVie
ABBV
$438B
$3.9M 0.49%
44,540
+2
+0% +$188
CB icon
66
Chubb
CB
$134B
$3.87M 0.48%
33,333
+283
+0.9% +$35.5K
LMT icon
67
Lockheed Martin
LMT
$139B
$3.87M 0.48%
10,083
+930
+10% +$355K
DOV icon
68
Dover
DOV
$28.3B
$3.83M 0.48%
35,365
-85
-0.2% -$9.1K
QCOM icon
69
Qualcomm
QCOM
$170B
$3.47M 0.43%
29,470
-870
-3% -$92.9K
TTE icon
70
TotalEnergies
TTE
$195B
$3.4M 0.42%
99,021
+2,225
+2% +$84.8K
SYY icon
71
Sysco
SYY
$40.1B
$3.26M 0.4%
52,331
-4,123
-7% -$240K
MO icon
72
Altria Group
MO
$109B
$3.23M 0.4%
83,514
-2,872
-3% -$120K
EMR icon
73
Emerson Electric
EMR
$88.5B
$3.22M 0.4%
49,161
-374
-0.8% -$24.6K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$3.2M 0.4%
55,645
+178
+0.3% +$9.91K
ADP icon
75
Automatic Data Processing
ADP
$109B
$3.16M 0.39%
22,672
-225
-1% -$31.5K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Brockenbrough & Co held 210 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Lowe Brockenbrough & Co opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q3 2020 buy was Booking.com: 94,375 shares worth $6.46M.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q3 2020, an estimated $6.13M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • Lowe Brockenbrough & Co fully exited Otis Worldwide in Q3 2020, selling an estimated $2.03M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $804M portfolio in Q3 2020.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 4 in Q3 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2020, filed 26 Oct 2020.