We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$715M
AUM Growth
+$103M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$6.92M
2
BA icon
Boeing
BA
+$5.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.33M
2
MCK icon
McKesson
MCK
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BWA icon
BorgWarner
BWA
+$467K
5
PG icon
Procter & Gamble
PG
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.6B
$2.84M 0.4%
11,642
+194
+2% +$45.9K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$2.81M 0.39%
41,057
+208
+0.5% +$13.4K
VZ icon
78
Verizon
VZ
$182B
$2.77M 0.39%
46,768
-600
-1% -$34K
T icon
79
AT&T
T
$152B
$2.65M 0.37%
111,706
+11,921
+12% +$274K
SBUX icon
80
Starbucks
SBUX
$120B
$2.62M 0.37%
35,265
-375
-1% -$25.8K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.37%
33,857
+2,138
+7% +$164K
MDT icon
82
Medtronic
MDT
$106B
$2.6M 0.36%
28,580
+567
+2% +$50.7K
D icon
83
Dominion Energy
D
$62.5B
$2.57M 0.36%
33,517
+2,675
+9% +$195K
DGX icon
84
Quest Diagnostics
DGX
$23.3B
$2.46M 0.34%
27,399
+152
+0.6% +$13.2K
VFC icon
85
VF Corp
VFC
$6.66B
$2.46M 0.34%
30,089
+109
+0.4% +$8.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.38M 0.33%
55,252
+20,420
+59% +$837K
TROW icon
87
T. Rowe Price
TROW
$25.1B
$2.35M 0.33%
23,526
-70
-0.3% -$6.75K
ALB icon
88
Albemarle
ALB
$14.2B
$2.33M 0.33%
28,426
+23,353
+460% +$1.91M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.31M 0.32%
+49,350
New +$2.25M
SJM icon
90
J.M. Smucker
SJM
$12B
$2.26M 0.32%
19,382
-488
-2% -$51K
ITW icon
91
Illinois Tool Works
ITW
$79.4B
$2.13M 0.3%
14,818
+1,072
+8% +$148K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$2.07M 0.29%
43,384
+220
+0.5% +$11K
THG icon
93
Hanover Insurance
THG
$7.46B
$2.07M 0.29%
18,111
– –
USB icon
94
US Bancorp
USB
$98.4B
$2.05M 0.29%
42,498
+440
+1% +$22.1K
NVS icon
95
Novartis
NVS
$293B
$2.03M 0.28%
23,551
+456
+2% +$36.6K
TGT icon
96
Target
TGT
$63.4B
$2.03M 0.28%
25,279
+100
+0.4% +$7.31K
BLK icon
97
Blackrock
BLK
$166B
$2.02M 0.28%
4,717
+132
+3% +$55.4K
GLW icon
98
Corning
GLW
$133B
$2.01M 0.28%
60,700
+50
+0.1% +$1.64K
CHRW icon
99
C.H. Robinson
CHRW
$24.6B
$1.99M 0.28%
22,917
-219
-0.9% -$19.2K
MKL icon
100
Markel Group
MKL
$24.7B
$1.94M 0.27%
1,944
+45
+2% +$45.7K
2 3
4
5 6

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

Lowe Brockenbrough & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Brockenbrough & Co held 207 positions worth $715M, up 17% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co deployed $25.8M of net new capital in Q1 2019, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was NewMarket: 16,383 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TE Connectivity, an estimated $6.33M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2019 buy was NewMarket: 16,383 shares worth $7.1M.
  • Lowe Brockenbrough & Co added most to Boeing in Q1 2019, an estimated $5.08M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2019 reduction was TE Connectivity, cutting an estimated $6.33M.
  • Lowe Brockenbrough & Co fully exited McKesson in Q1 2019, selling an estimated $3.41M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $715M portfolio in Q1 2019.
  • Lowe Brockenbrough & Co opened 19 new positions and closed 2 in Q1 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2019, filed 21 May 2019.