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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
+3.35%
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
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.81M 0.38%
+72,590
New +$2.76M
MDT icon
77
Medtronic
MDT
$114B
$2.8M 0.38%
28,725
+145
+0.5% +$13.2K
T icon
78
AT&T
T
$165B
$2.79M 0.38%
110,441
-1,265
-1% -$30.3K
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$2.79M 0.38%
27,372
-27
-0.1% -$2.6K
IBM icon
80
IBM
IBM
$223B
$2.77M 0.38%
21,009
-554
-3% -$72.8K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.67M 0.36%
59,624
+4,372
+8% +$192K
VZ icon
82
Verizon
VZ
$195B
$2.59M 0.35%
45,293
-1,475
-3% -$85K
DD icon
83
DuPont de Nemours
DD
$19.1B
$2.57M 0.35%
27,232
-13,270
-33% -$1.58M
TROW icon
84
T. Rowe Price
TROW
$24.3B
$2.53M 0.34%
23,061
-465
-2% -$48.9K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.46M 0.34%
50,015
+665
+1% +$32.3K
VFC icon
86
VF Corp
VFC
$5.86B
$2.45M 0.33%
28,052
-2,037
-7% -$176K
QCOM icon
87
Qualcomm
QCOM
$170B
$2.44M 0.33%
32,060
-57,511
-64% -$4.21M
D icon
88
Dominion Energy
D
$59.1B
$2.41M 0.33%
31,192
-2,325
-7% -$177K
THG icon
89
Hanover Insurance
THG
$7.86B
$2.32M 0.32%
18,111
– –
USB icon
90
US Bancorp
USB
$100B
$2.22M 0.3%
42,388
-110
-0.3% -$5.67K
BLK icon
91
Blackrock
BLK
$175B
$2.21M 0.3%
4,707
-10
-0.2% -$4.52K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$2.21M 0.3%
14,619
-199
-1% -$30K
TGT icon
93
Target
TGT
$69B
$2.19M 0.3%
25,239
-40
-0.2% -$3.23K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$2.17M 0.3%
18,872
-510
-3% -$62.3K
MKL icon
95
Markel Group
MKL
$22.8B
$2.1M 0.29%
1,929
-15
-0.8% -$15.7K
GLW icon
96
Corning
GLW
$136B
$2.06M 0.28%
61,900
+1,200
+2% +$38.5K
ALB icon
97
Albemarle
ALB
$15.5B
$2M 0.27%
28,426
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.27%
30,488
– –
PHM icon
99
Pultegroup
PHM
$24.8B
$1.97M 0.27%
62,250
-100
-0.2% -$3.12K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.27%
43,130
-254
-0.6% -$11.8K
2 3
4
5 6

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VWA
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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
  • Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
  • Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.