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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
+1.62%
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
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$2.98M 0.4%
21,435
+426
+2% +$57.5K
CL icon
77
Colgate-Palmolive
CL
$74.3B
$2.96M 0.4%
40,319
-738
-2% -$53.5K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.92M 0.39%
75,005
+2,415
+3% +$94.4K
DGX icon
79
Quest Diagnostics
DGX
$26.2B
$2.9M 0.39%
27,061
-311
-1% -$31.9K
BDX icon
80
Becton Dickinson
BDX
$48.9B
$2.81M 0.38%
11,367
-164
-1% -$40.5K
VZ icon
81
Verizon
VZ
$195B
$2.73M 0.37%
45,293
– –
TROW icon
82
T. Rowe Price
TROW
$24.3B
$2.63M 0.35%
23,022
-39
-0.2% -$4.34K
TGT icon
83
Target
TGT
$69B
$2.57M 0.34%
24,000
-1,239
-5% -$118K
DD icon
84
DuPont de Nemours
DD
$19.1B
$2.53M 0.34%
28,216
+984
+4% +$86.6K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.5M 0.34%
50,470
+455
+0.9% +$22.8K
VFC icon
86
VF Corp
VFC
$5.86B
$2.48M 0.33%
27,844
-208
-0.7% -$17.8K
THG icon
87
Hanover Insurance
THG
$7.86B
$2.46M 0.33%
18,111
– –
QCOM icon
88
Qualcomm
QCOM
$170B
$2.44M 0.33%
31,960
-100
-0.3% -$7.53K
USB icon
89
US Bancorp
USB
$100B
$2.35M 0.32%
42,493
+105
+0.2% +$5.67K
PHM icon
90
Pultegroup
PHM
$24.8B
$2.27M 0.31%
62,250
– –
D icon
91
Dominion Energy
D
$59.1B
$2.27M 0.3%
28,039
-3,153
-10% -$244K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.3%
44,781
+1,651
+4% +$77.6K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$2.27M 0.3%
14,486
-133
-0.9% -$20.2K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.8B
$2.26M 0.3%
190,716
+31,404
+20% +$371K
MKL icon
95
Markel Group
MKL
$22.8B
$2.25M 0.3%
1,904
-25
-1% -$28.4K
SJM icon
96
J.M. Smucker
SJM
$12.6B
$2.09M 0.28%
18,973
+101
+0.5% +$11.3K
BLK icon
97
Blackrock
BLK
$175B
$2.08M 0.28%
4,674
-33
-0.7% -$14.7K
PH icon
98
Parker-Hannifin
PH
$134B
$2.01M 0.27%
11,109
+32
+0.3% +$5.44K
UPS icon
99
United Parcel Service
UPS
$89.1B
$1.95M 0.26%
16,253
+607
+4% +$69.4K
CHRW icon
100
C.H. Robinson
CHRW
$17.3B
$1.93M 0.26%
22,798
-183
-0.8% -$15.4K
2 3
4
5 6

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

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

  • Lowe Brockenbrough & Co's largest Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.