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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
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
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$2.4M 0.4%
109,148
-1,370
-1% -$37.4K
EMR icon
77
Emerson Electric
EMR
$81.6B
$2.39M 0.39%
50,145
-57
-0.1% -$3.75K
SBUX icon
78
Starbucks
SBUX
$119B
$2.28M 0.38%
34,630
-285
-0.8% -$23.1K
TROW icon
79
T. Rowe Price
TROW
$25.5B
$2.25M 0.37%
22,993
-160
-0.7% -$19.6K
AVGO icon
80
Broadcom
AVGO
$1.76T
$2.23M 0.37%
+94,110
New +$2.65M
IBM icon
81
IBM
IBM
$213B
$2.16M 0.36%
20,397
-925
-4% -$117K
DGX icon
82
Quest Diagnostics
DGX
$26B
$2.13M 0.35%
26,570
-411
-2% -$42.5K
QCOM icon
83
Qualcomm
QCOM
$164B
$2.08M 0.34%
30,815
-555
-2% -$45.5K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$2.03M 0.33%
14,275
-71
-0.5% -$12.1K
BLK icon
85
Blackrock
BLK
$167B
$2.02M 0.33%
4,601
-77
-2% -$37.9K
D icon
86
Dominion Energy
D
$62.1B
$1.94M 0.32%
26,926
-1,078
-4% -$88K
CHRW icon
87
C.H. Robinson
CHRW
$20.5B
$1.93M 0.32%
29,125
+184
+0.6% +$13.2K
TFC icon
88
Truist Financial
TFC
$63.9B
$1.92M 0.32%
62,302
-8,056
-11% -$381K
NVS icon
89
Novartis
NVS
$302B
$1.73M 0.28%
20,968
-180
-0.9% -$16.1K
ALB icon
90
Albemarle
ALB
$13.4B
$1.73M 0.28%
30,643
-1,364
-4% -$105K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.71M 0.28%
171,784
-5,400
-3% -$61.6K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.3B
$1.7M 0.28%
168,960
-24,708
-13% -$299K
MKL icon
93
Markel Group
MKL
$25.2B
$1.69M 0.28%
1,826
-73
-4% -$83.5K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.69M 0.28%
47,216
+32,311
+217% +$1.32M
WRK
95
DELISTED
WestRock Company
WRK
$1.62M 0.27%
57,340
+13,536
+31% +$487K
THG icon
96
Hanover Insurance
THG
$8.13B
$1.62M 0.27%
17,866
-95
-0.5% -$11.8K
HRL icon
97
Hormel Foods
HRL
$14.2B
$1.61M 0.26%
34,452
-7,245
-17% -$329K
USB icon
98
US Bancorp
USB
$97.9B
$1.52M 0.25%
44,013
+1,452
+3% +$70K
ATR icon
99
AptarGroup
ATR
$8.69B
$1.48M 0.24%
14,908
-60
-0.4% -$6.5K
NVO
100
Novo Nordisk
NVO
$228B
$1.47M 0.24%
48,686
-650
-1% -$19.4K
2 3
4
5 6

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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.