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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
+20.9%
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
$744M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
2
CVS icon
CVS Health
CVS
+$5.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
OTIS icon
Otis Worldwide
OTIS
+$1.85M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
GLW icon
Corning
GLW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$2.77M 0.37%
30,340
-475
-2% -$38.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.36%
45,036
+190
+0.4% +$11.4K
MDT icon
78
Medtronic
MDT
$114B
$2.56M 0.34%
27,936
-410
-1% -$39.3K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$2.56M 0.34%
10,943
-297
-3% -$71.6K
SBUX icon
80
Starbucks
SBUX
$119B
$2.55M 0.34%
34,630
– –
VZ icon
81
Verizon
VZ
$195B
$2.53M 0.34%
45,818
+900
+2% +$50.6K
T icon
82
AT&T
T
$165B
$2.51M 0.34%
109,970
+822
+0.8% +$18.7K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$2.48M 0.33%
141,108
-126,945
-47% -$2.07M
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$2.46M 0.33%
14,064
-211
-1% -$34.5K
BLK icon
85
Blackrock
BLK
$175B
$2.35M 0.32%
4,323
-278
-6% -$140K
IBM icon
86
IBM
IBM
$223B
$2.34M 0.31%
20,240
-157
-0.8% -$18.2K
ALB icon
87
Albemarle
ALB
$15.5B
$2.33M 0.31%
30,143
-500
-2% -$34K
TFC icon
88
Truist Financial
TFC
$63.4B
$2.3M 0.31%
61,153
-1,149
-2% -$41.4K
CHRW icon
89
C.H. Robinson
CHRW
$17.3B
$2.26M 0.3%
28,575
-550
-2% -$41.5K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.1M 0.28%
46,751
-465
-1% -$19.3K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.8B
$2.06M 0.28%
168,612
-348
-0.2% -$4.01K
OTIS icon
92
Otis Worldwide
OTIS
$27.7B
$2.03M 0.27%
+35,730
New +$1.85M
D icon
93
Dominion Energy
D
$59.1B
$2.02M 0.27%
24,948
-1,978
-7% -$159K
PH icon
94
Parker-Hannifin
PH
$134B
$1.94M 0.26%
10,559
-505
-5% -$81.5K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$44.8B
$1.91M 0.26%
21,099
+375
+2% +$30.3K
DD icon
96
DuPont de Nemours
DD
$19.1B
$1.83M 0.25%
27,421
-452
-2% -$26.4K
PHM icon
97
Pultegroup
PHM
$24.8B
$1.83M 0.25%
53,715
– –
THG icon
98
Hanover Insurance
THG
$7.86B
$1.8M 0.24%
17,796
-70
-0.4% -$6.86K
NVS icon
99
Novartis
NVS
$298B
$1.76M 0.24%
20,208
-760
-4% -$65.6K
WFC icon
100
Wells Fargo
WFC
$265B
$1.69M 0.23%
65,905
-21,122
-24% -$578K
2 3
4
5 6

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AFP
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SEGHC
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GF
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VWA
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OCM
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Lowe Brockenbrough & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Brockenbrough & Co held 204 positions worth $744M, up 23% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 9 new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2020 buy was Otis Worldwide: 35,730 shares worth $2.03M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $8.16M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $744M portfolio in Q2 2020.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 0 in Q2 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 23% quarter-over-quarter to $744M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2020, filed 13 Aug 2020.