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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
+8.5%
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
$804M
AUM Growth
+$60.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
52
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.63M
2
TFC icon
Truist Financial
TFC
+$6.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$695K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$2.03M
3
CARR icon
Carrier Global
CARR
+$1.57M
4
XOM icon
ExxonMobil
XOM
+$620K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$2.99M 0.37%
38,768
-851
-2% -$64.9K
SBUX icon
77
Starbucks
SBUX
$119B
$2.97M 0.37%
34,615
-15
-0% -$1.2K
MDT icon
78
Medtronic
MDT
$114B
$2.88M 0.36%
27,709
-227
-0.8% -$22.8K
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$2.85M 0.35%
27,900
-675
-2% -$63.4K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$2.82M 0.35%
24,666
-305
-1% -$36K
VZ icon
81
Verizon
VZ
$195B
$2.74M 0.34%
46,131
+313
+0.7% +$18.2K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$2.71M 0.34%
21,173
-1,350
-6% -$179K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.33%
44,657
-379
-0.8% -$22.8K
ALB icon
84
Albemarle
ALB
$15.5B
$2.68M 0.33%
30,059
-84
-0.3% -$7.44K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$2.67M 0.33%
13,836
-228
-2% -$43.3K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$2.49M 0.31%
134,493
-6,615
-5% -$123K
PHM icon
87
Pultegroup
PHM
$24.8B
$2.49M 0.31%
53,715
– –
BDX icon
88
Becton Dickinson
BDX
$48.9B
$2.48M 0.31%
10,912
-31
-0.3% -$7.62K
BLK icon
89
Blackrock
BLK
$175B
$2.39M 0.3%
4,246
-77
-2% -$43.9K
T icon
90
AT&T
T
$165B
$2.36M 0.29%
109,535
-435
-0.4% -$9.72K
IBM icon
91
IBM
IBM
$223B
$2.36M 0.29%
20,255
+15
+0.1% +$1.77K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.23M 0.28%
44,481
-2,270
-5% -$111K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.8B
$2.22M 0.28%
167,274
-1,338
-0.8% -$17.6K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$44.8B
$2.16M 0.27%
21,264
+165
+0.8% +$16.1K
PH icon
95
Parker-Hannifin
PH
$134B
$2.11M 0.26%
10,424
-135
-1% -$26.6K
D icon
96
Dominion Energy
D
$59.1B
$2.02M 0.25%
25,573
+625
+3% +$49.1K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2M 0.25%
139,256
+7,472
+6% +$104K
WRK
98
DELISTED
WestRock Company
WRK
$1.92M 0.24%
55,380
-640
-1% -$19.8K
DD icon
99
DuPont de Nemours
DD
$19.1B
$1.87M 0.23%
26,859
-562
-2% -$39.4K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.78M 0.22%
17,916
+3,067
+21% +$312K
2 3
4
5 6

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AFP
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VWA
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Lowe Brockenbrough & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Brockenbrough & Co held 210 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Lowe Brockenbrough & Co opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q3 2020 buy was Booking.com: 94,375 shares worth $6.46M.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q3 2020, an estimated $6.13M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • Lowe Brockenbrough & Co fully exited Otis Worldwide in Q3 2020, selling an estimated $2.03M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $804M portfolio in Q3 2020.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 4 in Q3 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2020, filed 26 Oct 2020.