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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
+13.35%
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
$715M
AUM Growth
+$103M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$6.92M
2
BA icon
Boeing
BA
+$5.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.33M
2
MCK icon
McKesson
MCK
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BWA icon
BorgWarner
BWA
+$467K
5
PG icon
Procter & Gamble
PG
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.27%
30,488
-100
-0.3% -$6.18K
PH icon
102
Parker-Hannifin
PH
$119B
$1.87M 0.26%
10,919
+24
+0.2% +$3.98K
HRL icon
103
Hormel Foods
HRL
$13.9B
$1.86M 0.26%
41,524
-496
-1% -$21.2K
IVZ icon
104
Invesco
IVZ
$13.2B
$1.79M 0.25%
92,848
-1,872
-2% -$35K
PHM icon
105
Pultegroup
PHM
$23.3B
$1.74M 0.24%
62,350
-2,085
-3% -$56.8K
MPC icon
106
Marathon Petroleum
MPC
$93.2B
$1.73M 0.24%
28,864
+1,326
+5% +$83.4K
COP icon
107
ConocoPhillips
COP
$142B
$1.7M 0.24%
25,451
+10,014
+65% +$674K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.68M 0.24%
65,405
-1,500
-2% -$38.7K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.1B
$1.68M 0.24%
148,248
+66,390
+81% +$725K
TFC icon
110
Truist Financial
TFC
$62.3B
$1.65M 0.23%
35,453
-1,900
-5% -$92.7K
ATR icon
111
AptarGroup
ATR
$8.3B
$1.65M 0.23%
15,481
-23
-0.1% -$2.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.22%
7,868
+1,251
+19% +$253K
UPS icon
113
United Parcel Service
UPS
$96.5B
$1.57M 0.22%
14,088
+255
+2% +$27K
EPS icon
114
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.52M 0.21%
47,750
+10,500
+28% +$323K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.21%
5
– –
GD icon
116
General Dynamics
GD
$101B
$1.45M 0.2%
8,572
+343
+4% +$57.8K
ALL icon
117
Allstate
ALL
$65.4B
$1.37M 0.19%
14,533
+85
+0.6% +$7.69K
TRV icon
118
Travelers Companies
TRV
$78.2B
$1.37M 0.19%
9,980
+150
+2% +$19.2K
AXP icon
119
American Express
AXP
$241B
$1.32M 0.19%
12,102
-225
-2% -$23.6K
PSX icon
120
Phillips 66
PSX
$84.6B
$1.31M 0.18%
13,811
+7,264
+111% +$690K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.7B
$1.31M 0.18%
8,576
– –
LLY icon
122
Eli Lilly
LLY
$1.03T
$1.3M 0.18%
9,995
– –
CAT icon
123
Caterpillar
CAT
$399B
$1.29M 0.18%
9,532
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.27M 0.18%
8,930
-65
-0.7% -$8.74K
GL icon
125
Globe Life
GL
$14.3B
$1.27M 0.18%
15,480
– –
3 4
5
6 7

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Lowe Brockenbrough & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Brockenbrough & Co held 207 positions worth $715M, up 17% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co deployed $25.8M of net new capital in Q1 2019, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was NewMarket: 16,383 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TE Connectivity, an estimated $6.33M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2019 buy was NewMarket: 16,383 shares worth $7.1M.
  • Lowe Brockenbrough & Co added most to Boeing in Q1 2019, an estimated $5.08M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2019 reduction was TE Connectivity, cutting an estimated $6.33M.
  • Lowe Brockenbrough & Co fully exited McKesson in Q1 2019, selling an estimated $3.41M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $715M portfolio in Q1 2019.
  • Lowe Brockenbrough & Co opened 19 new positions and closed 2 in Q1 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2019, filed 21 May 2019.