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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
+3.35%
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
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
101
C.H. Robinson
CHRW
$17.3B
$1.94M 0.26%
22,981
+64
+0.3% +$5.38K
NVS icon
102
Novartis
NVS
$298B
$1.93M 0.26%
21,098
-2,453
-10% -$208K
ATR icon
103
AptarGroup
ATR
$8.5B
$1.92M 0.26%
15,456
-25
-0.2% -$2.85K
PH icon
104
Parker-Hannifin
PH
$134B
$1.88M 0.26%
11,077
+158
+1% +$27.3K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.8B
$1.87M 0.26%
159,312
+11,064
+7% +$128K
DOW icon
106
Dow Inc
DOW
$22.1B
$1.83M 0.25%
+37,182
New +$1.96M
TFC icon
107
Truist Financial
TFC
$63.4B
$1.73M 0.24%
35,180
-273
-0.8% -$13.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.71M 0.23%
61,905
-3,500
-5% -$94.8K
HRL icon
109
Hormel Foods
HRL
$13.6B
$1.68M 0.23%
41,484
-40
-0.1% -$1.62K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.65M 0.23%
7,743
-125
-2% -$25.9K
MPC icon
111
Marathon Petroleum
MPC
$90B
$1.63M 0.22%
29,234
+370
+1% +$20.2K
UPS icon
112
United Parcel Service
UPS
$89.1B
$1.62M 0.22%
15,646
+1,558
+11% +$162K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.22%
5
– –
EPS icon
114
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.57M 0.21%
47,750
– –
GD icon
115
General Dynamics
GD
$107B
$1.56M 0.21%
8,572
– –
COP icon
116
ConocoPhillips
COP
$148B
$1.55M 0.21%
25,451
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.21%
24,308
+3,899
+19% +$245K
TRV icon
118
Travelers Companies
TRV
$78.3B
$1.49M 0.2%
9,965
-15
-0.2% -$2.16K
AXP icon
119
American Express
AXP
$229B
$1.49M 0.2%
12,052
-50
-0.4% -$5.87K
ALL icon
120
Allstate
ALL
$68.2B
$1.41M 0.19%
13,833
-700
-5% -$68.4K
GL icon
121
Globe Life
GL
$14.2B
$1.37M 0.19%
15,280
-200
-1% -$17.4K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$1.36M 0.19%
6,006
-143
-2% -$29.6K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$44.8B
$1.34M 0.18%
20,244
+180
+0.9% +$11.8K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$1.33M 0.18%
8,576
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.33M 0.18%
8,930
– –
3 4
5
6 7

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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
  • Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
  • Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.