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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Avg Time Held
4.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES icon
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
101
Truist Financial
TFC
$57.6B
$1.87M 0.25%
35,080
-100
-0.3% -$4.96K
2013 Q2
25 quarters
NVS icon
102
Novartis
NVS
$287B
$1.84M 0.25%
21,160
+62
+0.3% +$5.57K
2013 Q2
25 quarters
HRL icon
103
Hormel Foods
HRL
$11.3B
$1.83M 0.25%
41,967
+483
+1% +$20.3K
2016 Q4
11 quarters
GLW icon
104
Corning
GLW
$116B
$1.81M 0.24%
63,425
+1,525
+2% +$45.6K
2013 Q3
24 quarters
MPC icon
105
Marathon Petroleum
MPC
$134B
$1.81M 0.24%
29,774
+540
+2% +$28.5K
2013 Q4
23 quarters
ATR icon
106
AptarGroup
ATR
$7.91B
$1.8M 0.24%
15,183
-273
-2% -$33K
2013 Q2
25 quarters
ALB icon
107
Albemarle
ALB
$11.4B
$1.75M 0.23%
25,143
-3,283
-12% -$224K
2013 Q2
25 quarters
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.74M 0.23%
29,610
-878
-3% -$52.1K
2013 Q2
25 quarters
STI icon
109
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.23%
24,921
+613
+3% +$39.2K
2013 Q2
25 quarters
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.69M 0.23%
60,505
-1,400
-2% -$38.6K
2013 Q2
25 quarters
DOW icon
111
Dow Inc
DOW
$21.5B
$1.69M 0.23%
35,418
-1,764
-5% -$82.6K
2019 Q2
1 quarter
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.22%
7,743
– –
2013 Q2
25 quarters
EPS icon
113
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.6M 0.22%
47,750
– –
2018 Q2
5 quarters
WRK icon
114
DELISTED
WestRock Company
WRK
$1.58M 0.21%
43,304
+13,635
+46% +$487K
2016 Q1
14 quarters
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.56M 0.21%
5
– –
2013 Q2
25 quarters
GD icon
116
General Dynamics
GD
$92.1B
$1.55M 0.21%
8,481
-91
-1% -$16.9K
2013 Q2
25 quarters
PSX icon
117
Phillips 66
PSX
$116B
$1.54M 0.21%
15,080
+1,269
+9% +$127K
2013 Q2
25 quarters
ALL icon
118
Allstate
ALL
$61.5B
$1.48M 0.2%
13,620
-213
-2% -$22.2K
2013 Q2
25 quarters
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.47M 0.2%
140,344
+105,712
+305% +$1.11M
2016 Q3
12 quarters
GL icon
120
Globe Life
GL
$12.9B
$1.46M 0.2%
15,280
– –
2013 Q2
25 quarters
COP icon
121
ConocoPhillips
COP
$174B
$1.45M 0.19%
25,451
– –
2013 Q2
25 quarters
TRV icon
122
Travelers Companies
TRV
$80.6B
$1.44M 0.19%
9,680
-285
-3% -$42.4K
2013 Q2
25 quarters
SOXX icon
123
iShares Semiconductor ETF
SOXX
$41.6B
$1.42M 0.19%
20,214
-30
-0.1% -$2.07K
2019 Q1
2 quarters
CAT icon
124
Caterpillar
CAT
$339B
$1.41M 0.19%
11,172
+1,690
+18% +$215K
2013 Q2
25 quarters
AXP icon
125
American Express
AXP
$214B
$1.37M 0.18%
11,582
-470
-4% -$57.6K
2013 Q2
25 quarters
3 4
5
6 7

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

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

  • Lowe Brockenbrough & Co's largest Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.