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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
-19.57%
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
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.92B
$1.46M 0.24%
27,064
-505
-2% -$39.4K
PH icon
102
Parker-Hannifin
PH
$120B
$1.44M 0.24%
11,064
-45
-0.4% -$8.14K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$38.4B
$1.42M 0.23%
20,724
+510
+3% +$40.4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.23%
7,619
-49
-0.6% -$10.4K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.22%
5
– –
LLY icon
106
Eli Lilly
LLY
$1.08T
$1.31M 0.22%
9,420
-889
-9% -$122K
GLW icon
107
Corning
GLW
$107B
$1.3M 0.21%
63,275
-150
-0.2% -$3.91K
CAT icon
108
Caterpillar
CAT
$361B
$1.27M 0.21%
10,958
-150
-1% -$19.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.23M 0.2%
59,118
-865
-1% -$23.8K
PHM icon
110
Pultegroup
PHM
$25.2B
$1.2M 0.2%
53,715
-8,535
-14% -$330K
ALL icon
111
Allstate
ALL
$70.6B
$1.19M 0.2%
13,020
-200
-2% -$21.7K
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.19M 0.2%
27,873
-661
-2% -$40.4K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.19%
26,740
-24,700
-48% -$1.28M
APD icon
114
Air Products & Chemicals
APD
$65.5B
$1.18M 0.19%
5,915
+31
+0.5% +$7.07K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.1B
$1.16M 0.19%
+12,081
New +$1.44M
KLAC icon
116
KLA
KLAC
$222B
$1.13M 0.19%
78,910
-700
-0.9% -$11.3K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.12M 0.18%
8,865
– –
GD icon
118
General Dynamics
GD
$103B
$1.11M 0.18%
8,365
-60
-0.7% -$9.97K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.08M 0.18%
38,593
-10,347
-21% -$353K
DOW icon
120
Dow Inc
DOW
$22B
$1.03M 0.17%
35,118
-300
-0.8% -$12.8K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.17%
29,260
-250
-0.8% -$11.7K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.17%
8,881
-172
-2% -$25.6K
GL icon
123
Globe Life
GL
$14B
$982K 0.16%
13,650
-1,530
-10% -$144K
CAH icon
124
Cardinal Health
CAH
$53.7B
$961K 0.16%
20,045
-135
-0.7% -$7.01K
AXP icon
125
American Express
AXP
$224B
$949K 0.16%
11,084
-498
-4% -$57.9K
3 4
5
6 7

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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.