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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
+20.9%
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
$744M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
2
CVS icon
CVS Health
CVS
+$5.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
OTIS icon
Otis Worldwide
OTIS
+$1.85M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
GLW icon
Corning
GLW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$22.8B
$1.69M 0.23%
1,826
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.67M 0.22%
131,784
-40,000
-23% -$466K
ATR icon
103
AptarGroup
ATR
$8.5B
$1.66M 0.22%
14,798
-110
-0.7% -$11.7K
HRL icon
104
Hormel Foods
HRL
$13.6B
$1.61M 0.22%
33,347
-1,105
-3% -$52.8K
USB icon
105
US Bancorp
USB
$100B
$1.6M 0.22%
43,588
-425
-1% -$15.1K
WRK
106
DELISTED
WestRock Company
WRK
$1.58M 0.21%
56,020
-1,320
-2% -$37.5K
CARR icon
107
Carrier Global
CARR
$52.3B
$1.57M 0.21%
+70,529
New +$1.31M
NVO
108
Novo Nordisk
NVO
$211B
$1.54M 0.21%
47,186
-1,500
-3% -$47.9K
LLY icon
109
Eli Lilly
LLY
$1.1T
$1.54M 0.21%
9,370
-50
-0.5% -$7.67K
VFC icon
110
VF Corp
VFC
$5.86B
$1.51M 0.2%
24,819
-2,245
-8% -$131K
KLAC icon
111
KLA
KLAC
$252B
$1.5M 0.2%
76,970
-1,940
-2% -$33.2K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.46M 0.2%
8,865
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.45M 0.19%
+14,849
New +$1.35M
DOW icon
114
Dow Inc
DOW
$22.1B
$1.43M 0.19%
35,124
+6
+0% +$220
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.43M 0.19%
26,375
-365
-1% -$18.7K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$1.39M 0.19%
5,755
-160
-3% -$36.5K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38M 0.18%
7,703
+84
+1% +$15.3K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.18%
58,318
-800
-1% -$18.2K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.34M 0.18%
5
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$1.3M 0.18%
12,036
-45
-0.4% -$4.77K
CAT icon
121
Caterpillar
CAT
$385B
$1.3M 0.17%
10,258
-700
-6% -$83K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.17%
8,881
– –
GD icon
123
General Dynamics
GD
$107B
$1.26M 0.17%
8,465
+100
+1% +$14.1K
ALL icon
124
Allstate
ALL
$68.2B
$1.26M 0.17%
13,020
– –
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.23M 0.16%
36,933
-1,660
-4% -$52.7K
3 4
5
6 7

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VWA
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Lowe Brockenbrough & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Brockenbrough & Co held 204 positions worth $744M, up 23% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 9 new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2020 buy was Otis Worldwide: 35,730 shares worth $2.03M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $8.16M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $744M portfolio in Q2 2020.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 0 in Q2 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 23% quarter-over-quarter to $744M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2020, filed 13 Aug 2020.