We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$804M
AUM Growth
+$60.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
52
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.63M
2
TFC icon
Truist Financial
TFC
+$6.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$695K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$2.03M
3
CARR icon
Carrier Global
CARR
+$1.57M
4
XOM icon
ExxonMobil
XOM
+$620K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$22.8B
$1.76M 0.22%
1,811
-15
-0.8% -$15.2K
APD icon
102
Air Products & Chemicals
APD
$68.6B
$1.69M 0.21%
5,659
-96
-2% -$27.6K
NVS icon
103
Novartis
NVS
$298B
$1.68M 0.21%
19,337
-871
-4% -$75.5K
DOW icon
104
Dow Inc
DOW
$22.1B
$1.66M 0.21%
35,337
+213
+0.6% +$9.57K
CAT icon
105
Caterpillar
CAT
$385B
$1.65M 0.2%
11,050
+792
+8% +$111K
THG icon
106
Hanover Insurance
THG
$7.86B
$1.65M 0.2%
17,656
-140
-0.8% -$13.9K
ATR icon
107
AptarGroup
ATR
$8.5B
$1.64M 0.2%
14,468
-330
-2% -$38.6K
VFC icon
108
VF Corp
VFC
$5.86B
$1.63M 0.2%
23,164
-1,655
-7% -$107K
NVO
109
Novo Nordisk
NVO
$211B
$1.62M 0.2%
46,786
-400
-0.8% -$13.3K
HRL icon
110
Hormel Foods
HRL
$13.6B
$1.61M 0.2%
32,867
-480
-1% -$24.1K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.2%
5
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.6M 0.2%
8,865
– –
USB icon
113
US Bancorp
USB
$100B
$1.56M 0.19%
43,651
+63
+0.1% +$2.31K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.53M 0.19%
25,825
-550
-2% -$32.6K
WFC icon
115
Wells Fargo
WFC
$265B
$1.53M 0.19%
65,055
-850
-1% -$20.9K
KLAC icon
116
KLA
KLAC
$252B
$1.47M 0.18%
75,620
-1,350
-2% -$26.7K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.42M 0.18%
6,673
-1,030
-13% -$211K
LLY icon
118
Eli Lilly
LLY
$1.1T
$1.39M 0.17%
9,420
+50
+0.5% +$7.74K
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$1.39M 0.17%
8,580
-110
-1% -$17.1K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.17%
12,036
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.33M 0.17%
55,398
-2,920
-5% -$71K
EPS icon
122
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.31M 0.16%
36,933
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.16%
8,503
-378
-4% -$56.9K
UNP icon
124
Union Pacific
UNP
$174B
$1.26M 0.16%
6,385
-110
-2% -$20.4K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$1.25M 0.16%
9,476
+61
+0.6% +$7.97K
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

Lowe Brockenbrough & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Brockenbrough & Co held 210 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Lowe Brockenbrough & Co opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q3 2020 buy was Booking.com: 94,375 shares worth $6.46M.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q3 2020, an estimated $6.13M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • Lowe Brockenbrough & Co fully exited Otis Worldwide in Q3 2020, selling an estimated $2.03M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $804M portfolio in Q3 2020.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 4 in Q3 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2020, filed 26 Oct 2020.