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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
+13.35%
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
$715M
AUM Growth
+$103M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$6.92M
2
BA icon
Boeing
BA
+$5.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.33M
2
MCK icon
McKesson
MCK
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BWA icon
BorgWarner
BWA
+$467K
5
PG icon
Procter & Gamble
PG
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$42.3B
$1.27M 0.18%
+20,064
New +$1.18M
NVO
127
Novo Nordisk
NVO
$220B
$1.24M 0.17%
47,496
-300
-0.6% -$7.37K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.17%
20,409
– –
SLB icon
129
SLB Ltd
SLB
$77.9B
$1.2M 0.17%
27,562
+920
+3% +$39.8K
APD icon
130
Air Products & Chemicals
APD
$65B
$1.17M 0.16%
6,149
+144
+2% +$24.8K
UNP icon
131
Union Pacific
UNP
$180B
$1.13M 0.16%
6,773
+1,935
+40% +$311K
INGR icon
132
Ingredion
INGR
$6.41B
$1.12M 0.16%
11,858
+15
+0.1% +$1.42K
WRK
133
DELISTED
WestRock Company
WRK
$1.09M 0.15%
28,448
+1,408
+5% +$55.1K
TAP icon
134
Molson Coors Class B
TAP
$7.75B
$1.07M 0.15%
18,002
-3
-0% -$185
EG icon
135
Everest Group
EG
$15.4B
$1.02M 0.14%
4,708
-10
-0.2% -$2.18K
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$1.01M 0.14%
22,703
-222
-1% -$9.84K
CAH icon
137
Cardinal Health
CAH
$53.7B
$972K 0.14%
20,183
+1,681
+9% +$84.2K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$959K 0.13%
10,604
+429
+4% +$38.7K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
$958K 0.13%
17,752
– –
KLAC icon
140
KLA
KLAC
$264B
$955K 0.13%
79,980
-670
-0.8% -$7.21K
MSM icon
141
MSC Industrial Direct
MSM
$7.05B
$940K 0.13%
11,360
+147
+1% +$12.1K
GE icon
142
GE Aerospace
GE
$372B
$936K 0.13%
18,798
-1,242
-6% -$58.5K
TTC icon
143
Toro Company
TTC
$9.02B
$926K 0.13%
13,445
-1,590
-11% -$101K
BMS
144
DELISTED
Bemis
BMS
$901K 0.13%
16,240
-100
-0.6% -$5.09K
VTR icon
145
Ventas
VTR
$48.9B
$869K 0.12%
13,625
+684
+5% +$42.7K
UDR icon
146
UDR
UDR
$12.8B
$864K 0.12%
19,010
– –
ACN icon
147
Accenture
ACN
$94B
$800K 0.11%
4,545
-623
-12% -$97.9K
ADM icon
148
Archer Daniels Midland
ADM
$40.3B
$794K 0.11%
18,412
+272
+1% +$11.6K
BP icon
149
BP
BP
$110B
$785K 0.11%
18,247
-886
-5% -$36.3K
NKE icon
150
Nike
NKE
$62.2B
$758K 0.11%
9,000
+150
+2% +$12.4K
4 5
6
7 8

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Lowe Brockenbrough & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Brockenbrough & Co held 207 positions worth $715M, up 17% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co deployed $25.8M of net new capital in Q1 2019, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was NewMarket: 16,383 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TE Connectivity, an estimated $6.33M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2019 buy was NewMarket: 16,383 shares worth $7.1M.
  • Lowe Brockenbrough & Co added most to Boeing in Q1 2019, an estimated $5.08M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2019 reduction was TE Connectivity, cutting an estimated $6.33M.
  • Lowe Brockenbrough & Co fully exited McKesson in Q1 2019, selling an estimated $3.41M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $715M portfolio in Q1 2019.
  • Lowe Brockenbrough & Co opened 19 new positions and closed 2 in Q1 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2019, filed 21 May 2019.