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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
+1.62%
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
$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

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
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV
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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.32M 0.18%
8,930
– –
APD icon
127
Air Products & Chemicals
APD
$68.6B
$1.3M 0.17%
5,870
-136
-2% -$30.6K
NVO
128
Novo Nordisk
NVO
$211B
$1.27M 0.17%
49,336
+1,750
+4% +$44.3K
KLAC icon
129
KLA
KLAC
$252B
$1.27M 0.17%
79,910
-70
-0.1% -$978
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$1.26M 0.17%
8,331
-245
-3% -$37.4K
EG icon
131
Everest Group
EG
$14.2B
$1.24M 0.17%
4,650
-25
-0.5% -$6.31K
LLY icon
132
Eli Lilly
LLY
$1.1T
$1.15M 0.15%
10,295
+300
+3% +$33.4K
UNP icon
133
Union Pacific
UNP
$174B
$1.08M 0.15%
6,673
– –
TAP icon
134
Molson Coors Class B
TAP
$7.93B
$1.04M 0.14%
18,024
+182
+1% +$9.87K
NTRS icon
135
Northern Trust
NTRS
$34.4B
$1M 0.13%
10,728
+106
+1% +$9.73K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$993K 0.13%
17,752
– –
VTR icon
137
Ventas
VTR
$47.2B
$993K 0.13%
13,593
+33
+0.2% +$2.34K
TTC icon
138
Toro Company
TTC
$9.4B
$987K 0.13%
13,460
+60
+0.4% +$4.29K
PAG icon
139
Penske Automotive Group
PAG
$14.2B
$974K 0.13%
20,610
-707
-3% -$32K
CAH icon
140
Cardinal Health
CAH
$55.5B
$952K 0.13%
20,180
+87
+0.4% +$3.97K
CTVA icon
141
Corteva
CTVA
$51B
$936K 0.13%
33,426
-756
-2% -$21.9K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$909K 0.12%
22,144
+62
+0.3% +$2.47K
CVS icon
143
CVS Health
CVS
$122B
$897K 0.12%
14,217
-1,469
-9% -$87K
UDR icon
144
UDR
UDR
$12.1B
$897K 0.12%
18,510
-200
-1% -$9.42K
MSM icon
145
MSC Industrial Direct
MSM
$6.87B
$894K 0.12%
12,328
+332
+3% +$23.3K
NEE icon
146
NextEra Energy
NEE
$177B
$876K 0.12%
15,044
– –
ACN icon
147
Accenture
ACN
$109B
$874K 0.12%
4,545
– –
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$868K 0.12%
6,515
+773
+13% +$99.9K
STZ icon
149
Constellation Brands
STZ
$22.8B
$866K 0.12%
4,178
+15
+0.4% +$3.01K
INGR icon
150
Ingredion
INGR
$6.53B
$863K 0.12%
10,553
-1,005
-9% -$79.8K
4 5
6
7 8

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VWA
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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.