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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$948K 0.16%
9,662
+3,147
+48% +$413K
TRV icon
127
Travelers Companies
TRV
$78.4B
$945K 0.16%
9,515
-115
-1% -$14.3K
NEE icon
128
NextEra Energy
NEE
$183B
$921K 0.15%
15,308
-84
-0.5% -$5.28K
UNP icon
129
Union Pacific
UNP
$172B
$919K 0.15%
6,515
-158
-2% -$26.1K
SWK icon
130
Stanley Black & Decker
SWK
$14.9B
$906K 0.15%
+9,056
New +$1.29M
NTRS icon
131
Northern Trust
NTRS
$22.4B
$904K 0.15%
11,977
+1,249
+12% +$115K
GILD icon
132
Gilead Sciences
GILD
$163B
$893K 0.15%
11,940
-69,752
-85% -$4.82M
EG icon
133
Everest Group
EG
$14.9B
$890K 0.15%
4,625
-25
-0.5% -$6.38K
CVS icon
134
CVS Health
CVS
$134B
$835K 0.14%
14,066
-484
-3% -$32.3K
TTC icon
135
Toro Company
TTC
$8.72B
$830K 0.14%
12,755
-395
-3% -$30K
BNY
136
Bank of New York Mellon
BNY
$106B
$805K 0.13%
23,911
+1,230
+5% +$51.7K
ADM icon
137
Archer Daniels Midland
ADM
$38.9B
$797K 0.13%
22,647
+503
+2% +$20.6K
PSX icon
138
Phillips 66
PSX
$84.4B
$784K 0.13%
14,619
-150
-1% -$12.2K
INGR icon
139
Ingredion
INGR
$6.33B
$774K 0.13%
10,249
+21
+0.2% +$1.8K
CTVA icon
140
Corteva
CTVA
$59.8B
$771K 0.13%
32,809
-257
-0.8% -$7.07K
COP icon
141
ConocoPhillips
COP
$145B
$765K 0.13%
24,826
-625
-2% -$31.8K
ACN icon
142
Accenture
ACN
$99.9B
$734K 0.12%
4,496
-49
-1% -$9.44K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$731K 0.12%
16,922
-130
-0.8% -$7.16K
MSM icon
144
MSC Industrial Direct
MSM
$6.78B
$714K 0.12%
12,996
+638
+5% +$42K
STZ icon
145
Constellation Brands
STZ
$22.3B
$714K 0.12%
4,980
+802
+19% +$142K
TAP icon
146
Molson Coors Class B
TAP
$7.79B
$693K 0.11%
17,774
-100
-0.6% -$5.07K
MPC icon
147
Marathon Petroleum
MPC
$91.7B
$688K 0.11%
29,126
-574
-2% -$26.4K
UDR icon
148
UDR
UDR
$12.3B
$676K 0.11%
18,510
– –
GE icon
149
GE Aerospace
GE
$368B
$673K 0.11%
17,011
-2,706
-14% -$144K
NKE icon
150
Nike
NKE
$62.7B
$672K 0.11%
8,125
-700
-8% -$65.1K
4 5
6
7 8

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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.