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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
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$1.21M 0.16%
8,690
-366
-4% -$44.2K
EG icon
127
Everest Group
EG
$14.2B
$1.1M 0.15%
5,323
+698
+15% +$136K
UNP icon
128
Union Pacific
UNP
$174B
$1.1M 0.15%
6,495
-20
-0.3% -$3.21K
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$1.09M 0.15%
9,415
-247
-3% -$28.5K
TRV icon
130
Travelers Companies
TRV
$78.3B
$1.08M 0.15%
9,515
– –
AXP icon
131
American Express
AXP
$229B
$1.04M 0.14%
10,982
-102
-0.9% -$9.39K
MPC icon
132
Marathon Petroleum
MPC
$90B
$1.03M 0.14%
27,497
-1,629
-6% -$52.3K
CAH icon
133
Cardinal Health
CAH
$55.5B
$984K 0.13%
18,845
-1,200
-6% -$61.9K
COP icon
134
ConocoPhillips
COP
$148B
$976K 0.13%
23,232
-1,594
-6% -$64.5K
ACN icon
135
Accenture
ACN
$109B
$965K 0.13%
4,496
– –
GL icon
136
Globe Life
GL
$14.2B
$961K 0.13%
12,950
-700
-5% -$53.1K
NTRS icon
137
Northern Trust
NTRS
$34.4B
$960K 0.13%
12,097
+120
+1% +$9.52K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$957K 0.13%
29,260
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$941K 0.13%
17,552
+630
+4% +$31.6K
PSX icon
140
Phillips 66
PSX
$86B
$926K 0.12%
12,882
-1,737
-12% -$123K
NEE icon
141
NextEra Energy
NEE
$177B
$914K 0.12%
15,228
-80
-0.5% -$4.79K
MSM icon
142
MSC Industrial Direct
MSM
$6.87B
$912K 0.12%
12,521
-475
-4% -$30.6K
BNY
143
Bank of New York Mellon
BNY
$108B
$892K 0.12%
23,076
-835
-3% -$30.6K
TTC icon
144
Toro Company
TTC
$9.4B
$890K 0.12%
13,413
+658
+5% +$43.2K
GILD icon
145
Gilead Sciences
GILD
$165B
$889K 0.12%
11,555
-385
-3% -$29.5K
CTVA icon
146
Corteva
CTVA
$51B
$888K 0.12%
33,164
+355
+1% +$9.24K
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$884K 0.12%
22,152
-495
-2% -$18.5K
STZ icon
148
Constellation Brands
STZ
$22.8B
$875K 0.12%
5,004
+24
+0.5% +$4K
INGR icon
149
Ingredion
INGR
$6.53B
$845K 0.11%
10,184
-65
-0.6% -$5.32K
KNSL icon
150
Kinsale Capital Group
KNSL
$8.4B
$807K 0.11%
5,200
– –
4 5
6
7 8

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AFP
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GF
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VWA
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OCM
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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.