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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
+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
ALL icon
126
Allstate
ALL
$68.2B
$1.22M 0.15%
12,920
-100
-0.8% -$9.33K
AXP icon
127
American Express
AXP
$229B
$1.18M 0.15%
11,782
+800
+7% +$78.7K
GD icon
128
General Dynamics
GD
$107B
$1.13M 0.14%
8,184
-281
-3% -$41.5K
TTC icon
129
Toro Company
TTC
$9.4B
$1.12M 0.14%
13,368
-45
-0.3% -$3.37K
NEE icon
130
NextEra Energy
NEE
$177B
$1.12M 0.14%
16,128
+900
+6% +$62.1K
DE icon
131
Deere & Co
DE
$164B
$1.11M 0.14%
5,017
+580
+13% +$112K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.06M 0.13%
18,395
+843
+5% +$48K
GL icon
133
Globe Life
GL
$14.2B
$1.03M 0.13%
12,950
– –
EG icon
134
Everest Group
EG
$14.2B
$1.03M 0.13%
5,211
-112
-2% -$24K
TRV icon
135
Travelers Companies
TRV
$78.3B
$1.03M 0.13%
9,480
-35
-0.4% -$4.01K
ACN icon
136
Accenture
ACN
$109B
$1.02M 0.13%
4,496
– –
NKE icon
137
Nike
NKE
$62.5B
$1.01M 0.13%
8,075
-50
-0.6% -$5.37K
NTRS icon
138
Northern Trust
NTRS
$34.4B
$999K 0.12%
12,812
+715
+6% +$57.4K
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$995K 0.12%
21,397
-755
-3% -$33K
KNSL icon
140
Kinsale Capital Group
KNSL
$8.4B
$989K 0.12%
5,200
– –
CTVA icon
141
Corteva
CTVA
$51B
$955K 0.12%
33,164
– –
STZ icon
142
Constellation Brands
STZ
$22.8B
$945K 0.12%
4,984
-20
-0.4% -$3.65K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$879K 0.11%
9,380
-110
-1% -$9.98K
CAH icon
144
Cardinal Health
CAH
$55.5B
$868K 0.11%
18,490
-355
-2% -$18.2K
MPC icon
145
Marathon Petroleum
MPC
$90B
$789K 0.1%
26,886
-611
-2% -$21.5K
INGR icon
146
Ingredion
INGR
$6.53B
$788K 0.1%
10,410
+226
+2% +$18.4K
BNY
147
Bank of New York Mellon
BNY
$108B
$781K 0.1%
22,736
-340
-1% -$12.4K
MSM icon
148
MSC Industrial Direct
MSM
$6.87B
$781K 0.1%
12,346
-175
-1% -$11.6K
AMCR icon
149
Amcor
AMCR
$21.8B
$773K 0.1%
13,999
-413
-3% -$22.5K
SXT icon
150
Sensient Technologies
SXT
$5.51B
$771K 0.1%
13,359
-120
-0.9% -$6.62K
4 5
6
7 8

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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.