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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
APA icon
151
APA Corp
APA
$12.8B
$749K 0.1%
21,597
+285
+1% +$9.29K
RCL icon
152
Royal Caribbean
RCL
$78.7B
$746K 0.1%
6,510
– –
DE icon
153
Deere & Co
DE
$170B
$741K 0.1%
4,638
-183
-4% -$29.2K
STZ icon
154
Constellation Brands
STZ
$22.2B
$733K 0.1%
+4,178
New +$704K
NEE icon
155
NextEra Energy
NEE
$187B
$727K 0.1%
+15,044
New +$688K
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$716K 0.1%
+5,773
New +$656K
BWA icon
157
BorgWarner
BWA
$13.2B
$691K 0.1%
20,448
-13,501
-40% -$467K
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$670K 0.09%
9,405
-275
-3% -$18.1K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.09%
6,010
-290
-5% -$30.6K
SYK icon
160
Stryker
SYK
$127B
$652K 0.09%
+3,300
New +$594K
MA icon
161
Mastercard
MA
$477B
$633K 0.09%
2,688
+100
+4% +$21.5K
FHI icon
162
Federated Hermes
FHI
$4.4B
$618K 0.09%
21,088
-167
-0.8% -$4.64K
BAC icon
163
Bank of America
BAC
$435B
$575K 0.08%
20,853
-1,325
-6% -$37.4K
YUM icon
164
Yum! Brands
YUM
$41B
$573K 0.08%
5,739
-175
-3% -$16.6K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$551K 0.08%
30,210
+900
+3% +$16K
BNY
166
Bank of New York Mellon
BNY
$108B
$550K 0.08%
10,915
+140
+1% +$7.22K
KHC icon
167
Kraft Heinz
KHC
$30.4B
$530K 0.07%
16,241
– –
CC icon
168
Chemours
CC
$2.59B
$513K 0.07%
+13,803
New +$502K
COR icon
169
Cencora
COR
$60.3B
$513K 0.07%
6,454
-50
-0.8% -$4.02K
GIS icon
170
General Mills
GIS
$19.2B
$502K 0.07%
9,697
+243
+3% +$11K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$464K 0.06%
23,730
-5,800
-20% -$105K
TD icon
172
Toronto Dominion Bank
TD
$198B
$456K 0.06%
8,400
– –
CSX icon
173
CSX Corp
CSX
$98.6B
$449K 0.06%
18,015
– –
VIOO icon
174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$413K 0.06%
+5,890
New +$410K
BAX icon
175
Baxter International
BAX
$11.6B
$394K 0.06%
4,850
-20
-0.4% -$1.46K
5 6
7
8 9

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NIM
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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.