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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
+3.35%
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
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$820K 0.11%
4,163
-15
-0.4% -$2.93K
BNY
152
Bank of New York Mellon
BNY
$108B
$791K 0.11%
17,921
+7,006
+64% +$329K
RCL icon
153
Royal Caribbean
RCL
$82.4B
$779K 0.11%
6,430
-80
-1% -$9.75K
NEE icon
154
NextEra Energy
NEE
$177B
$771K 0.11%
15,044
– –
DE icon
155
Deere & Co
DE
$164B
$769K 0.1%
4,638
– –
BWA icon
156
BorgWarner
BWA
$14.1B
$756K 0.1%
20,448
– –
NKE icon
157
Nike
NKE
$62.5B
$756K 0.1%
9,000
– –
MA icon
158
Mastercard
MA
$493B
$723K 0.1%
2,735
+47
+2% +$11.8K
BP icon
159
BP
BP
$110B
$707K 0.1%
17,230
-1,017
-6% -$42.7K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$702K 0.1%
9,828
+3,938
+67% +$278K
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$696K 0.09%
9,520
+115
+1% +$8.55K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$692K 0.09%
6,010
– –
FHI icon
163
Federated Hermes
FHI
$4.71B
$681K 0.09%
20,968
-120
-0.6% -$3.79K
SYK icon
164
Stryker
SYK
$133B
$678K 0.09%
3,300
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.7B
$656K 0.09%
5,742
-31
-0.5% -$3.63K
YUM icon
166
Yum! Brands
YUM
$39.7B
$632K 0.09%
5,709
-30
-0.5% -$3.12K
APA icon
167
APA Corp
APA
$14.4B
$623K 0.08%
21,522
-75
-0.3% -$2.33K
BAC icon
168
Bank of America
BAC
$447B
$600K 0.08%
20,703
-150
-0.7% -$4.33K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$565K 0.08%
30,210
– –
COR icon
170
Cencora
COR
$62B
$529K 0.07%
6,204
-250
-4% -$19.8K
KHC icon
171
Kraft Heinz
KHC
$29.6B
$503K 0.07%
16,201
-40
-0.2% -$1.26K
TD icon
172
Toronto Dominion Bank
TD
$200B
$490K 0.07%
8,400
– –
GIS icon
173
General Mills
GIS
$19.9B
$483K 0.07%
9,197
-500
-5% -$25.8K
KNSL icon
174
Kinsale Capital Group
KNSL
$8.4B
$476K 0.06%
5,200
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$465K 0.06%
18,015
– –
5 6
7
8 9

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VWA
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Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
  • Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
  • Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.