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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
+1.62%
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
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$858K 0.12%
19,260
+773
+4% +$36.3K
NKE icon
152
Nike
NKE
$62.5B
$845K 0.11%
9,000
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$842K 0.11%
18,626
+705
+4% +$31.4K
AMCR icon
154
Amcor
AMCR
$21.8B
$817K 0.11%
16,752
+251
+2% +$13K
SLB icon
155
SLB Ltd
SLB
$78.9B
$803K 0.11%
23,488
-3,999
-15% -$146K
DE icon
156
Deere & Co
DE
$164B
$778K 0.1%
4,614
-24
-0.5% -$3.84K
SYK icon
157
Stryker
SYK
$133B
$730K 0.1%
3,375
+75
+2% +$16.1K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$727K 0.1%
10,200
+372
+4% +$26.3K
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$720K 0.1%
9,570
+50
+0.5% +$3.79K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$719K 0.1%
6,010
– –
MA icon
161
Mastercard
MA
$493B
$716K 0.1%
2,635
-100
-4% -$27.6K
FHI icon
162
Federated Hermes
FHI
$4.71B
$682K 0.09%
21,051
+83
+0.4% +$2.73K
RCL icon
163
Royal Caribbean
RCL
$82.4B
$664K 0.09%
6,130
-300
-5% -$33K
BWA icon
164
BorgWarner
BWA
$14.1B
$660K 0.09%
20,448
– –
YUM icon
165
Yum! Brands
YUM
$39.7B
$645K 0.09%
5,684
-25
-0.4% -$2.86K
BP icon
166
BP
BP
$110B
$641K 0.09%
16,864
-366
-2% -$14K
BAC icon
167
Bank of America
BAC
$447B
$640K 0.09%
21,928
+1,225
+6% +$35.2K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.4B
$537K 0.07%
5,200
– –
GIS icon
169
General Mills
GIS
$19.9B
$525K 0.07%
9,530
+333
+4% +$17.9K
APA icon
170
APA Corp
APA
$14.4B
$514K 0.07%
20,072
-1,450
-7% -$34.8K
TD icon
171
Toronto Dominion Bank
TD
$200B
$508K 0.07%
8,725
+325
+4% +$18.5K
COR icon
172
Cencora
COR
$62B
$501K 0.07%
6,084
-120
-2% -$10.3K
BX icon
173
Blackstone
BX
$113B
$458K 0.06%
9,382
-500
-5% -$24.4K
KHC icon
174
Kraft Heinz
KHC
$29.6B
$453K 0.06%
16,201
– –
SO icon
175
Southern Company
SO
$105B
$429K 0.06%
6,938
-100
-1% -$5.8K
5 6
7
8 9

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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

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

  • Lowe Brockenbrough & Co's largest Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.