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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
-19.57%
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
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
151
Amcor
AMCR
$21.2B
$628K 0.1%
15,475
-1,099
-7% -$52.7K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.1%
6,010
– –
DE icon
153
Deere & Co
DE
$165B
$616K 0.1%
4,457
-46
-1% -$7.28K
CHD icon
154
Church & Dwight Co
CHD
$23.7B
$614K 0.1%
9,565
-85
-0.9% -$6.03K
SYK icon
155
Stryker
SYK
$135B
$562K 0.09%
3,375
– –
KNSL icon
156
Kinsale Capital Group
KNSL
$8.58B
$544K 0.09%
5,200
– –
SXT icon
157
Sensient Technologies
SXT
$5.22B
$531K 0.09%
+12,214
New +$673K
BAC icon
158
Bank of America
BAC
$429B
$523K 0.09%
24,621
-169
-0.7% -$5.07K
GIS icon
159
General Mills
GIS
$20.2B
$515K 0.08%
9,763
– –
BX icon
160
Blackstone
BX
$104B
$505K 0.08%
11,077
-430
-4% -$23.8K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.2B
$489K 0.08%
3,299
– –
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$484K 0.08%
9,454
-1,026
-10% -$69.4K
COR icon
163
Cencora
COR
$62B
$454K 0.07%
5,134
-600
-10% -$52.9K
KHC icon
164
Kraft Heinz
KHC
$32.8B
$399K 0.07%
16,111
– –
FHI icon
165
Federated Hermes
FHI
$4.56B
$398K 0.07%
20,886
-165
-0.8% -$4.9K
YUM icon
166
Yum! Brands
YUM
$41.9B
$386K 0.06%
5,634
– –
MA icon
167
Mastercard
MA
$498B
$373K 0.06%
1,546
+11
+0.7% +$3.27K
BP icon
168
BP
BP
$112B
$372K 0.06%
15,264
– –
STN icon
169
Stantec
STN
$8.17B
$368K 0.06%
14,416
-235
-2% -$6.77K
TD icon
170
Toronto Dominion Bank
TD
$193B
$366K 0.06%
8,625
-100
-1% -$5.13K
SO icon
171
Southern Company
SO
$108B
$359K 0.06%
6,625
-100
-1% -$6.33K
ALCO icon
172
Alico
ALCO
$280M
$357K 0.06%
11,500
-1,358
-11% -$45.9K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$357K 0.06%
+10,836
New +$449K
CSX icon
174
CSX Corp
CSX
$94B
$341K 0.06%
17,865
– –
TSCO icon
175
Tractor Supply
TSCO
$16.3B
$321K 0.05%
18,955
-975
-5% -$17.5K
5 6
7
8 9

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CAM
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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.