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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
+20.9%
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
$744M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
2
CVS icon
CVS Health
CVS
+$5.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
OTIS icon
Otis Worldwide
OTIS
+$1.85M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
GLW icon
Corning
GLW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 14.24%
3 Financials 11.5%
4 Consumer Staples 10.31%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$62.5B
$797K 0.11%
8,125
– –
AMCR icon
152
Amcor
AMCR
$21.8B
$736K 0.1%
14,412
-1,063
-7% -$49.6K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$734K 0.1%
9,490
-75
-0.8% -$5.46K
SXT icon
154
Sensient Technologies
SXT
$5.51B
$703K 0.09%
13,479
+1,265
+10% +$59.8K
DE icon
155
Deere & Co
DE
$164B
$697K 0.09%
4,437
-20
-0.4% -$2.9K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$696K 0.09%
3,864
+565
+17% +$95.7K
UDR icon
157
UDR
UDR
$12.1B
$692K 0.09%
18,510
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.09%
5,485
-525
-9% -$59.8K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$601K 0.08%
9,604
+150
+2% +$8.65K
GIS icon
160
General Mills
GIS
$19.9B
$596K 0.08%
9,663
-100
-1% -$6.03K
BAC icon
161
Bank of America
BAC
$447B
$592K 0.08%
24,921
+300
+1% +$7.09K
SYK icon
162
Stryker
SYK
$133B
$563K 0.08%
3,125
-250
-7% -$46.1K
BX icon
163
Blackstone
BX
$113B
$562K 0.08%
9,927
-1,150
-10% -$60.5K
GE icon
164
GE Aerospace
GE
$380B
$548K 0.07%
16,088
-923
-5% -$31.1K
COR icon
165
Cencora
COR
$62B
$517K 0.07%
5,134
– –
KHC icon
166
Kraft Heinz
KHC
$29.6B
$514K 0.07%
16,111
– –
TAP icon
167
Molson Coors Class B
TAP
$7.93B
$482K 0.06%
14,016
-3,758
-21% -$150K
FHI icon
168
Federated Hermes
FHI
$4.71B
$474K 0.06%
19,981
-905
-4% -$20K
YUM icon
169
Yum! Brands
YUM
$39.7B
$460K 0.06%
5,290
-344
-6% -$29.4K
MA icon
170
Mastercard
MA
$493B
$439K 0.06%
1,485
-61
-4% -$17.2K
CSX icon
171
CSX Corp
CSX
$92.8B
$415K 0.06%
17,865
– –
STN icon
172
Stantec
STN
$8.35B
$413K 0.06%
13,400
-1,016
-7% -$29.7K
SLB icon
173
SLB Ltd
SLB
$78.9B
$398K 0.05%
21,632
-1,650
-7% -$28.9K
TSCO icon
174
Tractor Supply
TSCO
$18B
$370K 0.05%
14,030
-4,925
-26% -$108K
SO icon
175
Southern Company
SO
$105B
$354K 0.05%
6,825
+200
+3% +$11.1K
5 6
7
8 9

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VWA
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Lowe Brockenbrough & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Brockenbrough & Co held 204 positions worth $744M, up 23% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 9 new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2020 buy was Otis Worldwide: 35,730 shares worth $2.03M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $8.16M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $744M portfolio in Q2 2020.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 0 in Q2 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 23% quarter-over-quarter to $744M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2020, filed 13 Aug 2020.