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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
+8.5%
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
$804M
AUM Growth
+$60.3M
Cap. Flow
+$7.8M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
52
Reduced
117
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.63M
2
TFC icon
Truist Financial
TFC
+$6.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$695K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.18M
2
OTIS icon
Otis Worldwide
OTIS
+$2.03M
3
CARR icon
Carrier Global
CARR
+$1.57M
4
XOM icon
ExxonMobil
XOM
+$620K
5
ABT icon
Abbott
ABT
+$404K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 13.92%
3 Financials 11.57%
4 Consumer Staples 10.33%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$756K 0.09%
3,864
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.09%
29,095
-165
-0.6% -$4.99K
GILD icon
153
Gilead Sciences
GILD
$165B
$727K 0.09%
11,510
-45
-0.4% -$3.12K
COP icon
154
ConocoPhillips
COP
$148B
$703K 0.09%
21,397
-1,835
-8% -$69.5K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$684K 0.09%
5,317
-168
-3% -$21.1K
PSX icon
156
Phillips 66
PSX
$86B
$667K 0.08%
12,859
-23
-0.2% -$1.4K
UDR icon
157
UDR
UDR
$12.1B
$667K 0.08%
20,455
+1,945
+11% +$68.3K
SYK icon
158
Stryker
SYK
$133B
$651K 0.08%
3,125
– –
BAC icon
159
Bank of America
BAC
$447B
$625K 0.08%
25,963
+1,042
+4% +$25.9K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$616K 0.08%
9,534
-70
-0.7% -$4.6K
GIS icon
161
General Mills
GIS
$19.9B
$594K 0.07%
9,638
-25
-0.3% -$1.56K
BX icon
162
Blackstone
BX
$113B
$518K 0.06%
9,927
– –
MA icon
163
Mastercard
MA
$493B
$502K 0.06%
1,485
– –
COR icon
164
Cencora
COR
$62B
$483K 0.06%
4,984
-150
-3% -$14.9K
YUM icon
165
Yum! Brands
YUM
$39.7B
$483K 0.06%
5,290
– –
KHC icon
166
Kraft Heinz
KHC
$29.6B
$472K 0.06%
15,771
-340
-2% -$11.3K
TAP icon
167
Molson Coors Class B
TAP
$7.93B
$466K 0.06%
13,891
-125
-0.9% -$4.51K
CSX icon
168
CSX Corp
CSX
$92.8B
$463K 0.06%
17,865
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$453K 0.06%
3,838
+1,200
+45% +$142K
FHI icon
170
Federated Hermes
FHI
$4.71B
$425K 0.05%
19,781
-200
-1% -$4.74K
GE icon
171
GE Aerospace
GE
$380B
$407K 0.05%
13,119
-2,969
-18% -$96.5K
STN icon
172
Stantec
STN
$8.35B
$404K 0.05%
13,300
-100
-0.7% -$3.17K
TSCO icon
173
Tractor Supply
TSCO
$18B
$396K 0.05%
13,830
-200
-1% -$5.75K
SO icon
174
Southern Company
SO
$105B
$365K 0.05%
6,725
-100
-1% -$5.34K
IDXX icon
175
Idexx Laboratories
IDXX
$46.9B
$354K 0.04%
900
– –
5 6
7
8 9

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VWA
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Lowe Brockenbrough & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Brockenbrough & Co held 210 positions worth $804M, up 8.1% from $744M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.8%. Lowe Brockenbrough & Co opened 6 new positions and exited 4, leaving the 210-position portfolio largely intact.

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

  • Lowe Brockenbrough & Co's largest Q3 2020 buy was Booking.com: 94,375 shares worth $6.46M.
  • Lowe Brockenbrough & Co added most to Truist Financial in Q3 2020, an estimated $6.13M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $2.18M.
  • Lowe Brockenbrough & Co fully exited Otis Worldwide in Q3 2020, selling an estimated $2.03M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $804M portfolio in Q3 2020.
  • Lowe Brockenbrough & Co opened 6 new positions and closed 4 in Q3 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 8.1% quarter-over-quarter to $804M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2020, filed 26 Oct 2020.