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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
+13.35%
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
$715M
AUM Growth
+$103M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$6.92M
2
BA icon
Boeing
BA
+$5.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.33M
2
MCK icon
McKesson
MCK
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BWA icon
BorgWarner
BWA
+$467K
5
PG icon
Procter & Gamble
PG
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
176
Stantec
STN
$7.69B
$385K 0.05%
16,296
-784
-5% -$18.6K
WAT icon
177
Waters Corp
WAT
$36.8B
$385K 0.05%
1,528
– –
SO icon
178
Southern Company
SO
$110B
$364K 0.05%
7,038
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$7.95B
$357K 0.05%
5,200
– –
BX icon
180
Blackstone
BX
$104B
$346K 0.05%
9,882
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$343K 0.05%
34,496
-536
-2% -$5.07K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$326K 0.05%
2,638
– –
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.4B
$312K 0.04%
+1,870
New +$300K
UVV icon
184
Universal Corp
UVV
$1.34B
$312K 0.04%
5,420
– –
CI icon
185
Cigna
CI
$76.6B
$288K 0.04%
1,793
-227
-11% -$41.5K
NXST icon
186
Nexstar Media Group
NXST
$5.6B
$288K 0.04%
2,660
– –
AEP icon
187
American Electric Power
AEP
$73.7B
$279K 0.04%
3,332
– –
MCY icon
188
Mercury Insurance
MCY
$5.94B
$266K 0.04%
5,321
-64
-1% -$3.32K
AFL icon
189
Aflac
AFL
$63.9B
$258K 0.04%
5,170
+550
+12% +$26.5K
WTRG icon
190
Essential Utilities
WTRG
$11.2B
$255K 0.04%
+7,000
New +$247K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$250K 0.04%
7,570
-2,400
-24% -$77.1K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$245K 0.03%
14,067
– –
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.03%
2,800
– –
SPG icon
194
Simon Property Group
SPG
$74.5B
$237K 0.03%
1,300
– –
TEL icon
195
TE Connectivity
TEL
$58.8B
$233K 0.03%
2,885
-78,405
-96% -$6.33M
BIIB icon
196
Biogen
BIIB
$29.9B
$232K 0.03%
980
– –
WMB icon
197
Williams Companies
WMB
$90.5B
$231K 0.03%
+8,045
New +$216K
GSK icon
198
GSK
GSK
$103B
$225K 0.03%
4,306
– –
COF icon
199
Capital One
COF
$124B
$221K 0.03%
+2,701
New +$220K
IDXX icon
200
Idexx Laboratories
IDXX
$42.9B
$220K 0.03%
+985
New +$203K
5 6 7
8
9

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Lowe Brockenbrough & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Brockenbrough & Co held 207 positions worth $715M, up 17% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co deployed $25.8M of net new capital in Q1 2019, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was NewMarket: 16,383 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TE Connectivity, an estimated $6.33M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2019 buy was NewMarket: 16,383 shares worth $7.1M.
  • Lowe Brockenbrough & Co added most to Boeing in Q1 2019, an estimated $5.08M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2019 reduction was TE Connectivity, cutting an estimated $6.33M.
  • Lowe Brockenbrough & Co fully exited McKesson in Q1 2019, selling an estimated $3.41M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $715M portfolio in Q1 2019.
  • Lowe Brockenbrough & Co opened 19 new positions and closed 2 in Q1 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2019, filed 21 May 2019.