We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$734M
AUM Growth
+$18.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.03%
Holding
213
New
8
Increased
50
Reduced
103
Closed
3
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.73M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
3
DOW icon
Dow Inc
DOW
+$1.96M
4
GS icon
Goldman Sachs
GS
+$1.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.21M
2
AMT icon
American Tower
AMT
+$2.65M
3
CVS icon
CVS Health
CVS
+$2.21M
4
IVZ icon
Invesco
IVZ
+$1.79M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.36%
3 Technology 13.25%
4 Industrials 11.52%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
176
Tractor Supply
TSCO
$17.3B
$464K 0.06%
21,330
-2,400
-10% -$49.6K
2016 Q3
11 quarters
BX icon
177
Blackstone
BX
$85.1B
$439K 0.06%
9,882
– –
2013 Q3
23 quarters
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.2B
$396K 0.05%
2,299
+429
+23% +$72.8K
2019 Q1
1 quarter
SO icon
179
Southern Company
SO
$105B
$389K 0.05%
7,038
– –
2013 Q2
24 quarters
STN icon
180
Stantec
STN
$7.79B
$385K 0.05%
16,051
-245
-2% -$5.91K
2016 Q3
11 quarters
BAX icon
181
Baxter International
BAX
$13.1B
$371K 0.05%
4,535
-315
-6% -$24.5K
2017 Q2
8 quarters
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$360K 0.05%
34,632
+136
+0.4% +$1.38K
2016 Q3
11 quarters
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.6B
$336K 0.05%
2,638
– –
2013 Q2
24 quarters
UVV icon
184
Universal Corp
UVV
$1.01B
$329K 0.04%
5,420
– –
2013 Q2
24 quarters
WAT icon
185
Waters Corp
WAT
$42.9B
$329K 0.04%
1,528
– –
2016 Q2
12 quarters
CC icon
186
Chemours
CC
$1.92B
$324K 0.04%
13,504
-299
-2% -$8.81K
2019 Q1
1 quarter
AEP icon
187
American Electric Power
AEP
$69.2B
$293K 0.04%
3,332
– –
2013 Q4
22 quarters
WTRG icon
188
Essential Utilities
WTRG
$11.6B
$290K 0.04%
7,000
– –
2019 Q1
1 quarter
MCY icon
189
Mercury Insurance
MCY
$5.69B
$288K 0.04%
4,611
-710
-13% -$39.6K
2018 Q1
5 quarters
AFL icon
190
Aflac
AFL
$60.1B
$283K 0.04%
5,170
– –
2018 Q3
3 quarters
CI icon
191
Cigna
CI
$79.9B
$282K 0.04%
1,793
– –
2018 Q4
2 quarters
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$271K 0.04%
985
– –
2019 Q1
1 quarter
NXST icon
193
Nexstar Media Group
NXST
$5.07B
$269K 0.04%
2,660
– –
2018 Q3
3 quarters
TEL icon
194
TE Connectivity
TEL
$61.6B
$259K 0.04%
2,700
-185
-6% -$16.7K
2014 Q3
19 quarters
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$115B
$249K 0.03%
14,067
– –
2016 Q4
10 quarters
COF icon
196
Capital One
COF
$124B
$245K 0.03%
2,701
– –
2019 Q1
1 quarter
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.6B
$245K 0.03%
2,800
– –
2018 Q2
4 quarters
ALC icon
198
Alcon
ALC
$32B
$238K 0.03%
+3,838
New +$225K
2019 Q2
0 quarters
ECL icon
199
Ecolab
ECL
$81B
$237K 0.03%
1,199
– –
2019 Q1
1 quarter
BIIB icon
200
Biogen
BIIB
$34.4B
$229K 0.03%
980
– –
2016 Q3
11 quarters
5 6 7
8
9

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Lowe Brockenbrough & Co held 213 positions worth $734M, up 2.6% from $715M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q2 2019 filing shows 8 new, 50 increased, 103 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M. The largest sale was Qualcomm, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Lowe Brockenbrough & Co's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 72,590 shares worth $2.81M.
  • Lowe Brockenbrough & Co added most to Elevance Health in Q2 2019, an estimated $4.73M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $4.21M.
  • Lowe Brockenbrough & Co fully exited Invesco in Q2 2019, selling an estimated $1.79M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $734M portfolio in Q2 2019.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 3 in Q2 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 2.6% quarter-over-quarter to $734M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.