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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
BP icon
176
BP
BP
$110B
$334K 0.04%
14,339
-925
-6% -$22.2K
ALCO icon
177
Alico
ALCO
$290M
$327K 0.04%
10,500
-1,000
-9% -$29.7K
TD icon
178
Toronto Dominion Bank
TD
$200B
$322K 0.04%
7,225
-1,400
-16% -$59.6K
CGNX icon
179
Cognex
CGNX
$10.8B
$317K 0.04%
5,300
-700
-12% -$38K
BAX icon
180
Baxter International
BAX
$14.4B
$316K 0.04%
3,673
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.9B
$297K 0.04%
900
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.2B
$297K 0.04%
2,638
– –
AERG
183
DELISTED
APPLIED ENERGETICS, INC
AERG
$292K 0.04%
1,000,000
– –
FAST icon
184
Fastenal
FAST
$59.8B
$277K 0.04%
12,944
-2,488
-16% -$47.6K
WAT icon
185
Waters Corp
WAT
$40.4B
$276K 0.04%
1,528
– –
GLW icon
186
Corning
GLW
$136B
$268K 0.04%
10,364
-52,911
-84% -$1.2M
WTRG icon
187
Essential Utilities
WTRG
$11.3B
$268K 0.04%
6,350
– –
AEP icon
188
American Electric Power
AEP
$66.9B
$247K 0.03%
3,107
– –
DHR icon
189
Danaher
DHR
$147B
$243K 0.03%
+1,553
New +$223K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.03%
6,722
-273
-4% -$9.3K
CI icon
191
Cigna
CI
$73.6B
$232K 0.03%
1,239
-486
-28% -$92.2K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$107B
$232K 0.03%
13,467
-600
-4% -$10.1K
ECL icon
193
Ecolab
ECL
$79.7B
$231K 0.03%
+1,159
New +$224K
UVV icon
194
Universal Corp
UVV
$1.18B
$220K 0.03%
5,170
– –
CCI icon
195
Crown Castle
CCI
$31.3B
$219K 0.03%
+1,310
New +$211K
DUK icon
196
Duke Energy
DUK
$94.5B
$217K 0.03%
2,717
+200
+8% +$16.9K
GSK icon
197
GSK
GSK
$104B
$214K 0.03%
4,206
-160
-4% -$8.21K
NXST icon
198
Nexstar Media Group
NXST
$5.91B
$214K 0.03%
+2,560
New +$193K
LHX icon
199
L3Harris
LHX
$54B
$210K 0.03%
1,237
– –
EL icon
200
Estee Lauder
EL
$31.5B
$208K 0.03%
+1,100
New +$197K
5 6 7
8
9

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VWA
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OCM
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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.