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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$350K 0.04%
+23,340
New +$414K
GLW icon
177
Corning
GLW
$136B
$336K 0.04%
10,364
– –
SLB icon
178
SLB Ltd
SLB
$78.9B
$317K 0.04%
20,363
-1,269
-6% -$23.6K
FDX icon
179
FedEx
FDX
$76.9B
$314K 0.04%
+1,248
New +$250K
CGNX icon
180
Cognex
CGNX
$10.8B
$312K 0.04%
4,800
-500
-9% -$32.3K
WAT icon
181
Waters Corp
WAT
$40.4B
$299K 0.04%
1,528
– –
BAX icon
182
Baxter International
BAX
$14.4B
$295K 0.04%
3,673
– –
COF icon
183
Capital One
COF
$134B
$292K 0.04%
+4,066
New +$272K
TD icon
184
Toronto Dominion Bank
TD
$200B
$279K 0.03%
6,036
-1,189
-16% -$55.4K
DHR icon
185
Danaher
DHR
$147B
$277K 0.03%
1,452
-101
-7% -$18K
FAST icon
186
Fastenal
FAST
$59.8B
$274K 0.03%
12,144
-800
-6% -$18.4K
AEP icon
187
American Electric Power
AEP
$66.9B
$263K 0.03%
3,219
+112
+4% +$9.23K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$256K 0.03%
6,350
– –
BP icon
189
BP
BP
$110B
$250K 0.03%
14,339
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$248K 0.03%
13,467
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245K 0.03%
6,722
– –
ECL icon
192
Ecolab
ECL
$79.7B
$228K 0.03%
1,139
-20
-2% -$4K
NXST icon
193
Nexstar Media Group
NXST
$5.91B
$226K 0.03%
2,510
-50
-2% -$4.51K
CCI icon
194
Crown Castle
CCI
$31.3B
$225K 0.03%
1,352
+42
+3% +$6.93K
EL icon
195
Estee Lauder
EL
$31.5B
$218K 0.03%
1,000
-100
-9% -$20.6K
UVV icon
196
Universal Corp
UVV
$1.18B
$217K 0.03%
5,170
– –
BIIB icon
197
Biogen
BIIB
$30.6B
$213K 0.03%
750
– –
CI icon
198
Cigna
CI
$73.6B
$210K 0.03%
1,239
– –
LHX icon
199
L3Harris
LHX
$54B
$210K 0.03%
1,237
– –
TXN icon
200
Texas Instruments
TXN
$256B
$206K 0.03%
+1,441
New +$196K
5 6 7
8
9

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VWA
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OCM
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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.