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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
+1.62%
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
$745M
AUM Growth
+$11.2M
Cap. Flow
+$3.14M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
3
DIS icon
Walt Disney
DIS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$944K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$854K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.78M
2
NEU icon
NewMarket
NEU
+$1.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$565K
4
D icon
Dominion Energy
D
+$244K
5
AMP icon
Ameriprise Financial
AMP
+$231K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 13.69%
3 Technology 13.41%
4 Industrials 11.43%
5 Consumer Staples 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.7B
$230K 0.03%
1,159
-40
-3% -$8.02K
WY icon
202
Weyerhaeuser
WY
$18.2B
$230K 0.03%
+8,302
New +$217K
BIIB icon
203
Biogen
BIIB
$30.6B
$228K 0.03%
980
– –
GSK icon
204
GSK
GSK
$104B
$224K 0.03%
4,206
– –
RY icon
205
Royal Bank of Canada
RY
$293B
$220K 0.03%
+2,715
New +$212K
ALC icon
206
Alcon
ALC
$35.9B
$218K 0.03%
3,733
-105
-3% -$6.3K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K 0.03%
+5,540
New +$206K
WM icon
208
Waste Management
WM
$90.6B
$208K 0.03%
+1,810
New +$211K
LHX icon
209
L3Harris
LHX
$54B
$206K 0.03%
+986
New +$202K
SPG icon
210
Simon Property Group
SPG
$71.5B
$202K 0.03%
1,300
– –
CC icon
211
Chemours
CC
$2.2B
$190K 0.03%
12,695
-809
-6% -$13.2K
FLEX icon
212
Flex
FLEX
$44.2B
$165K 0.02%
20,900
– –
GTN icon
213
Gray Television
GTN
$512M
$163K 0.02%
10,000
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.76B
$150K 0.02%
10,000
– –
SRCI
215
DELISTED
SRC Energy Inc
SRCI
$93K 0.01%
20,000
– –
HES
216
DELISTED
Hess
HES
– –
-75,243
Closed -$4.78M
PRU icon
217
Prudential Financial
PRU
$42.1B
– –
-2,200
Closed -$222K
RIG icon
218
Transocean
RIG
$6.33B
– –
-15,000
Closed -$96K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-30,210
Closed -$565K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,130
Closed -$227K
5 6 7 8
9

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PC
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AFP
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SEGHC
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GF
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NP
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VWA
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OCM
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Lowe Brockenbrough & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Brockenbrough & Co held 220 positions worth $745M, up 1.5% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co's Q3 2019 filing shows 10 new, 80 increased, 86 reduced and 5 closed positions. Its largest new stake was Fastenal: 26,232 shares worth $428K. The largest sale was Hess, an estimated $4.78M.

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

  • Lowe Brockenbrough & Co's largest Q3 2019 buy was Fastenal: 26,232 shares worth $428K.
  • Lowe Brockenbrough & Co added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.41M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2019 reduction was NewMarket, cutting an estimated $1.3M.
  • Lowe Brockenbrough & Co fully exited Hess in Q3 2019, selling an estimated $4.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $745M portfolio in Q3 2019.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 5 in Q3 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 1.5% quarter-over-quarter to $745M.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.