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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
+8.48%
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
$807M
AUM Growth
+$61.4M
(+8.2%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
220
New
5
Increased
81
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.91M |
| 2 |
NewMarket
NEU
|
+$883K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$699K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$595K |
| 5 |
C.H. Robinson
CHRW
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$425K |
| 4 |
BorgWarner
BWA
|
+$416K |
| 5 |
Mastercard
MA
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $235K | 0.03% |
6,240
+700
| +13% | +$26.1K |
|
202
Duke Energy
DUK
$94.5B
| $230K | 0.03% |
2,517
+111
| +5% | +$10.2K |
|
203
Northrop Grumman
NOC
$82.1B
| $227K | 0.03% |
660
| – | – |
|
204
Ecolab
ECL
$79.7B
| $224K | 0.03% |
1,159
| – | – |
|
205
Biogen
BIIB
$30.6B
| $223K | 0.03% |
750
-230
| -23% | -$63.8K |
|
206
Royal Bank of Canada
RY
$293B
| $215K | 0.03% |
2,715
| – | – |
|
207
Gray Television
GTN
$512M
| $214K | 0.03% |
10,000
| – | – |
|
208
Mercury Insurance
MCY
$5.92B
| $211K | 0.03% |
4,328
-215
| -5% | -$10.8K |
|
|
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $209K | 0.03% |
+10,410
| New | +$202K |
|
210
Danaher
DHR
$147B
| $207K | 0.03% |
+1,521
| New | +$192K |
|
211
Waste Management
WM
$90.6B
| $206K | 0.03% |
1,810
| – | – |
|
212
Honeywell
HON
$77B
| $204K | 0.03% |
+1,221
| New | +$200K |
|
213
Invesco Preferred ETF
PGX
$3.76B
| $203K | 0.03% |
13,500
+3,500
| +35% | +$52.2K |
|
214
Flex
FLEX
$44.2B
| $199K | 0.02% |
20,900
| – | – |
|
|
SRCI
215
DELISTED
SRC Energy Inc
SRCI
| $82K | 0.01% |
20,000
| – | – |
|
216
Aflac
AFL
$61.2B
| – | – |
-5,170
| Closed | -$270K |
|
217
Alcon
ALC
$35.9B
| – | – |
-3,733
| Closed | -$218K |
|
218
Chemours
CC
$2.2B
| – | – |
-12,695
| Closed | -$190K |
|
219
Simon Property Group
SPG
$71.5B
| – | – |
-1,300
| Closed | -$202K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-24,921
| Closed | -$1.72M |
|
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Lowe Brockenbrough & Co's Q4 2019 Portfolio in Review
As of Q4 2019, Lowe Brockenbrough & Co held 220 positions worth $807M, up 8.2% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.5%. Lowe Brockenbrough & Co opened 5 new positions and exited 5, leaving the 220-position portfolio largely intact.
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 Q4 2019 buy was Alico: 12,858 shares worth $461K.
- Lowe Brockenbrough & Co added most to Truist Financial in Q4 2019, an estimated $1.91M increase.
- Lowe Brockenbrough & Co's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.41M.
- Lowe Brockenbrough & Co fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.72M.
- Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $807M portfolio in Q4 2019.
- Lowe Brockenbrough & Co opened 5 new positions and closed 5 in Q4 2019.
- Lowe Brockenbrough & Co's portfolio value rose 8.2% quarter-over-quarter to $807M.
Based on Lowe Brockenbrough & Co's 13F filing for Q4 2019, filed 31 Jan 2020.