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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$715M
AUM Growth
+$103M
Cap. Flow
+$25.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$6.92M
2
BA icon
Boeing
BA
+$5.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$6.33M
2
MCK icon
McKesson
MCK
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BWA icon
BorgWarner
BWA
+$467K
5
PG icon
Procter & Gamble
PG
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 14.28%
3 Technology 13.6%
4 Industrials 11.87%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$23.2M 3.24%
286,529
+3,180
+1% +$242K
AAPL icon
2
Apple
AAPL
$4.9T
$20.8M 2.91%
438,708
+9,552
+2% +$405K
CSCO icon
3
Cisco
CSCO
$441B
$18.2M 2.54%
336,369
+1,571
+0.5% +$76.3K
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.1M 2.53%
153,092
+1,266
+0.8% +$138K
JPM icon
5
JPMorgan Chase
JPM
$907B
$17.9M 2.5%
176,503
-756
-0.4% -$77.9K
CVX icon
6
Chevron
CVX
$373B
$15.8M 2.21%
128,419
-149
-0.1% -$17.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$15.1M 2.11%
55,026
-691
-1% -$172K
NSC icon
8
Norfolk Southern
NSC
$76.4B
$14.9M 2.09%
79,963
-739
-0.9% -$128K
AMZN icon
9
Amazon
AMZN
$2.66T
$14.1M 1.97%
158,180
+180
+0.1% +$15K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$13.6M 1.91%
97,612
-1,150
-1% -$154K
PEP icon
11
PepsiCo
PEP
$187B
$13.1M 1.83%
106,769
-80
-0.1% -$9.12K
ORCL icon
12
Oracle
ORCL
$364B
$12.9M 1.81%
240,667
-553
-0.2% -$28.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 1.62%
197,420
+340
+0.2% +$19.2K
INTC icon
14
Intel
INTC
$478B
$11.3M 1.58%
210,134
-2,282
-1% -$116K
MRK icon
15
Merck
MRK
$315B
$10.7M 1.5%
135,002
-1,846
-1% -$138K
AMT icon
16
American Tower
AMT
$79.2B
$10.5M 1.46%
53,061
-859
-2% -$151K
RTX icon
17
RTX Corp
RTX
$261B
$10.1M 1.41%
124,493
+11,922
+11% +$906K
UNH icon
18
UnitedHealth
UNH
$387B
$9.87M 1.38%
39,902
+132
+0.3% +$33.7K
MMM icon
19
3M
MMM
$83.4B
$9.81M 1.37%
56,442
+108
+0.2% +$18.2K
DFS
20
DELISTED
Discover Financial Services
DFS
$9.02M 1.26%
126,728
-2,075
-2% -$142K
DLTR icon
21
Dollar Tree
DLTR
$24.2B
$8.21M 1.15%
78,198
-685
-0.9% -$67.2K
CMCSA icon
22
Comcast
CMCSA
$85B
$8.09M 1.13%
202,350
+2,675
+1% +$101K
LOW icon
23
Lowe's Companies
LOW
$117B
$8.01M 1.12%
73,134
-429
-0.6% -$42.8K
PNC icon
24
PNC Financial Services
PNC
$101B
$7.87M 1.1%
64,158
+1,303
+2% +$161K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7.71M 1.08%
131,500
-1,300
-1% -$72.9K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Lowe Brockenbrough & Co held 207 positions worth $715M, up 17% from $612M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lowe Brockenbrough & Co deployed $25.8M of net new capital in Q1 2019, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was NewMarket: 16,383 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TE Connectivity, an estimated $6.33M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2019 buy was NewMarket: 16,383 shares worth $7.1M.
  • Lowe Brockenbrough & Co added most to Boeing in Q1 2019, an estimated $5.08M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2019 reduction was TE Connectivity, cutting an estimated $6.33M.
  • Lowe Brockenbrough & Co fully exited McKesson in Q1 2019, selling an estimated $3.41M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 24% of its $715M portfolio in Q1 2019.
  • Lowe Brockenbrough & Co opened 19 new positions and closed 2 in Q1 2019.
  • Lowe Brockenbrough & Co's portfolio value rose 17% quarter-over-quarter to $715M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2019, filed 21 May 2019.