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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
AAPL icon
1
Apple
AAPL
$4.5T
$24.5M 3.29%
437,376
+1,708
+0.4% +$89.3K
MSFT icon
2
Microsoft
MSFT
$3.76T
$20.8M 2.79%
149,687
-1,523
-1% -$209K
JPM icon
3
JPMorgan Chase
JPM
$956B
$20.6M 2.76%
175,047
+519
+0.3% +$58.7K
XOM icon
4
ExxonMobil
XOM
$662B
$20.4M 2.73%
288,239
+404
+0.1% +$29.2K
CSCO icon
5
Cisco
CSCO
$483B
$16.7M 2.24%
337,614
+3,840
+1% +$200K
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$15.8M 2.12%
54,178
+292
+0.5% +$83.6K
CVX icon
7
Chevron
CVX
$382B
$15.1M 2.03%
127,606
-592
-0.5% -$71.9K
PEP icon
8
PepsiCo
PEP
$188B
$14.4M 1.93%
104,742
-222
-0.2% -$29.5K
AMZN icon
9
Amazon
AMZN
$3T
$14M 1.88%
161,480
+3,060
+2% +$284K
ORCL icon
10
Oracle
ORCL
$435B
$13.2M 1.77%
240,065
+506
+0.2% +$28K
NSC icon
11
Norfolk Southern
NSC
$75B
$13M 1.75%
72,396
+1,410
+2% +$259K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.37T
$12.9M 1.73%
211,540
+4,120
+2% +$244K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$11.9M 1.59%
91,657
-332
-0.4% -$43.7K
INTC icon
14
Intel
INTC
$492B
$10.9M 1.46%
211,209
+620
+0.3% +$30.5K
MRK icon
15
Merck
MRK
$323B
$10.9M 1.46%
135,401
-308
-0.2% -$24.7K
RTX icon
16
RTX Corp
RTX
$302B
$10.8M 1.44%
125,299
-84
-0.1% -$6.97K
PNC icon
17
PNC Financial Services
PNC
$100B
$9.1M 1.22%
64,955
-368
-0.6% -$49.9K
ELV icon
18
Elevance Health
ELV
$86.2B
$9.1M 1.22%
37,883
+549
+1% +$150K
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$9.06M 1.22%
79,358
-245
-0.3% -$25.6K
CMCSA icon
20
Comcast
CMCSA
$89.4B
$9.04M 1.21%
200,440
-1,255
-0.6% -$55.6K
AMT icon
21
American Tower
AMT
$78.8B
$8.91M 1.2%
40,279
+398
+1% +$86.9K
HD icon
22
Home Depot
HD
$350B
$8.79M 1.18%
37,887
-347
-0.9% -$75.9K
DFS
23
DELISTED
Discover Financial Services
DFS
$8.53M 1.15%
105,220
-2,588
-2% -$214K
V icon
24
Visa
V
$675B
$8.43M 1.13%
49,003
+20
+0% +$3.56K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$8.09M 1.09%
132,680
+580
+0.4% +$34.3K
1
2 3 4 5

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VWA
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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.