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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
-19.57%
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
$607M
AUM Growth
-$199M
Cap. Flow
-$34.2M
Cap. Flow %
-5.64%
Top 10 Hldgs %
25.45%
Holding
223
New
8
Increased
33
Reduced
130
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.06M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.9M
3
TGT icon
Target
TGT
+$4.03M
4
LMT icon
Lockheed Martin
LMT
+$2.89M
5
UPS icon
United Parcel Service
UPS
+$2.71M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9M
2
BKNG icon
Booking.com
BKNG
+$7.99M
3
DAL icon
Delta Air Lines
DAL
+$7.81M
4
BA icon
Boeing
BA
+$5.71M
5
KEY icon
KeyCorp
KEY
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 14.67%
3 Financials 12.12%
4 Consumer Staples 11.43%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$27.3M 4.49%
428,788
-4,048
-0.9% -$298K
MSFT icon
2
Microsoft
MSFT
$2.98T
$23.3M 3.83%
147,630
-2,204
-1% -$362K
AMZN icon
3
Amazon
AMZN
$2.69T
$16.1M 2.66%
165,500
+960
+0.6% +$92.9K
JPM icon
4
JPMorgan Chase
JPM
$903B
$15.4M 2.53%
170,513
-2,845
-2% -$346K
CSCO icon
5
Cisco
CSCO
$440B
$13.3M 2.19%
338,402
-3,086
-0.9% -$135K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$12.7M 2.09%
218,040
-560
-0.3% -$37.9K
PEP icon
7
PepsiCo
PEP
$183B
$12.6M 2.08%
105,148
-888
-0.8% -$120K
INTC icon
8
Intel
INTC
$496B
$11.4M 1.88%
210,709
-1,106
-0.5% -$65.4K
ORCL icon
9
Oracle
ORCL
$353B
$11.3M 1.86%
234,084
-5,048
-2% -$261K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$11.2M 1.84%
85,188
-3,337
-4% -$473K
TMO icon
11
Thermo Fisher Scientific
TMO
$197B
$11M 1.82%
38,899
-14,939
-28% -$4.71M
XOM icon
12
ExxonMobil
XOM
$616B
$10.6M 1.74%
278,429
-7,954
-3% -$439K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$10.5M 1.73%
72,121
-73
-0.1% -$13.5K
MRK icon
14
Merck
MRK
$310B
$10.1M 1.66%
137,095
+476
+0.3% +$37.4K
CVX icon
15
Chevron
CVX
$378B
$9.39M 1.55%
129,541
+2,059
+2% +$203K
ELV icon
16
Elevance Health
ELV
$83.4B
$8M 1.32%
35,235
-2,703
-7% -$737K
V icon
17
Visa
V
$687B
$7.86M 1.29%
48,782
-395
-0.8% -$74.4K
UNH icon
18
UnitedHealth
UNH
$384B
$7.85M 1.29%
31,480
-1,094
-3% -$301K
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$7.72M 1.27%
+46,294
New +$9.06M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.3T
$7.62M 1.25%
131,060
-1,780
-1% -$121K
WMT icon
21
Walmart Inc
WMT
$896B
$7.62M 1.25%
201,159
-5,220
-3% -$201K
RTX icon
22
RTX Corp
RTX
$265B
$7.11M 1.17%
119,822
-5,180
-4% -$438K
HD icon
23
Home Depot
HD
$332B
$7.04M 1.16%
37,711
-540
-1% -$119K
ETN icon
24
Eaton
ETN
$156B
$7.02M 1.16%
90,302
-618
-0.7% -$56.7K
CMCSA icon
25
Comcast
CMCSA
$85.2B
$6.9M 1.14%
200,679
-1,404
-0.7% -$59.2K
1
2 3 4 5

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Lowe Brockenbrough & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Lowe Brockenbrough & Co held 223 positions worth $607M, down 25% from $807M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co withdrew a net $34.2M in Q1 2020, closing 28 positions and reducing 130 holdings. Its most notable exit was Discover Financial Services, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lowe Brockenbrough & Co opened a new position in Meta Platforms (Facebook) worth $7.72M.

  • Lowe Brockenbrough & Co's largest Q1 2020 buy was Meta Platforms (Facebook): 46,294 shares worth $7.72M.
  • Lowe Brockenbrough & Co added most to Target in Q1 2020, an estimated $4.03M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2020 reduction was Gilead Sciences, cutting an estimated $4.82M.
  • Lowe Brockenbrough & Co fully exited Discover Financial Services in Q1 2020, selling an estimated $9M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $607M portfolio in Q1 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 28 in Q1 2020.
  • Lowe Brockenbrough & Co's portfolio value fell 25% quarter-over-quarter to $607M.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.