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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+20.9%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$744M
AUM Growth
+$137M
Cap. Flow
+$17.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.28%
Holding
204
New
9
Increased
50
Reduced
114
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.16M
2
CVS icon
CVS Health
CVS
+$5.45M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
OTIS icon
Otis Worldwide
OTIS
+$1.85M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
XOM icon
ExxonMobil
XOM
+$1.38M
4
GLW icon
Corning
GLW
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$725K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 14.24%
3 Miscellaneous 13%
4 Financials 11.5%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$38.7M 5.2%
423,916
-4,872
-1% -$378K
2013 Q2
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$29.7M 3.99%
145,755
-1,875
-1% -$340K
2013 Q2
28 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$22.8M 3.06%
165,300
-200
-0.1% -$24.2K
2016 Q2
16 quarters
JPM icon
4
JPMorgan Chase
JPM
$908B
$16.3M 2.19%
173,365
+2,852
+2% +$271K
2013 Q2
28 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$16.3M 2.19%
160,014
+84,658
+112% +$8.16M
2017 Q3
11 quarters
CSCO icon
6
Cisco
CSCO
$426B
$15.7M 2.11%
337,279
-1,123
-0.3% -$49.2K
2013 Q2
28 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$15.4M 2.07%
217,080
-960
-0.4% -$64.7K
2015 Q4
18 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$253B
$14M 1.88%
38,551
-348
-0.9% -$117K
2013 Q2
28 quarters
PEP icon
9
PepsiCo
PEP
$179B
$13.9M 1.86%
104,724
-424
-0.4% -$55.9K
2013 Q2
28 quarters
ORCL icon
10
Oracle
ORCL
$393B
$12.9M 1.73%
232,587
-1,497
-0.6% -$79.3K
2013 Q2
28 quarters
CVX icon
11
Chevron
CVX
$436B
$12.8M 1.73%
143,971
+14,430
+11% +$1.29M
2013 Q2
28 quarters
NSC icon
12
Norfolk Southern
NSC
$72.7B
$12.6M 1.69%
71,590
-531
-0.7% -$90K
2013 Q2
28 quarters
INTC icon
13
Intel
INTC
$481B
$12.6M 1.69%
210,048
-661
-0.3% -$39.5K
2013 Q2
28 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$11.9M 1.59%
84,315
-873
-1% -$127K
2013 Q2
28 quarters
XOM icon
15
ExxonMobil
XOM
$725B
$11.1M 1.49%
247,758
-30,671
-11% -$1.38M
2013 Q2
28 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$10.9M 1.46%
47,965
+1,671
+4% +$349K
2020 Q1
1 quarter
MRK icon
17
Merck
MRK
$363B
$10.2M 1.37%
138,062
+967
+0.7% +$72.8K
2013 Q2
28 quarters
LOW icon
18
Lowe's Companies
LOW
$111B
$9.59M 1.29%
70,971
-711
-1% -$81.2K
2013 Q2
28 quarters
ELV icon
19
Elevance Health
ELV
$93B
$9.38M 1.26%
35,678
+443
+1% +$118K
2013 Q2
28 quarters
HD icon
20
Home Depot
HD
$312B
$9.35M 1.26%
37,311
-400
-1% -$91.6K
2013 Q2
28 quarters
UNH icon
21
UnitedHealth
UNH
$361B
$9.33M 1.25%
31,629
+149
+0.5% +$42.7K
2013 Q2
28 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
$9.28M 1.25%
131,300
+240
+0.2% +$16.2K
2013 Q2
28 quarters
V icon
23
Visa
V
$757B
$9.26M 1.24%
47,947
-835
-2% -$153K
2016 Q3
15 quarters
AMT icon
24
American Tower
AMT
$86.4B
$8.18M 1.1%
31,632
+1,530
+5% +$379K
2017 Q2
12 quarters
WMT icon
25
Walmart Inc
WMT
$942B
$7.94M 1.07%
198,867
-2,292
-1% -$94.3K
2013 Q2
28 quarters
1
2 3 4 5

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Brockenbrough & Co held 204 positions worth $744M, up 23% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.4%. Lowe Brockenbrough & Co opened 9 new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Lowe Brockenbrough & Co's largest Q2 2020 buy was Otis Worldwide: 35,730 shares worth $2.03M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $8.16M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.78M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $744M portfolio in Q2 2020.
  • Lowe Brockenbrough & Co opened 9 new positions and closed 0 in Q2 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 23% quarter-over-quarter to $744M.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2020, filed 13 Aug 2020.