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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
+10.76%
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
$1.37B
AUM Growth
+$85.3M
Cap. Flow
-$35.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
26.5%
Holding
278
New
10
Increased
95
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.82M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.94M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
3
MBB icon
iShares MBS ETF
MBB
+$6.93M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
5
ALB icon
Albemarle
ALB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Healthcare 11.98%
3 Financials 10.97%
4 Industrials 9.12%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.3B
$299K 0.02%
6,360
-1,560
-20% -$67.5K
BP icon
227
BP
BP
$110B
$294K 0.02%
11,039
-678
-6% -$18.8K
OTIS icon
228
Otis Worldwide
OTIS
$27.7B
$293K 0.02%
3,369
-137
-4% -$11.5K
DFUS
229
Dimensional US Equity ETF
DFUS
$21.6B
$276K 0.02%
5,331
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.6B
$272K 0.02%
2,346
– –
CC icon
231
Chemours
CC
$2.2B
$269K 0.02%
8,020
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$265K 0.02%
2,538
– –
LHX icon
233
L3Harris
LHX
$54B
$264K 0.02%
1,237
– –
TXN icon
234
Texas Instruments
TXN
$256B
$260K 0.02%
1,379
-952
-41% -$183K
GSK icon
235
GSK
GSK
$104B
$258K 0.02%
4,630
+344
+8% +$17.9K
WM icon
236
Waste Management
WM
$90.6B
$256K 0.02%
1,535
– –
FAST icon
237
Fastenal
FAST
$59.8B
$251K 0.02%
7,844
-800
-9% -$23.6K
NOC icon
238
Northrop Grumman
NOC
$82.1B
$249K 0.02%
644
– –
RY icon
239
Royal Bank of Canada
RY
$293B
$249K 0.02%
2,350
– –
AEP icon
240
American Electric Power
AEP
$66.9B
$247K 0.02%
2,774
+227
+9% +$19.1K
TLTD icon
241
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$237K 0.02%
+3,297
New +$239K
DEO icon
242
Diageo
DEO
$54B
$236K 0.02%
1,074
– –
HUBB icon
243
Hubbell
HUBB
$26.7B
$226K 0.02%
+1,087
New +$217K
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.3B
$223K 0.02%
+11,470
New +$225K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$217K 0.02%
960
– –
CRM icon
246
Salesforce
CRM
$162B
$216K 0.02%
849
-64
-7% -$18K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$216K 0.02%
+5,200
New +$222K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$215K 0.02%
+4,144
New +$209K
SHW icon
249
Sherwin-Williams
SHW
$88.1B
$214K 0.02%
+608
New +$196K
CGNX icon
250
Cognex
CGNX
$10.8B
$210K 0.02%
2,700
-1,300
-33% -$105K
8 9
10
11 12

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VWA
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Lowe Brockenbrough & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lowe Brockenbrough & Co held 278 positions worth $1.37B, up 6.6% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2021 filing shows 10 new, 95 increased, 83 reduced and 25 closed positions. Its largest new stake was US Global Jets ETF: 87,955 shares worth $1.85M. The largest sale was iShares MSCI ACWI ETF, an estimated $18.3M.

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

  • Lowe Brockenbrough & Co's largest Q4 2021 buy was US Global Jets ETF: 87,955 shares worth $1.85M.
  • Lowe Brockenbrough & Co added most to Procter & Gamble in Q4 2021, an estimated $7.82M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $18.3M.
  • Lowe Brockenbrough & Co fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $12M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.37B portfolio in Q4 2021.
  • Lowe Brockenbrough & Co opened 10 new positions and closed 25 in Q4 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 6.6% quarter-over-quarter to $1.37B.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2021, filed 14 Feb 2022.