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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
+14.73%
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
$924M
AUM Growth
+$119M
Cap. Flow
+$10.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.73%
Holding
214
New
8
Increased
72
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
3
NEU icon
NewMarket
NEU
+$1.79M
4
GD icon
General Dynamics
GD
+$1.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.94M
2
AAPL icon
Apple
AAPL
+$3.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
4
TTE icon
TotalEnergies
TTE
+$623K
5
CVX icon
Chevron
CVX
+$599K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.11%
3 Financials 12.74%
4 Industrials 10.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$10.6M 1.15%
202,793
+2,836
+1% +$136K
PNC icon
27
PNC Financial Services
PNC
$100B
$10.2M 1.1%
68,318
-148
-0.2% -$18.9K
HD icon
28
Home Depot
HD
$350B
$10.1M 1.09%
37,860
+1,081
+3% +$297K
AMP icon
29
Ameriprise Financial
AMP
$49.2B
$9.95M 1.08%
51,181
+893
+2% +$160K
LOW icon
30
Lowe's Companies
LOW
$123B
$9.83M 1.06%
61,268
+4,454
+8% +$723K
GS icon
31
Goldman Sachs
GS
$301B
$9.78M 1.06%
37,094
+771
+2% +$172K
WMT icon
32
Walmart Inc
WMT
$897B
$9.35M 1.01%
194,592
-243
-0.1% -$11.8K
MS icon
33
Morgan Stanley
MS
$338B
$9.17M 0.99%
133,827
+2,651
+2% +$152K
TJX icon
34
TJX Companies
TJX
$175B
$9.11M 0.99%
133,347
+6,000
+5% +$365K
XOM icon
35
ExxonMobil
XOM
$662B
$8.99M 0.97%
218,195
-14,394
-6% -$540K
BKNG icon
36
Booking.com
BKNG
$160B
$8.7M 0.94%
97,700
+3,325
+4% +$257K
UPS icon
37
United Parcel Service
UPS
$89.1B
$8.54M 0.92%
50,711
+716
+1% +$121K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$8.23M 0.89%
76,146
+125
+0.2% +$12.6K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$8.16M 0.88%
184,528
+8,896
+5% +$366K
TT icon
40
Trane Technologies
TT
$105B
$8.04M 0.87%
55,357
+924
+2% +$128K
CVS icon
41
CVS Health
CVS
$122B
$7.99M 0.87%
117,023
+9,455
+9% +$615K
MMM icon
42
3M
MMM
$93.9B
$7.96M 0.86%
54,497
-618
-1% -$87.7K
AMT icon
43
American Tower
AMT
$78.8B
$7.6M 0.82%
33,872
+2,565
+8% +$596K
NEU icon
44
NewMarket
NEU
$8.37B
$7.52M 0.81%
18,890
+4,807
+34% +$1.79M
EMN icon
45
Eastman Chemical
EMN
$8.39B
$7.25M 0.78%
72,267
+1,272
+2% +$118K
AMGN icon
46
Amgen
AMGN
$226B
$7.07M 0.77%
30,747
+204
+0.7% +$47K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.06M 0.76%
76,776
+4,490
+6% +$369K
PG icon
48
Procter & Gamble
PG
$340B
$6.96M 0.75%
50,043
-543
-1% -$75.9K
INTC icon
49
Intel
INTC
$492B
$6.45M 0.7%
129,501
-80,647
-38% -$3.94M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.44M 0.7%
99,020
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1
2
3 4 5

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Lowe Brockenbrough & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Brockenbrough & Co held 214 positions worth $924M, up 15% from $804M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lowe Brockenbrough & Co's Q4 2020 filing shows 8 new, 72 increased, 95 reduced and 5 closed positions. Its largest new stake was Vanguard Energy ETF: 20,157 shares worth $1.04M. The largest sale was Intel, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Lowe Brockenbrough & Co's largest Q4 2020 buy was Vanguard Energy ETF: 20,157 shares worth $1.04M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $5.54M increase.
  • Lowe Brockenbrough & Co's biggest Q4 2020 reduction was Intel, cutting an estimated $3.94M.
  • Lowe Brockenbrough & Co fully exited Ecolab in Q4 2020, selling an estimated $228K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $924M portfolio in Q4 2020.
  • Lowe Brockenbrough & Co opened 8 new positions and closed 5 in Q4 2020.
  • Lowe Brockenbrough & Co's portfolio value rose 15% quarter-over-quarter to $924M.

Based on Lowe Brockenbrough & Co's 13F filing for Q4 2020, filed 4 Feb 2021.