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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
TGT icon
26
Target
TGT
$69B
$15.4M 1.13%
66,714
+1,510
+2% +$367K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3M 1.12%
205,291
+18,957
+10% +$1.42M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.3M 1.04%
753,240
-10,668
-1% -$197K
PNC icon
29
PNC Financial Services
PNC
$100B
$13.9M 1.02%
69,553
+2,180
+3% +$444K
TFC icon
30
Truist Financial
TFC
$63.4B
$13.8M 1.01%
236,088
-6,358
-3% -$388K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.1M 0.95%
218,201
+5,018
+2% +$310K
CVS icon
32
CVS Health
CVS
$122B
$13M 0.95%
126,041
+2,965
+2% +$274K
AMAT icon
33
Applied Materials
AMAT
$415B
$12.8M 0.94%
81,436
+487
+0.6% +$70.5K
XOM icon
34
ExxonMobil
XOM
$662B
$12.8M 0.93%
208,921
+16,115
+8% +$1.01M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3M 0.9%
107,550
+4,925
+5% +$561K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$12.2M 0.89%
213,584
+14,328
+7% +$787K
V icon
37
Visa
V
$675B
$11.8M 0.86%
54,336
+900
+2% +$193K
TT icon
38
Trane Technologies
TT
$105B
$11.7M 0.86%
58,129
+1,390
+2% +$262K
UPS icon
39
United Parcel Service
UPS
$89.1B
$11.6M 0.85%
54,177
-235
-0.4% -$47.8K
DIS icon
40
Walt Disney
DIS
$178B
$11.5M 0.84%
73,942
-2,350
-3% -$380K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 0.83%
23,712
+2,010
+9% +$923K
MRK icon
42
Merck
MRK
$323B
$11.2M 0.81%
144,632
+184
+0.1% +$14.7K
TJX icon
43
TJX Companies
TJX
$175B
$11.1M 0.81%
145,997
+6,238
+4% +$433K
BKNG icon
44
Booking.com
BKNG
$160B
$10.9M 0.8%
113,750
+3,225
+3% +$306K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$10.7M 0.78%
213,018
+23,885
+13% +$1.24M
GS icon
46
Goldman Sachs
GS
$301B
$10.5M 0.77%
27,464
-12,198
-31% -$4.83M
AVGO icon
47
Broadcom
AVGO
$2.01T
$10M 0.73%
150,870
+2,290
+2% +$129K
MS icon
48
Morgan Stanley
MS
$338B
$9.86M 0.72%
100,475
-36,533
-27% -$3.64M
PFE icon
49
Pfizer
PFE
$154B
$9.73M 0.71%
164,775
+345
+0.2% +$17.1K
WMT icon
50
Walmart Inc
WMT
$897B
$9.51M 0.69%
196,602
+1,758
+0.9% +$83.9K
1
2
3 4 5

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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.