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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
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.1M 0.66%
177,420
+6,032
+4% +$196K
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$5.92M 0.64%
69,600
– –
PM icon
53
Philip Morris
PM
$290B
$5.91M 0.64%
71,349
-1,292
-2% -$101K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.87M 0.64%
113,504
+5,512
+5% +$267K
ABT icon
55
Abbott
ABT
$188B
$5.85M 0.63%
53,454
-259
-0.5% -$28.2K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.77M 0.62%
81,490
+3,640
+5% +$241K
PFE icon
57
Pfizer
PFE
$154B
$5.76M 0.62%
156,629
-1,537
-1% -$56.4K
RTX icon
58
RTX Corp
RTX
$302B
$5.5M 0.6%
76,914
+956
+1% +$62.8K
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$5.39M 0.58%
40,009
– –
CB icon
60
Chubb
CB
$134B
$5.39M 0.58%
34,992
+1,659
+5% +$233K
AVGO icon
61
Broadcom
AVGO
$2.01T
$5.38M 0.58%
122,990
+9,250
+8% +$361K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.84M 0.52%
75,877
-3,899
-5% -$236K
ABBV icon
63
AbbVie
ABBV
$438B
$4.71M 0.51%
43,915
-625
-1% -$60.1K
KO icon
64
Coca-Cola
KO
$374B
$4.59M 0.5%
83,747
+159
+0.2% +$8.22K
LMT icon
65
Lockheed Martin
LMT
$139B
$4.44M 0.48%
12,506
+2,423
+24% +$891K
QCOM icon
66
Qualcomm
QCOM
$170B
$4.42M 0.48%
29,045
-425
-1% -$59.2K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.4M 0.48%
65,273
+1,666
+3% +$110K
DOV icon
68
Dover
DOV
$28.3B
$4.34M 0.47%
34,415
-950
-3% -$113K
ALB icon
69
Albemarle
ALB
$15.5B
$4.25M 0.46%
28,813
-1,246
-4% -$148K
MCD icon
70
McDonald's
MCD
$194B
$4.17M 0.45%
19,437
-73
-0.4% -$15.9K
ADP icon
71
Automatic Data Processing
ADP
$109B
$3.87M 0.42%
21,970
-702
-3% -$115K
EMR icon
72
Emerson Electric
EMR
$88.5B
$3.84M 0.42%
47,821
-1,340
-3% -$99.6K
SBUX icon
73
Starbucks
SBUX
$119B
$3.73M 0.4%
34,856
+241
+0.7% +$23K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$3.48M 0.38%
153,078
+18,585
+14% +$388K
TTE icon
75
TotalEnergies
TTE
$195B
$3.47M 0.38%
82,886
-16,135
-16% -$623K
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.