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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.01B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+22.05%
3 Year Est. Return
+67.52%
5 Year Est. Return
+87.39%
10 Year Est. Return
+296.19%
AUM
$1.03B
AUM Growth
+$106M
Cap. Flow
+$33.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.21%
Holding
224
New
15
Increased
90
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.61M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
5
PKG icon
Packaging Corp of America
PKG
+$1.77M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$616K
2
AAPL icon
Apple
AAPL
+$560K
3
NEU icon
NewMarket
NEU
+$453K
4
XOM icon
ExxonMobil
XOM
+$431K
5
INTC icon
Intel
INTC
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 13.11%
3 Healthcare 12.24%
4 Industrials 10.17%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$7.29B
$6.75M 0.66%
17,757
-1,133
-6% -$453K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.7M 0.65%
100,880
+1,860
+2% +$123K
AVGO icon
53
Broadcom
AVGO
$1.8T
$6.55M 0.64%
141,280
+18,290
+15% +$846K
ABT icon
54
Abbott
ABT
$187B
$6.36M 0.62%
53,085
-369
-0.7% -$43.7K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$6.35M 0.62%
114,832
+1,328
+1% +$72.1K
RTX icon
56
RTX Corp
RTX
$292B
$6.25M 0.61%
80,828
+3,914
+5% +$286K
PM icon
57
Philip Morris
PM
$315B
$6.23M 0.61%
70,194
-1,155
-2% -$98.1K
IYW icon
58
iShares US Technology ETF
IYW
$23.1B
$6.1M 0.59%
69,600
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5.85M 0.57%
85,725
+4,235
+5% +$300K
PFE icon
60
Pfizer
PFE
$144B
$5.78M 0.56%
159,560
+2,931
+2% +$104K
KMB icon
61
Kimberly-Clark
KMB
$37.7B
$5.56M 0.54%
40,009
– –
CB icon
62
Chubb
CB
$141B
$5.55M 0.54%
35,148
+156
+0.4% +$25.1K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72B
$4.97M 0.48%
76,366
+489
+0.6% +$31.6K
LMT icon
64
Lockheed Martin
LMT
$133B
$4.73M 0.46%
12,811
+305
+2% +$105K
ABBV icon
65
AbbVie
ABBV
$468B
$4.73M 0.46%
43,694
-221
-0.5% -$23.6K
DOV icon
66
Dover
DOV
$27.2B
$4.72M 0.46%
34,433
+18
+0.1% +$2.29K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.61M 0.45%
67,543
+2,270
+3% +$149K
KO icon
68
Coca-Cola
KO
$378B
$4.41M 0.43%
83,606
-141
-0.2% -$7.1K
EMR icon
69
Emerson Electric
EMR
$84.3B
$4.31M 0.42%
47,791
-30
-0.1% -$2.58K
MCD icon
70
McDonald's
MCD
$194B
$4.31M 0.42%
19,222
-215
-1% -$46K
ADP icon
71
Automatic Data Processing
ADP
$106B
$4.14M 0.4%
21,976
+6
+0% +$1.04K
MO icon
72
Altria Group
MO
$125B
$4.12M 0.4%
80,510
-1,172
-1% -$52.5K
TTE icon
73
TotalEnergies
TTE
$186B
$3.98M 0.39%
85,482
+2,596
+3% +$118K
ALB icon
74
Albemarle
ALB
$13.3B
$3.96M 0.38%
27,093
-1,720
-6% -$276K
QCOM icon
75
Qualcomm
QCOM
$172B
$3.82M 0.37%
28,820
-225
-0.8% -$32.5K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lowe Brockenbrough & Co held 224 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $33.6M of net new capital in Q1 2021, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Applied Materials: 77,058 shares worth $10.3M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $616K trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2021 buy was Applied Materials: 77,058 shares worth $10.3M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $6.61M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $616K.
  • Lowe Brockenbrough & Co fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $259K.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2021.
  • Lowe Brockenbrough & Co opened 15 new positions and closed 5 in Q1 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2021, filed 14 May 2021.