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LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$1.11B
AUM Growth
+$81.8M
Cap. Flow
+$11.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
84
Reduced
80
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$982K
5
BAX icon
Baxter International
BAX
+$667K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$670K
4
T icon
AT&T
T
+$556K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.16%
2 Technology 15.7%
3 Financials 13.2%
4 Healthcare 12.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$257B
$6.97M 0.63%
81,763
+935
+1% +$78.7K
2013 Q2
32 quarters
IYW icon
52
iShares US Technology ETF
IYW
$25.3B
$6.92M 0.62%
69,600
– –
2013 Q2
32 quarters
INTC icon
53
Intel
INTC
$483B
$6.84M 0.62%
121,896
-441
-0.4% -$25.9K
2013 Q2
32 quarters
PM icon
54
Philip Morris
PM
$319B
$6.8M 0.61%
68,640
-1,554
-2% -$149K
2013 Q2
32 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.76M 0.61%
113,984
-848
-0.7% -$49.1K
2020 Q1
5 quarters
PG icon
56
Procter & Gamble
PG
$369B
$6.73M 0.61%
49,897
+31
+0.1% +$4.2K
2013 Q2
32 quarters
ABT icon
57
Abbott
ABT
$181B
$6.71M 0.6%
57,889
+4,804
+9% +$560K
2013 Q2
32 quarters
PFE icon
58
Pfizer
PFE
$169B
$6.38M 0.57%
163,005
+3,445
+2% +$134K
2013 Q2
32 quarters
CB icon
59
Chubb
CB
$137B
$5.74M 0.52%
36,119
+971
+3% +$161K
2014 Q1
29 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$5.54M 0.5%
41,378
+1,369
+3% +$183K
2013 Q2
32 quarters
NEU icon
61
NewMarket
NEU
$8.08B
$5.5M 0.49%
17,072
-685
-4% -$240K
2019 Q1
9 quarters
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.42M 0.49%
74,461
-1,905
-2% -$132K
2018 Q3
11 quarters
DOV icon
63
Dover
DOV
$26.4B
$5.2M 0.47%
34,508
+75
+0.2% +$11.1K
2013 Q2
32 quarters
LMT icon
64
Lockheed Martin
LMT
$125B
$4.93M 0.44%
13,036
+225
+2% +$86.5K
2020 Q1
5 quarters
ABBV icon
65
AbbVie
ABBV
$503B
$4.9M 0.44%
43,539
-155
-0.4% -$17.5K
2013 Q2
32 quarters
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.89M 0.44%
69,828
+2,285
+3% +$160K
2018 Q4
10 quarters
EMR icon
67
Emerson Electric
EMR
$89.9B
$4.58M 0.41%
47,626
-165
-0.3% -$15.5K
2013 Q2
32 quarters
ALB icon
68
Albemarle
ALB
$11.4B
$4.53M 0.41%
26,863
-230
-0.8% -$37.1K
2013 Q2
32 quarters
KO icon
69
Coca-Cola
KO
$403B
$4.52M 0.41%
83,561
-45
-0.1% -$2.45K
2013 Q2
32 quarters
MCD icon
70
McDonald's
MCD
$172B
$4.43M 0.4%
19,192
-30
-0.2% -$6.98K
2013 Q2
32 quarters
ADP icon
71
Automatic Data Processing
ADP
$113B
$4.38M 0.39%
22,071
+95
+0.4% +$18.5K
2013 Q2
32 quarters
QCOM icon
72
Qualcomm
QCOM
$188B
$4.12M 0.37%
28,820
– –
2013 Q2
32 quarters
TROW icon
73
T. Rowe Price
TROW
$21.4B
$4.07M 0.37%
20,565
-65
-0.3% -$12.2K
2013 Q4
30 quarters
BLK icon
74
Blackrock
BLK
$176B
$4.06M 0.37%
4,639
-30
-0.6% -$25.3K
2013 Q2
32 quarters
TTE icon
75
TotalEnergies
TTE
$200B
$4.01M 0.36%
88,662
+3,180
+4% +$149K
2016 Q4
18 quarters
1 2
3
4 5

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GHA
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HA
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3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
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GC
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Lowe Brockenbrough & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Lowe Brockenbrough & Co held 224 positions worth $1.11B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Lowe Brockenbrough & Co opened 5 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 49,423 shares worth $3.32M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $4.25M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2021 reduction was Dollar Tree, cutting an estimated $7.39M.
  • Lowe Brockenbrough & Co fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $2.68M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2021.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 2 in Q2 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 7.9% quarter-over-quarter to $1.11B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2021, filed 13 Aug 2021.