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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
EMN icon
51
Eastman Chemical
EMN
$8.39B
$9.31M 0.68%
76,687
+952
+1% +$106K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.25M 0.68%
451,592
+209,400
+86% +$4.19M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.13M 0.67%
178,776
+13,129
+8% +$674K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.78M 0.64%
101,020
-134
-0.1% -$11K
ABT icon
55
Abbott
ABT
$188B
$8.17M 0.6%
58,033
-847
-1% -$108K
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$7.99M 0.58%
69,600
– –
AMGN icon
57
Amgen
AMGN
$226B
$7.96M 0.58%
35,359
+580
+2% +$122K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.68M 0.56%
120,656
+6,536
+6% +$410K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.57M 0.55%
95,175
+4,865
+5% +$406K
MMM icon
60
3M
MMM
$93.9B
$7.33M 0.54%
49,364
+15,963
+48% +$2.38M
RTX icon
61
RTX Corp
RTX
$302B
$7.19M 0.52%
83,497
+4,909
+6% +$428K
CB icon
62
Chubb
CB
$134B
$6.94M 0.51%
35,812
-332
-0.9% -$62.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$6.69M 0.49%
15,317
+257
+2% +$108K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$6.56M 0.48%
103,129
+47,898
+87% +$3.08M
PM icon
65
Philip Morris
PM
$290B
$6.49M 0.47%
67,448
-227
-0.3% -$21.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.24M 0.46%
74,555
+64
+0.1% +$5.16K
DOV icon
67
Dover
DOV
$28.3B
$6.18M 0.45%
34,038
+5,500
+19% +$933K
INTC icon
68
Intel
INTC
$492B
$6.08M 0.44%
118,164
-1,530
-1% -$78.2K
MKL icon
69
Markel Group
MKL
$22.8B
$5.84M 0.43%
4,730
+249
+6% +$314K
ADP icon
70
Automatic Data Processing
ADP
$109B
$5.6M 0.41%
22,610
-40
-0.2% -$9.06K
MCD icon
71
McDonald's
MCD
$194B
$5.44M 0.4%
20,277
+3,385
+20% +$855K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.41M 0.4%
70,200
+395
+0.6% +$28.6K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$5.39M 0.39%
37,424
+13,005
+53% +$1.75M
QCOM icon
74
Qualcomm
QCOM
$170B
$5.21M 0.38%
28,480
-2,050
-7% -$328K
ABBV icon
75
AbbVie
ABBV
$438B
$5.18M 0.38%
38,264
– –
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.