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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
-3.48%
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
$1.35B
AUM Growth
-$14.9M
Cap. Flow
+$50.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
25.54%
Holding
276
New
23
Increased
48
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
MBB icon
iShares MBS ETF
MBB
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$6.67M
5
F icon
Ford
F
+$5.53M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.9M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 11.7%
3 Financials 10.47%
4 Industrials 8.63%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$8.83M 0.65%
145,702
-295
-0.2% -$19.8K
TT icon
52
Trane Technologies
TT
$105B
$8.82M 0.65%
57,739
-390
-0.7% -$63.8K
PFE icon
53
Pfizer
PFE
$154B
$8.52M 0.63%
164,489
-286
-0.2% -$14.8K
EMN icon
54
Eastman Chemical
EMN
$8.39B
$8.41M 0.62%
74,674
-2,013
-3% -$236K
AMGN icon
55
Amgen
AMGN
$226B
$8.37M 0.62%
34,594
-765
-2% -$176K
RTX icon
56
RTX Corp
RTX
$302B
$8.16M 0.6%
82,385
-1,112
-1% -$105K
CB icon
57
Chubb
CB
$134B
$7.54M 0.56%
35,162
-650
-2% -$132K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.03M 0.52%
118,212
-2,444
-2% -$143K
MKL icon
59
Markel Group
MKL
$22.8B
$6.94M 0.51%
4,705
-25
-0.5% -$32.3K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$6.84M 0.5%
+67,111
New +$7M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.82M 0.5%
+63,661
New +$7.01M
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.7M 0.49%
97,165
+1,990
+2% +$137K
PM icon
63
Philip Morris
PM
$290B
$6.64M 0.49%
69,767
+2,319
+3% +$232K
ABT icon
64
Abbott
ABT
$188B
$6.54M 0.48%
55,236
-2,797
-5% -$347K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$6.09M 0.45%
101,879
-1,250
-1% -$76.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.05M 0.45%
76,130
-24,890
-25% -$1.95M
MMM icon
67
3M
MMM
$93.9B
$6.03M 0.44%
48,406
-958
-2% -$127K
ABBV icon
68
AbbVie
ABBV
$438B
$5.97M 0.44%
36,855
-1,409
-4% -$205K
IYW icon
69
iShares US Technology ETF
IYW
$25.3B
$5.93M 0.44%
57,600
-12,000
-17% -$1.23M
INTC icon
70
Intel
INTC
$492B
$5.88M 0.43%
118,750
+586
+0.5% +$29K
LMT icon
71
Lockheed Martin
LMT
$139B
$5.75M 0.42%
13,036
-124
-0.9% -$50.3K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.63M 0.42%
73,741
-814
-1% -$61.2K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.32M 0.39%
70,105
-95
-0.1% -$7.16K
MCD icon
74
McDonald's
MCD
$194B
$5.16M 0.38%
20,877
+600
+3% +$149K
ADP icon
75
Automatic Data Processing
ADP
$109B
$5.13M 0.38%
22,427
-183
-0.8% -$39.2K
1 2
3
4 5

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Lowe Brockenbrough & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Brockenbrough & Co held 276 positions worth $1.35B, down 1.1% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lowe Brockenbrough & Co deployed $50.1M of net new capital in Q1 2022, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.9M trimmed.

  • Lowe Brockenbrough & Co's largest Q1 2022 buy was iShares Short Maturity Bond ETF: 239,452 shares worth $11.9M.
  • Lowe Brockenbrough & Co added most to Meta Platforms (Facebook) in Q1 2022, an estimated $6.67M increase.
  • Lowe Brockenbrough & Co's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.9M.
  • Lowe Brockenbrough & Co fully exited NewMarket in Q1 2022, selling an estimated $1.45M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 26% of its $1.35B portfolio in Q1 2022.
  • Lowe Brockenbrough & Co opened 23 new positions and closed 12 in Q1 2022.
  • Lowe Brockenbrough & Co's portfolio value fell 1.1% quarter-over-quarter to $1.35B.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2022, filed 4 May 2022.