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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
SYY icon
76
Sysco
SYY
$40.1B
$3.38M 0.37%
45,455
-6,876
-13% -$473K
MO icon
77
Altria Group
MO
$109B
$3.35M 0.36%
81,682
-1,832
-2% -$73.6K
BLK icon
78
Blackrock
BLK
$175B
$3.34M 0.36%
4,626
+380
+9% +$252K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$3.31M 0.36%
38,768
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$3.2M 0.35%
54,775
-870
-2% -$49.7K
MDT icon
81
Medtronic
MDT
$114B
$3.18M 0.34%
27,114
-595
-2% -$65.5K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$3.13M 0.34%
20,688
-485
-2% -$69.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.31%
46,700
+2,043
+5% +$126K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$44.8B
$2.88M 0.31%
22,803
+1,539
+7% +$177K
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$2.87M 0.31%
24,101
-565
-2% -$68.9K
PH icon
86
Parker-Hannifin
PH
$134B
$2.81M 0.3%
10,329
-95
-0.9% -$23.5K
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$2.79M 0.3%
13,677
-159
-1% -$32.5K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$2.73M 0.3%
179,874
+12,600
+8% +$179K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.68M 0.29%
166,736
+27,480
+20% +$417K
VZ icon
90
Verizon
VZ
$195B
$2.66M 0.29%
45,205
-926
-2% -$55K
BDX icon
91
Becton Dickinson
BDX
$48.9B
$2.65M 0.29%
10,835
-77
-0.7% -$18K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.57M 0.28%
46,547
+2,066
+5% +$109K
CHRW icon
93
C.H. Robinson
CHRW
$17.3B
$2.51M 0.27%
26,757
-1,143
-4% -$109K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.44M 0.26%
18,523
+607
+3% +$71.6K
GD icon
95
General Dynamics
GD
$107B
$2.41M 0.26%
16,185
+8,001
+98% +$1.17M
WRK
96
DELISTED
WestRock Company
WRK
$2.38M 0.26%
54,675
-705
-1% -$29.1K
IBM icon
97
IBM
IBM
$223B
$2.37M 0.26%
19,671
-584
-3% -$67.5K
DD icon
98
DuPont de Nemours
DD
$19.1B
$2.33M 0.25%
26,142
-717
-3% -$56.3K
PHM icon
99
Pultegroup
PHM
$24.8B
$2.32M 0.25%
53,715
– –
USB icon
100
US Bancorp
USB
$100B
$2.01M 0.22%
43,210
-441
-1% -$18.7K
2 3
4
5 6

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VWA
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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.