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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.81M 0.37%
153,459
+381
+0.2% +$9.24K
SBUX icon
77
Starbucks
SBUX
$118B
$3.79M 0.37%
34,707
-149
-0.4% -$15.6K
SYY icon
78
Sysco
SYY
$40.7B
$3.56M 0.35%
45,213
-242
-0.5% -$18.8K
TROW icon
79
T. Rowe Price
TROW
$26.1B
$3.54M 0.34%
20,630
-58
-0.3% -$9.51K
BLK icon
80
Blackrock
BLK
$170B
$3.52M 0.34%
4,669
+43
+0.9% +$31.2K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$40.6B
$3.43M 0.33%
24,294
+1,491
+7% +$204K
PH icon
82
Parker-Hannifin
PH
$125B
$3.26M 0.32%
10,344
+15
+0.1% +$4.33K
MDT icon
83
Medtronic
MDT
$111B
$3.23M 0.31%
27,338
+224
+0.8% +$26.3K
MDLZ icon
84
Mondelez International
MDLZ
$80.2B
$3.19M 0.31%
54,524
-251
-0.5% -$14.2K
DGX icon
85
Quest Diagnostics
DGX
$26B
$3.08M 0.3%
23,971
-130
-0.5% -$16K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.04M 0.3%
19,047
+524
+3% +$79.2K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$3.03M 0.29%
38,468
-300
-0.8% -$23.5K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$3M 0.29%
13,556
-121
-0.9% -$25.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.28%
46,418
-282
-0.6% -$17.5K
PHM icon
90
Pultegroup
PHM
$25.7B
$2.82M 0.27%
53,715
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.9B
$2.82M 0.27%
174,714
-5,160
-3% -$81.3K
WRK
92
DELISTED
WestRock Company
WRK
$2.79M 0.27%
53,540
-1,135
-2% -$53K
GD icon
93
General Dynamics
GD
$106B
$2.76M 0.27%
15,183
-1,002
-6% -$164K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.68M 0.26%
47,524
+977
+2% +$54.7K
BDX icon
95
Becton Dickinson
BDX
$45.8B
$2.58M 0.25%
10,878
+43
+0.4% +$10.5K
CHRW icon
96
C.H. Robinson
CHRW
$20B
$2.54M 0.25%
26,658
-99
-0.4% -$9.24K
WFC icon
97
Wells Fargo
WFC
$263B
$2.54M 0.25%
64,975
– –
DD icon
98
DuPont de Nemours
DD
$19B
$2.53M 0.25%
26,106
-36
-0.1% -$3.45K
VZ icon
99
Verizon
VZ
$201B
$2.51M 0.24%
43,235
-1,970
-4% -$111K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.5M 0.24%
154,128
-12,608
-8% -$205K
2 3
4
5 6

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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.