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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$44.8B
$4.94M 0.36%
27,330
+1,527
+6% +$256K
KO icon
77
Coca-Cola
KO
$374B
$4.81M 0.35%
81,176
-1,660
-2% -$92.4K
LMT icon
78
Lockheed Martin
LMT
$139B
$4.68M 0.34%
13,160
+61
+0.5% +$21.1K
TTE icon
79
TotalEnergies
TTE
$195B
$4.48M 0.33%
89,753
+851
+1% +$42.3K
EMR icon
80
Emerson Electric
EMR
$88.5B
$4.4M 0.32%
47,289
-467
-1% -$44K
BLK icon
81
Blackrock
BLK
$175B
$4.24M 0.31%
4,629
-25
-0.5% -$22.8K
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$4.2M 0.31%
24,253
-100
-0.4% -$15.2K
LUV icon
83
Southwest Airlines
LUV
$22B
$4.1M 0.3%
95,616
-62,555
-40% -$2.94M
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15B
$4.08M 0.3%
151,914
+165
+0.1% +$4.4K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.8B
$4.07M 0.3%
216,276
+29,310
+16% +$539K
SBUX icon
86
Starbucks
SBUX
$119B
$4.06M 0.3%
34,707
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$3.96M 0.29%
20,126
-295
-1% -$59.9K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$3.84M 0.28%
15,484
-70
-0.5% -$16.3K
MO icon
89
Altria Group
MO
$109B
$3.81M 0.28%
78,948
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.76M 0.27%
35,528
-175,450
-83% -$18.3M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.68M 0.27%
22,135
+3,274
+17% +$546K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.61M 0.26%
72,909
+42,410
+139% +$2.14M
SYY icon
93
Sysco
SYY
$40.1B
$3.54M 0.26%
45,025
+2,672
+6% +$206K
PH icon
94
Parker-Hannifin
PH
$134B
$3.47M 0.25%
10,897
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$3.42M 0.25%
51,337
-1,399
-3% -$86.3K
WFC icon
96
Wells Fargo
WFC
$265B
$3.11M 0.23%
64,841
+11,570
+22% +$570K
GD icon
97
General Dynamics
GD
$107B
$3.11M 0.23%
14,918
+15
+0.1% +$3.03K
PHM icon
98
Pultegroup
PHM
$24.8B
$3.07M 0.22%
53,715
– –
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$3.03M 0.22%
42,358
-6,780
-14% -$477K
KLAC icon
100
KLA
KLAC
$252B
$3M 0.22%
69,690
-1,060
-1% -$40.9K
2 3
4
5 6

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VWA
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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.