We are live on ! Find out more
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
THG icon
101
Hanover Insurance
THG
$7.86B
$2.01M 0.22%
17,206
-450
-3% -$48.5K
CAT icon
102
Caterpillar
CAT
$385B
$2M 0.22%
10,976
-74
-0.7% -$12.5K
WFC icon
103
Wells Fargo
WFC
$265B
$1.96M 0.21%
64,975
-80
-0.1% -$2.07K
DOW icon
104
Dow Inc
DOW
$22.1B
$1.95M 0.21%
35,068
-269
-0.8% -$13.9K
ATR icon
105
AptarGroup
ATR
$8.5B
$1.92M 0.21%
13,997
-471
-3% -$58.5K
T icon
106
AT&T
T
$165B
$1.91M 0.21%
87,861
-21,674
-20% -$467K
VFC icon
107
VF Corp
VFC
$5.86B
$1.9M 0.21%
22,239
-925
-4% -$73.9K
D icon
108
Dominion Energy
D
$59.1B
$1.89M 0.2%
25,151
-422
-2% -$33.5K
KLAC icon
109
KLA
KLAC
$252B
$1.88M 0.2%
72,520
-3,100
-4% -$72.3K
MKL icon
110
Markel Group
MKL
$22.8B
$1.87M 0.2%
1,811
– –
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.84M 0.2%
27,340
+1,515
+6% +$96.4K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.82M 0.2%
8,590
-275
-3% -$54.2K
NVS icon
113
Novartis
NVS
$298B
$1.8M 0.2%
19,078
-259
-1% -$22.6K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.19%
9,003
+500
+6% +$87.5K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.59M 0.17%
53,998
-1,400
-3% -$37.5K
NVO
116
Novo Nordisk
NVO
$211B
$1.58M 0.17%
45,376
-1,410
-3% -$48.7K
LLY icon
117
Eli Lilly
LLY
$1.1T
$1.57M 0.17%
9,300
-120
-1% -$17.9K
AXP icon
118
American Express
AXP
$229B
$1.56M 0.17%
12,934
+1,152
+10% +$128K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.55M 0.17%
6,681
+8
+0.1% +$1.76K
EPS icon
120
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.53M 0.17%
38,183
+1,250
+3% +$47.4K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$1.52M 0.16%
5,559
-100
-2% -$28.2K
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$1.52M 0.16%
8,495
-85
-1% -$15.1K
HRL icon
123
Hormel Foods
HRL
$13.6B
$1.51M 0.16%
32,387
-480
-1% -$23.4K
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$1.43M 0.15%
9,528
+52
+0.5% +$7.34K
ALL icon
125
Allstate
ALL
$68.2B
$1.42M 0.15%
12,920
– –
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.