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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
CAT icon
101
Caterpillar
CAT
$387B
$2.5M 0.24%
10,766
-210
-2% -$43.5K
USB icon
102
US Bancorp
USB
$100B
$2.39M 0.23%
43,265
+55
+0.1% +$2.75K
KLAC icon
103
KLA
KLAC
$249B
$2.39M 0.23%
72,320
-200
-0.3% -$6.03K
IBM icon
104
IBM
IBM
$214B
$2.3M 0.22%
18,038
-1,633
-8% -$195K
DOW icon
105
Dow Inc
DOW
$20.8B
$2.23M 0.22%
34,868
-200
-0.6% -$12K
THG icon
106
Hanover Insurance
THG
$7.84B
$2.23M 0.22%
17,206
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.17M 0.21%
29,562
+2,222
+8% +$158K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.4B
$2.14M 0.21%
9,672
+669
+7% +$146K
T icon
109
AT&T
T
$169B
$2.02M 0.2%
88,233
+372
+0.4% +$8.22K
ATR icon
110
AptarGroup
ATR
$8.8B
$1.98M 0.19%
13,942
-55
-0.4% -$7.59K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.88M 0.18%
55,133
+1,135
+2% +$36.5K
D icon
112
Dominion Energy
D
$62.1B
$1.85M 0.18%
24,401
-750
-3% -$54.5K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.84M 0.18%
8,590
– –
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.83M 0.18%
18,408
+4,624
+34% +$442K
DE icon
115
Deere & Co
DE
$173B
$1.8M 0.18%
4,815
-170
-3% -$55.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.78M 0.17%
72,700
+1,630
+2% +$37.6K
PKG icon
117
Packaging Corp of America
PKG
$22.6B
$1.74M 0.17%
+12,967
New +$1.77M
MKL icon
118
Markel Group
MKL
$25.5B
$1.72M 0.17%
1,510
-301
-17% -$325K
VFC icon
119
VF Corp
VFC
$7.16B
$1.71M 0.17%
21,369
-870
-4% -$70.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.7M 0.17%
6,671
-10
-0.1% -$2.43K
AXP icon
121
American Express
AXP
$227B
$1.69M 0.16%
11,910
-1,024
-8% -$135K
EPS icon
122
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.66M 0.16%
38,183
– –
SWK icon
123
Stanley Black & Decker
SWK
$14.6B
$1.65M 0.16%
8,255
-240
-3% -$43.5K
NVS icon
124
Novartis
NVS
$304B
$1.64M 0.16%
19,235
+157
+0.8% +$14.1K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$1.57M 0.15%
5,598
+39
+0.7% +$10.6K
3 4
5
6 7

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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.