We are live on ! Find out more
LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $2.25B Turnover 8.57%
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
+78.79%
5 Year Est. Return
+99.54%
10 Year Est. Return
+341.28%
AUM
$1.11B
AUM Growth
+$81.8M
Cap. Flow
+$11.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.23%
Holding
224
New
5
Increased
84
Reduced
80
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$982K
5
BAX icon
Baxter International
BAX
+$667K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$7.39M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.68M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$670K
4
T icon
AT&T
T
+$556K
5
XOM icon
ExxonMobil
XOM
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.16%
2 Technology 15.7%
3 Financials 13.2%
4 Healthcare 12.21%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$186B
$2.4M 0.22%
42,833
-402
-0.9% -$23.1K
2013 Q2
32 quarters
KLAC icon
102
KLA
KLAC
$221B
$2.34M 0.21%
72,150
-170
-0.2% -$5.45K
2018 Q3
11 quarters
THG icon
103
Hanover Insurance
THG
$8.08B
$2.33M 0.21%
17,181
-25
-0.1% -$3.43K
2013 Q2
32 quarters
CAT icon
104
Caterpillar
CAT
$339B
$2.31M 0.21%
10,616
-150
-1% -$34.6K
2013 Q2
32 quarters
DD icon
105
DuPont de Nemours
DD
$17.8B
$2.25M 0.2%
23,136
-2,970
-11% -$298K
2013 Q2
32 quarters
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.6B
$2.21M 0.2%
9,650
-22
-0.2% -$4.95K
2013 Q2
32 quarters
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$2.15M 0.19%
20,762
+2,354
+13% +$241K
2019 Q1
9 quarters
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$2.03M 0.18%
8,590
– –
2013 Q2
32 quarters
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.02M 0.18%
55,103
-30
-0.1% -$1.1K
2013 Q2
32 quarters
ATR icon
110
AptarGroup
ATR
$7.91B
$2M 0.18%
14,174
+232
+2% +$34.2K
2013 Q2
32 quarters
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$1.97M 0.18%
73,190
+490
+0.7% +$12.7K
2020 Q3
3 quarters
AXP icon
112
American Express
AXP
$214B
$1.97M 0.18%
11,900
-10
-0.1% -$1.57K
2013 Q2
32 quarters
DOW icon
113
Dow Inc
DOW
$21.5B
$1.95M 0.18%
30,813
-4,055
-12% -$268K
2019 Q2
8 quarters
NVO icon
114
Novo Nordisk
NVO
$173B
$1.9M 0.17%
45,254
+178
+0.4% +$6.9K
2018 Q4
10 quarters
LLY icon
115
Eli Lilly
LLY
$1.12T
$1.83M 0.16%
7,958
– –
2013 Q2
32 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.16%
6,476
-195
-3% -$54.5K
2013 Q2
32 quarters
D icon
117
Dominion Energy
D
$56B
$1.79M 0.16%
24,326
-75
-0.3% -$5.79K
2013 Q2
32 quarters
PKG icon
118
Packaging Corp of America
PKG
$20.8B
$1.78M 0.16%
13,112
+145
+1% +$20.9K
2021 Q1
1 quarter
NVS icon
119
Novartis
NVS
$287B
$1.77M 0.16%
19,387
+152
+0.8% +$13.5K
2013 Q2
32 quarters
EPS icon
120
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.76M 0.16%
38,183
– –
2018 Q2
12 quarters
MKL icon
121
Markel Group
MKL
$22.9B
$1.76M 0.16%
1,486
-24
-2% -$28.8K
2013 Q2
32 quarters
VFC icon
122
VF Corp
VFC
$6.72B
$1.72M 0.15%
20,979
-390
-2% -$32.5K
2016 Q3
19 quarters
ALL icon
123
Allstate
ALL
$61.5B
$1.69M 0.15%
12,920
– –
2013 Q2
32 quarters
DE icon
124
Deere & Co
DE
$173B
$1.68M 0.15%
4,770
-45
-0.9% -$16.4K
2014 Q3
27 quarters
SWK icon
125
Stanley Black & Decker
SWK
$14B
$1.64M 0.15%
8,009
-246
-3% -$51K
2020 Q1
5 quarters
3 4
5
6 7

Similar funds

GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $2.26B AUM 30.17% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Lowe Brockenbrough & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Lowe Brockenbrough & Co held 224 positions worth $1.11B, up 7.9% from $1.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Lowe Brockenbrough & Co opened 5 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Lowe Brockenbrough & Co's largest Q2 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 49,423 shares worth $3.32M.
  • Lowe Brockenbrough & Co added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $4.25M increase.
  • Lowe Brockenbrough & Co's biggest Q2 2021 reduction was Dollar Tree, cutting an estimated $7.39M.
  • Lowe Brockenbrough & Co fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, selling an estimated $2.68M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 27% of its $1.11B portfolio in Q2 2021.
  • Lowe Brockenbrough & Co opened 5 new positions and closed 2 in Q2 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 7.9% quarter-over-quarter to $1.11B.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2021, filed 13 Aug 2021.