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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
+0.05%
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
$1.28B
AUM Growth
+$174M
Cap. Flow
+$177M
Cap. Flow %
13.82%
Top 10 Hldgs %
24.59%
Holding
275
New
53
Increased
82
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.81M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.68M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.92M
5
MMM icon
3M
MMM
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 11.72%
3 Healthcare 10.79%
4 Industrials 8.78%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$3.23M 0.25%
15,554
+1,988
+15% +$448K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.23M 0.25%
+58,900
New +$3.26M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.15M 0.25%
+52,495
New +$3.19M
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$3.09M 0.24%
52,736
-1,393
-3% -$86.7K
PH icon
105
Parker-Hannifin
PH
$134B
$3.05M 0.24%
10,897
+445
+4% +$132K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.02M 0.24%
18,861
-398
-2% -$63.9K
GD icon
107
General Dynamics
GD
$107B
$2.92M 0.23%
14,903
-355
-2% -$69.5K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.88M 0.22%
+52,746
New +$2.89M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.21%
46,210
– –
BDX icon
110
Becton Dickinson
BDX
$48.9B
$2.66M 0.21%
11,092
+11
+0.1% +$2.7K
NXST icon
111
Nexstar Media Group
NXST
$5.91B
$2.58M 0.2%
17,010
+14,500
+578% +$2.14M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$2.58M 0.2%
+37,672
New +$2.66M
WRK
113
DELISTED
WestRock Company
WRK
$2.58M 0.2%
51,670
+210
+0.4% +$10.6K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.51M 0.2%
31,332
-120
-0.4% -$9.93K
WFC icon
115
Wells Fargo
WFC
$265B
$2.47M 0.19%
53,271
-11,456
-18% -$530K
PHM icon
116
Pultegroup
PHM
$24.8B
$2.47M 0.19%
53,715
– –
CAT icon
117
Caterpillar
CAT
$385B
$2.41M 0.19%
12,566
+1,950
+18% +$406K
KLAC icon
118
KLA
KLAC
$252B
$2.37M 0.18%
70,750
-1,400
-2% -$46.7K
CHRW icon
119
C.H. Robinson
CHRW
$17.3B
$2.33M 0.18%
26,648
-65
-0.2% -$5.88K
IBM icon
120
IBM
IBM
$223B
$2.3M 0.18%
17,299
-635
-4% -$84.9K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$2.27M 0.18%
30,068
-8,000
-21% -$635K
THG icon
122
Hanover Insurance
THG
$7.86B
$2.22M 0.17%
17,131
-50
-0.3% -$6.81K
ACN icon
123
Accenture
ACN
$109B
$2.19M 0.17%
6,853
+2,425
+55% +$789K
NVO
124
Novo Nordisk
NVO
$211B
$2.18M 0.17%
45,394
+140
+0.3% +$6.77K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$2.12M 0.16%
9,680
+30
+0.3% +$6.65K
3 4
5
6 7

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VWA
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Lowe Brockenbrough & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Brockenbrough & Co held 275 positions worth $1.28B, up 16% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lowe Brockenbrough & Co deployed $177M of net new capital in Q3 2021, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.68M trimmed.

  • Lowe Brockenbrough & Co's largest Q3 2021 buy was iShares Core S&P 500 ETF: 82,508 shares worth $35.5M.
  • Lowe Brockenbrough & Co added most to Markel Group in Q3 2021, an estimated $3.69M increase.
  • Lowe Brockenbrough & Co's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.68M.
  • Lowe Brockenbrough & Co fully exited American Tower in Q3 2021, selling an estimated $9.81M.
  • Lowe Brockenbrough & Co's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2021.
  • Lowe Brockenbrough & Co opened 53 new positions and closed 7 in Q3 2021.
  • Lowe Brockenbrough & Co's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2021, filed 15 Nov 2021.