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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
MDT icon
101
Medtronic
MDT
$114B
$2.94M 0.21%
28,252
-687
-2% -$79.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$2.88M 0.21%
46,210
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$2.86M 0.21%
37,456
-216
-0.6% -$16K
CHRW icon
104
C.H. Robinson
CHRW
$17.3B
$2.85M 0.21%
26,348
-300
-1% -$29.1K
ACN icon
105
Accenture
ACN
$109B
$2.84M 0.21%
6,853
– –
BDX icon
106
Becton Dickinson
BDX
$48.9B
$2.73M 0.2%
11,126
+34
+0.3% +$8.15K
CAT icon
107
Caterpillar
CAT
$385B
$2.57M 0.19%
12,411
-155
-1% -$31.2K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$2.57M 0.19%
30,068
– –
NVO
109
Novo Nordisk
NVO
$211B
$2.49M 0.18%
44,394
-1,000
-2% -$54.2K
USB icon
110
US Bancorp
USB
$100B
$2.46M 0.18%
43,488
+16,894
+64% +$999K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.45M 0.18%
31,507
+175
+0.6% +$13.8K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.44M 0.18%
19,946
+14,797
+287% +$1.77M
DD icon
113
DuPont de Nemours
DD
$19.1B
$2.36M 0.17%
23,283
-57
-0.2% -$5.42K
NXST icon
114
Nexstar Media Group
NXST
$5.91B
$2.34M 0.17%
15,510
-1,500
-9% -$233K
WRK
115
DELISTED
WestRock Company
WRK
$2.31M 0.17%
51,975
+305
+0.6% +$14.4K
EPS icon
116
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.25M 0.16%
44,763
– –
THG icon
117
Hanover Insurance
THG
$7.86B
$2.25M 0.16%
17,190
+59
+0.3% +$7.65K
LLY icon
118
Eli Lilly
LLY
$1.1T
$2.2M 0.16%
7,958
– –
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.19M 0.16%
8,590
– –
IBM icon
120
IBM
IBM
$223B
$2.17M 0.16%
16,209
-1,090
-6% -$137K
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.13M 0.16%
20,256
-240
-1% -$25.2K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.1M 0.15%
81,944
+2,188
+3% +$56.6K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$2.05M 0.15%
9,200
-480
-5% -$108K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.03M 0.15%
73,190
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.03M 0.15%
51,923
+11,520
+29% +$453K
3 4
5
6 7

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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.